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            Trend

            Last Previous Currency Date Chng
            116.435 116.821 EUR 25/12/16 -0.33

            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 +1.32
            Ytd +3.48
            1 year -1.15
            3 years +88.13
            5 years N.Av.
            Yearly
            11/30/2024 +37.43
            11/30/2023 +39.54
            11/30/2022 N.Av.
            11/30/2021 N.Av.
            11/30/2020 N.Av.
            Rating
            Score
            57.6114

            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 -0.33
            1 week -2.90
            1 month +1.32
            3 months -2.32
            6 months +1.96
            From the beginning of the year +3.48
            1 year -1.15
            2 years +42.58
            3 years +88.13
            4 years N.Av.
            5 years N.Av.
            Yearly
            11/30/2024 +37.43
            11/30/2023 +39.54
            11/30/2022 N.Av.
            11/30/2021 N.Av.
            11/30/2020 N.Av.


            Rating
            Rating Rating Rating Rating
            Score
            57.6114

            Efficiency Indicators

            Sharpe 1 year 1.0517
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.7472
            Benchmark 3 years N.Av.
            Sharpe 5 years N.Av.
            Benchmark 5 years N.Av.
            Sortino 1 year 1.717
            Benchmark 1 year N.Av.
            Sortino 3 years 1.3054
            Benchmark 3 years N.Av.
            Sortino 5 years N.Av.
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +32.29
            3 years +28.06
            5 years N.Av.
            Negative Volatility
            1 year +19.84
            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 - 25/11/28

            Relative

            Sharpe 0.7472
            Sortino 1.3054
            Bull Market +20.12
            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 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            10,265
              
            +3.64
            3 years 15,635
            514
              
            +81.65
            5 years 13,875
            -1
              
            N.Av.
            Performance             		10,265 +3.64 514 +81.65 -1 N.Av.
            Total Volatility
            1 year 17,746
            21,885
              
            +32.29
            3 years 15,635
            19,156
              
            +28.06
            5 years 13,875
            -1
              
            N.Av.
            Total Volatility             		21,885 +32.29 19,156 +28.06 -1 N.Av.
            Negative Volatility
            1 year 17,746
            21,983
              
            +19.84
            3 years 15,635
            19,242
              
            +16.05
            5 years 13,875
            -1
              
            N.Av.
            Negative Volatility             		21,983 +19.84 19,242 +16.05 -1 N.Av.
            Sharpe Index
            1 year 17,746
            6,046
              
            +1.05
            3 years 15,635
            6,326
              
            +0.75
            5 years 13,875
            -1
              
            N.Av.
            Sharpe Index             		6,046 +1.05 6,326 +0.75 -1 N.Av.
            Sortino Index
            1 year 17,746
            6,299
              
            +1.72
            3 years 15,635
            5,986
              
            +1.31
            5 years 13,875
            -1
              
            N.Av.
            Sortino Index             		6,299 +1.72 5,986 +1.31 -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
            432
              
            +3.64
            3 years 15,635
            37
              
            +81.65
            5 years 13,875
            -1
              
            N.Av.
            Performance             		432 +3.64 37 +81.65 -1 N.Av.
            Total Volatility
            1 year 17,746
            580
              
            +32.29
            3 years 15,635
            553
              
            +28.06
            5 years 13,875
            -1
              
            N.Av.
            Total Volatility             		580 +32.29 553 +28.06 -1 N.Av.
            Negative Volatility
            1 year 17,746
            578
              
            +19.84
            3 years 15,635
            562
              
            +16.05
            5 years 13,875
            -1
              
            N.Av.
            Negative Volatility             		578 +19.84 562 +16.05 -1 N.Av.
            Sharpe Index
            1 year 17,746
            255
              
            +1.05
            3 years 15,635
            210
              
            +0.75
            5 years 13,875
            -1
              
            N.Av.
            Sharpe Index             		255 +1.05 210 +0.75 -1 N.Av.
            Sortino Index
            1 year 17,746
            286
              
            +1.72
            3 years 15,635
            220
              
            +1.31
            5 years 13,875
            -1
              
            N.Av.
            Sortino Index             		286 +1.72 220 +1.31 -1 N.Av.

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


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