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            Trend

            Last Previous Currency Date Chng
            111.346 110.391 EUR 26/06/16 +0.87

            Terms

            Isin IE00BMD84L38
            Contract Type N.D.
            Currency EUR
            Class L
            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 +5.03
            Ytd -3.80
            1 year -2.49
            3 years +43.54
            5 years N.Av.
            Yearly
            05/31/2025 +2.87
            05/31/2024 +37.43
            05/31/2023 +39.54
            05/31/2022 N.Av.
            05/31/2021 N.Av.
            Rating
            Score
            58.6549

            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 1.48
            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 1.48
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.87
            1 week +0.57
            1 month +5.03
            3 months +4.47
            6 months -4.37
            From the beginning of the year -3.80
            1 year -2.49
            2 years +35.47
            3 years +43.54
            4 years +93.93
            5 years N.Av.
            Yearly
            05/31/2025 +2.87
            05/31/2024 +37.43
            05/31/2023 +39.54
            05/31/2022 N.Av.
            05/31/2021 N.Av.


            Rating
            Rating Rating Rating
            Score
            58.6549

            Efficiency Indicators

            Sharpe 1 year 0.2161
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.6259
            Benchmark 3 years N.Av.
            Sharpe 5 years N.Av.
            Benchmark 5 years N.Av.
            Sortino 1 year 0.3258
            Benchmark 1 year N.Av.
            Sortino 3 years 1.0708
            Benchmark 3 years N.Av.
            Sortino 5 years N.Av.
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +22.75
            3 years +27.41
            5 years N.Av.
            Negative Volatility
            1 year +15.14
            3 years +16.05
            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 - 26/05/29

            Relative

            Sharpe 0.6259
            Sortino 1.0708
            Bull Market +3.57
            Bear Market -13.46
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 6

            General

              1 year 18,162 3 years 16,061 5 years 14,393
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,162
            21,287
              
            -0.91
            3 years 16,061
            3,638
              
            +54.65
            5 years 14,393
            -1
              
            N.Av.
            Performance             		21,287 -0.91 3,638 +54.65 -1 N.Av.
            Total Volatility
            1 year 18,162
            21,690
              
            +22.75
            3 years 16,061
            19,613
              
            +27.41
            5 years 14,393
            -1
              
            N.Av.
            Total Volatility             		21,690 +22.75 19,613 +27.41 -1 N.Av.
            Negative Volatility
            1 year 18,162
            21,986
              
            +15.14
            3 years 16,061
            19,552
              
            +16.05
            5 years 14,393
            -1
              
            N.Av.
            Negative Volatility             		21,986 +15.14 19,552 +16.05 -1 N.Av.
            Sharpe Index
            1 year 18,162
            16,477
              
            +0.22
            3 years 16,061
            7,996
              
            +0.63
            5 years 14,393
            -1
              
            N.Av.
            Sharpe Index             		16,477 +0.22 7,996 +0.63 -1 N.Av.
            Sortino Index
            1 year 18,162
            16,252
              
            +0.33
            3 years 16,061
            7,327
              
            +1.07
            5 years 14,393
            -1
              
            N.Av.
            Sortino Index             		16,252 +0.33 7,327 +1.07 -1 N.Av.

            By Category

              1 year 18,162 3 years 16,061 5 years 14,393
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,162
            526
              
            -0.91
            3 years 16,061
            183
              
            +54.65
            5 years 14,393
            -1
              
            N.Av.
            Performance             		526 -0.91 183 +54.65 -1 N.Av.
            Total Volatility
            1 year 18,162
            545
              
            +22.75
            3 years 16,061
            572
              
            +27.41
            5 years 14,393
            -1
              
            N.Av.
            Total Volatility             		545 +22.75 572 +27.41 -1 N.Av.
            Negative Volatility
            1 year 18,162
            517
              
            +15.14
            3 years 16,061
            579
              
            +16.05
            5 years 14,393
            -1
              
            N.Av.
            Negative Volatility             		517 +15.14 579 +16.05 -1 N.Av.
            Sharpe Index
            1 year 18,162
            527
              
            +0.22
            3 years 16,061
            243
              
            +0.63
            5 years 14,393
            -1
              
            N.Av.
            Sharpe Index             		527 +0.22 243 +0.63 -1 N.Av.
            Sortino Index
            1 year 18,162
            526
              
            +0.33
            3 years 16,061
            236
              
            +1.07
            5 years 14,393
            -1
              
            N.Av.
            Sortino Index             		526 +0.33 236 +1.07 -1 N.Av.

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


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