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            Trend

            Last Previous Currency Date Chng
            113.508 112.573 EUR 25/12/17 +0.83

            Terms

            Isin IE00BMD8FC16
            Contract Type N.D.
            Currency EUR
            Class LHA
            Risk Class 6
            Assogestioni Category Azionari Paese
            Declared Benchmark 100% S&P 500 Net TR
            Start Date 22/02/15
            Advisor Name N.Av.
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month +3.09
            Ytd +16.27
            1 year +8.42
            3 years +97.55
            5 years N.Av.
            Yearly
            11/30/2024 +26.63
            11/30/2023 +40.96
            11/30/2022 N.Av.
            11/30/2021 N.Av.
            11/30/2020 N.Av.
            Rating
            Score
            71.1741

            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 1.52
            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 1.52
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.83
            1 week -0.14
            1 month +3.09
            3 months -2.93
            6 months +3.55
            From the beginning of the year +16.27
            1 year +8.42
            2 years +49.53
            3 years +97.55
            4 years N.Av.
            5 years N.Av.
            Yearly
            11/30/2024 +26.63
            11/30/2023 +40.96
            11/30/2022 N.Av.
            11/30/2021 N.Av.
            11/30/2020 N.Av.


            Rating
            Rating Rating Rating Rating Rating
            Score
            71.1741

            Efficiency Indicators

            Sharpe 1 year 1.3225
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.8818
            Benchmark 3 years N.Av.
            Sharpe 5 years N.Av.
            Benchmark 5 years N.Av.
            Sortino 1 year 2.1916
            Benchmark 1 year N.Av.
            Sortino 3 years 1.5521
            Benchmark 3 years N.Av.
            Sortino 5 years N.Av.
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +27.95
            3 years +26.75
            5 years N.Av.
            Negative Volatility
            1 year +16.92
            3 years +15.19
            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 - 25/11/28

            Relative

            Sharpe 0.8818
            Sortino 1.5521
            Bull Market +16.67
            Bear Market -10.12
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 6

            General

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            3,967
              
            +11.42
            3 years 15,635
            422
              
            +90.05
            5 years 13,875
            -1
              
            N.Av.
            Performance             		3,967 +11.42 422 +90.05 -1 N.Av.
            Total Volatility
            1 year 17,746
            21,739
              
            +27.95
            3 years 15,635
            19,076
              
            +26.75
            5 years 13,875
            -1
              
            N.Av.
            Total Volatility             		21,739 +27.95 19,076 +26.75 -1 N.Av.
            Negative Volatility
            1 year 17,746
            21,713
              
            +16.92
            3 years 15,635
            19,173
              
            +15.19
            5 years 13,875
            -1
              
            N.Av.
            Negative Volatility             		21,713 +16.92 19,173 +15.19 -1 N.Av.
            Sharpe Index
            1 year 17,746
            3,904
              
            +1.32
            3 years 15,635
            4,382
              
            +0.88
            5 years 13,875
            -1
              
            N.Av.
            Sharpe Index             		3,904 +1.32 4,382 +0.88 -1 N.Av.
            Sortino Index
            1 year 17,746
            4,546
              
            +2.19
            3 years 15,635
            4,350
              
            +1.55
            5 years 13,875
            -1
              
            N.Av.
            Sortino Index             		4,546 +2.19 4,350 +1.55 -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
            330
              
            +11.42
            3 years 15,635
            26
              
            +90.05
            5 years 13,875
            -1
              
            N.Av.
            Performance             		330 +11.42 26 +90.05 -1 N.Av.
            Total Volatility
            1 year 17,746
            570
              
            +27.95
            3 years 15,635
            533
              
            +26.75
            5 years 13,875
            -1
              
            N.Av.
            Total Volatility             		570 +27.95 533 +26.75 -1 N.Av.
            Negative Volatility
            1 year 17,746
            561
              
            +16.92
            3 years 15,635
            546
              
            +15.19
            5 years 13,875
            -1
              
            N.Av.
            Negative Volatility             		561 +16.92 546 +15.19 -1 N.Av.
            Sharpe Index
            1 year 17,746
            163
              
            +1.32
            3 years 15,635
            170
              
            +0.88
            5 years 13,875
            -1
              
            N.Av.
            Sharpe Index             		163 +1.32 170 +0.88 -1 N.Av.
            Sortino Index
            1 year 17,746
            214
              
            +2.19
            3 years 15,635
            168
              
            +1.55
            5 years 13,875
            -1
              
            N.Av.
            Sortino Index             		214 +2.19 168 +1.55 -1 N.Av.

            Foreign Funds - Fam Series Ms Us Advantage Lha Cap Eur: Performance, Terms, Fees, Risk, Rating


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