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Data
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            Trend

            Last Previous Currency Date Chng
            96.768 98.371 EUR 26/03/30 -1.63

            Terms

            Isin IE000ORCNU31
            Contract Type N.D.
            Currency EUR
            Class LHA
            Risk Class 4
            Assogestioni Category Azionari Informatica
            Declared Benchmark 100% MSCI ACWI (Net Return)
            Start Date 22/02/08
            Advisor Name N.Av.
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month -9.02
            Ytd -3.86
            1 year +19.28
            3 years +34.25
            5 years N.Av.
            Yearly
            02/28/2025 +16.49
            02/29/2024 +6.37
            02/28/2023 +22.70
            02/28/2022 N.Av.
            02/28/2021 N.Av.
            Rating
            Score
            34.1849

            Company

            Fineco Asset Management Dac
            1 Custom House Plaza, IFSC N.Av. - Dublino
            Tel. N.Av.

            Costs

            Entrance (ACP) Min: 5,0000 - Max: 5,0000
            Management 2.65
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Subscription

            One Solution
            Initial 1000,0000 EUR
            Integrative 100,0000 EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 1000,0000

            Costs

            Entrance (ACP) Min: 5,0000 - Max: 5,0000
            Management 2.65
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day -1.63
            1 week -5.15
            1 month -9.02
            3 months -4.37
            6 months -3.74
            From the beginning of the year -3.86
            1 year +19.28
            2 years +15.51
            3 years +34.25
            4 years +5.94
            5 years N.Av.
            Yearly
            02/28/2025 +16.49
            02/29/2024 +6.37
            02/28/2023 +22.70
            02/28/2022 N.Av.
            02/28/2021 N.Av.


            Rating
            Rating Rating Rating
            Score
            34.1849

            Efficiency Indicators

            Sharpe 1 year 1.039
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.7295
            Benchmark 3 years N.Av.
            Sharpe 5 years N.Av.
            Benchmark 5 years N.Av.
            Sortino 1 year 1.8296
            Benchmark 1 year N.Av.
            Sortino 3 years 1.2947
            Benchmark 3 years N.Av.
            Sortino 5 years N.Av.
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +16.40
            3 years +14.63
            5 years N.Av.
            Negative Volatility
            1 year +9.35
            3 years +8.25
            5 years N.Av.

            Benchmark

            Standard Volatility
            1 year N.Av.
            3 years N.Av.
            5 years N.Av.
            Negative Volatility
            1 year N.Av.
            3 years N.Av.
            5 years N.Av.
            Updated Monthly - 26/02/27

            Relative

            Sharpe 0.7295
            Sortino 1.2947
            Bull Market +2.88
            Bear Market -6.85
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 4

            General

              1 year 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            2,414
              
            +23.93
            3 years 15,888
            2,449
              
            +54.18
            5 years 14,134
            -1
              
            N.Av.
            Performance             		2,414 +23.93 2,449 +54.18 -1 N.Av.
            Total Volatility
            1 year 18,005
            20,151
              
            +16.40
            3 years 15,888
            17,492
              
            +14.63
            5 years 14,134
            -1
              
            N.Av.
            Total Volatility             		20,151 +16.40 17,492 +14.63 -1 N.Av.
            Negative Volatility
            1 year 18,005
            17,546
              
            +9.35
            3 years 15,888
            16,064
              
            +8.25
            5 years 14,134
            -1
              
            N.Av.
            Negative Volatility             		17,546 +9.35 16,064 +8.25 -1 N.Av.
            Sharpe Index
            1 year 18,005
            6,410
              
            +1.04
            3 years 15,888
            5,641
              
            +0.73
            5 years 14,134
            -1
              
            N.Av.
            Sharpe Index             		6,410 +1.04 5,641 +0.73 -1 N.Av.
            Sortino Index
            1 year 18,005
            6,155
              
            +1.83
            3 years 15,888
            5,382
              
            +1.29
            5 years 14,134
            -1
              
            N.Av.
            Sortino Index             		6,155 +1.83 5,382 +1.29 -1 N.Av.

            By Category

              1 year 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            13
              
            +23.93
            3 years 15,888
            55
              
            +54.18
            5 years 14,134
            -1
              
            N.Av.
            Performance             		13 +23.93 55 +54.18 -1 N.Av.
            Total Volatility
            1 year 18,005
            18
              
            +16.40
            3 years 15,888
            19
              
            +14.63
            5 years 14,134
            -1
              
            N.Av.
            Total Volatility             		18 +16.40 19 +14.63 -1 N.Av.
            Negative Volatility
            1 year 18,005
            6
              
            +9.35
            3 years 15,888
            8
              
            +8.25
            5 years 14,134
            -1
              
            N.Av.
            Negative Volatility             		6 +9.35 8 +8.25 -1 N.Av.
            Sharpe Index
            1 year 18,005
            10
              
            +1.04
            3 years 15,888
            48
              
            +0.73
            5 years 14,134
            -1
              
            N.Av.
            Sharpe Index             		10 +1.04 48 +0.73 -1 N.Av.
            Sortino Index
            1 year 18,005
            10
              
            +1.83
            3 years 15,888
            47
              
            +1.29
            5 years 14,134
            -1
              
            N.Av.
            Sortino Index             		10 +1.83 47 +1.29 -1 N.Av.

            Foreign Funds - Fam Series Sust. Future Connectivity Lha Cap Eur: Performance, Terms, Fees, Risk, Rating


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