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            Trend

            Last Previous Currency Date Chng
            109.87 111.31 EUR 25/12/17 -1.29

            Terms

            Isin IE000GG3DWC2
            Contract Type N.D.
            Currency EUR
            Class L
            Risk Class 3
            Assogestioni Category Azionari Altre Specializzazioni
            Declared Benchmark N.Av.
            Start Date 21/07/06
            Advisor Name N.Av.
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month -1.71
            Ytd +2.15
            1 year +0.95
            3 years +16.77
            5 years N.Av.
            Yearly
            11/30/2024 +11.33
            11/30/2023 +4.63
            11/30/2022 N.Av.
            11/30/2021 N.Av.
            11/30/2020 N.Av.
            Rating
            N.Av.
            Score
            N.Av.

            Company

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

            Costs

            Entrance (ACP) Min: 2,0000 - Max: 2,0000
            Management 1.95
            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: 2,0000 - Max: 2,0000
            Management 1.95
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day -1.29
            1 week -1.29
            1 month -1.71
            3 months +2.28
            6 months +6.83
            From the beginning of the year +2.15
            1 year +0.95
            2 years +12.99
            3 years +16.77
            4 years N.Av.
            5 years N.Av.
            Yearly
            11/30/2024 +11.33
            11/30/2023 +4.63
            11/30/2022 N.Av.
            11/30/2021 N.Av.
            11/30/2020 N.Av.


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 0.4363
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.5096
            Benchmark 3 years N.Av.
            Sharpe 5 years N.Av.
            Benchmark 5 years N.Av.
            Sortino 1 year 0.5881
            Benchmark 1 year N.Av.
            Sortino 3 years 0.7021
            Benchmark 3 years N.Av.
            Sortino 5 years N.Av.
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +9.61
            3 years +6.70
            5 years N.Av.
            Negative Volatility
            1 year +7.32
            3 years +4.84
            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 - 25/11/26

            Relative

            Sharpe 0.5096
            Sortino 0.7021
            Bull Market +1.95
            Bear Market -3.62
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 3

            General

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            10,729
              
            +3.37
            3 years 15,635
            10,020
              
            +16.98
            5 years 13,875
            -1
              
            N.Av.
            Performance             		10,729 +3.37 10,020 +16.98 -1 N.Av.
            Total Volatility
            1 year 17,746
            11,781
              
            +9.61
            3 years 15,635
            6,657
              
            +6.70
            5 years 13,875
            -1
              
            N.Av.
            Total Volatility             		11,781 +9.61 6,657 +6.70 -1 N.Av.
            Negative Volatility
            1 year 17,746
            13,763
              
            +7.32
            3 years 15,635
            7,351
              
            +4.84
            5 years 13,875
            -1
              
            N.Av.
            Negative Volatility             		13,763 +7.32 7,351 +4.84 -1 N.Av.
            Sharpe Index
            1 year 17,746
            12,892
              
            +0.44
            3 years 15,635
            9,958
              
            +0.51
            5 years 13,875
            -1
              
            N.Av.
            Sharpe Index             		12,892 +0.44 9,958 +0.51 -1 N.Av.
            Sortino Index
            1 year 17,746
            13,345
              
            +0.59
            3 years 15,635
            10,775
              
            +0.70
            5 years 13,875
            -1
              
            N.Av.
            Sortino Index             		13,345 +0.59 10,775 +0.70 -1 N.Av.

            By Category

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            196
              
            +3.37
            3 years 15,635
            247
              
            +16.98
            5 years 13,875
            -1
              
            N.Av.
            Performance             		196 +3.37 247 +16.98 -1 N.Av.
            Total Volatility
            1 year 17,746
            54
              
            +9.61
            3 years 15,635
            19
              
            +6.70
            5 years 13,875
            -1
              
            N.Av.
            Total Volatility             		54 +9.61 19 +6.70 -1 N.Av.
            Negative Volatility
            1 year 17,746
            103
              
            +7.32
            3 years 15,635
            17
              
            +4.84
            5 years 13,875
            -1
              
            N.Av.
            Negative Volatility             		103 +7.32 17 +4.84 -1 N.Av.
            Sharpe Index
            1 year 17,746
            202
              
            +0.44
            3 years 15,635
            191
              
            +0.51
            5 years 13,875
            -1
              
            N.Av.
            Sharpe Index             		202 +0.44 191 +0.51 -1 N.Av.
            Sortino Index
            1 year 17,746
            217
              
            +0.59
            3 years 15,635
            199
              
            +0.70
            5 years 13,875
            -1
              
            N.Av.
            Sortino Index             		217 +0.59 199 +0.70 -1 N.Av.

            Foreign Funds - Fam Series Esg Target Gl. Coupon 2026 L Dis A Eur: Performance, Terms, Fees, Risk, Rating


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