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            Trend

            Last Previous Currency Date Chng
            161.848 161.529 EUR 26/05/12 +0.20

            Terms

            Isin IE000Z8B0LY4
            Contract Type N.D.
            Currency EUR
            Class A
            Risk Class 4
            Assogestioni Category Azionari Paese
            Declared Benchmark 100% MSCI USA Net TR (EUR)
            Start Date 22/03/11
            Advisor Name N.Av.
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month +8.48
            Ytd +5.11
            1 year +17.55
            3 years +64.59
            5 years N.Av.
            Yearly
            04/30/2025 +2.84
            04/30/2024 +31.03
            04/30/2023 +22.34
            04/30/2022 N.Av.
            04/30/2021 N.Av.
            Rating
            Score
            53.1066

            Company

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

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 0.5
            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: 0,0000 - Max: 0,0000
            Management 0.5
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.20
            1 week +1.36
            1 month +8.48
            3 months +9.87
            6 months +4.28
            From the beginning of the year +5.11
            1 year +17.55
            2 years +25.66
            3 years +64.59
            4 years +66.20
            5 years N.Av.
            Yearly
            04/30/2025 +2.84
            04/30/2024 +31.03
            04/30/2023 +22.34
            04/30/2022 N.Av.
            04/30/2021 N.Av.


            Rating
            Rating Rating Rating Rating
            Score
            53.1066

            Efficiency Indicators

            Sharpe 1 year 1.5193
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.0263
            Benchmark 3 years N.Av.
            Sharpe 5 years N.Av.
            Benchmark 5 years N.Av.
            Sortino 1 year 4.815
            Benchmark 1 year N.Av.
            Sortino 3 years 1.8064
            Benchmark 3 years N.Av.
            Sortino 5 years N.Av.
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +13.54
            3 years +13.78
            5 years N.Av.
            Negative Volatility
            1 year +4.27
            3 years +7.83
            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 - 26/04/30

            Relative

            Sharpe 1.0263
            Sortino 1.8064
            Bull Market +9.05
            Bear Market -9.45
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 4

            General

              1 year 17,918 3 years 15,839 5 years 14,143
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,918
            4,426
              
            +24.06
            3 years 15,839
            1,976
              
            +62.17
            5 years 14,143
            -1
              
            N.Av.
            Performance             		4,426 +24.06 1,976 +62.17 -1 N.Av.
            Total Volatility
            1 year 17,918
            16,562
              
            +13.54
            3 years 15,839
            15,218
              
            +13.78
            5 years 14,143
            -1
              
            N.Av.
            Total Volatility             		16,562 +13.54 15,218 +13.78 -1 N.Av.
            Negative Volatility
            1 year 17,918
            10,068
              
            +4.27
            3 years 15,839
            13,480
              
            +7.83
            5 years 14,143
            -1
              
            N.Av.
            Negative Volatility             		10,068 +4.27 13,480 +7.83 -1 N.Av.
            Sharpe Index
            1 year 17,918
            5,146
              
            +1.52
            3 years 15,839
            2,402
              
            +1.03
            5 years 14,143
            -1
              
            N.Av.
            Sharpe Index             		5,146 +1.52 2,402 +1.03 -1 N.Av.
            Sortino Index
            1 year 17,918
            1,748
              
            +4.82
            3 years 15,839
            2,447
              
            +1.81
            5 years 14,143
            -1
              
            N.Av.
            Sortino Index             		1,748 +4.82 2,447 +1.81 -1 N.Av.

            By Category

              1 year 17,918 3 years 15,839 5 years 14,143
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,918
            248
              
            +24.06
            3 years 15,839
            120
              
            +62.17
            5 years 14,143
            -1
              
            N.Av.
            Performance             		248 +24.06 120 +62.17 -1 N.Av.
            Total Volatility
            1 year 17,918
            149
              
            +13.54
            3 years 15,839
            230
              
            +13.78
            5 years 14,143
            -1
              
            N.Av.
            Total Volatility             		149 +13.54 230 +13.78 -1 N.Av.
            Negative Volatility
            1 year 17,918
            32
              
            +4.27
            3 years 15,839
            148
              
            +7.83
            5 years 14,143
            -1
              
            N.Av.
            Negative Volatility             		32 +4.27 148 +7.83 -1 N.Av.
            Sharpe Index
            1 year 17,918
            176
              
            +1.52
            3 years 15,839
            109
              
            +1.03
            5 years 14,143
            -1
              
            N.Av.
            Sharpe Index             		176 +1.52 109 +1.03 -1 N.Av.
            Sortino Index
            1 year 17,918
            74
              
            +4.82
            3 years 15,839
            111
              
            +1.81
            5 years 14,143
            -1
              
            N.Av.
            Sortino Index             		74 +4.82 111 +1.81 -1 N.Av.

            Foreign Funds - Fam Series Smart Factors Us A Cap Eur: Performance, Terms, Fees, Risk, Rating


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