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        Glossary
             

            Trend

            Last Previous Currency Date Chng
            102.559 101.153 EUR 26/06/04 +1.39

            Terms

            Isin IE00BMD84K21
            Contract Type N.D.
            Currency EUR
            Class A2
            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 +3.82
            Ytd -4.67
            1 year -3.61
            3 years +47.50
            5 years N.Av.
            Yearly
            05/31/2025 +13.05
            05/31/2024 +25.49
            05/31/2023 +39.94
            05/31/2022 N.Av.
            05/31/2021 N.Av.
            Rating
            Score
            58.7043

            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 2.32
            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 2.32
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +1.39
            1 week +1.73
            1 month +3.82
            3 months +5.35
            6 months -6.02
            From the beginning of the year -4.67
            1 year -3.61
            2 years +43.72
            3 years +47.50
            4 years +57.23
            5 years N.Av.
            Yearly
            05/31/2025 +13.05
            05/31/2024 +25.49
            05/31/2023 +39.94
            05/31/2022 N.Av.
            05/31/2021 N.Av.


            Rating
            Rating Rating Rating
            Score
            58.7043

            Efficiency Indicators

            Sharpe 1 year 0.1996
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.6054
            Benchmark 3 years N.Av.
            Sharpe 5 years N.Av.
            Benchmark 5 years N.Av.
            Sortino 1 year 0.2993
            Benchmark 1 year N.Av.
            Sortino 3 years 1.023
            Benchmark 3 years N.Av.
            Sortino 5 years N.Av.
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +22.17
            3 years +26.71
            5 years N.Av.
            Negative Volatility
            1 year +14.84
            3 years +15.83
            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 - 26/05/29

            Relative

            Sharpe 0.6054
            Sortino 1.023
            Bull Market +4.70
            Bear Market -10.15
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 6

            General

              1 year 17,946 3 years 15,848 5 years 14,193
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,946
            21,001
              
            -1.32
            3 years 15,848
            3,554
              
            +54.52
            5 years 14,193
            -1
              
            N.Av.
            Performance             		21,001 -1.32 3,554 +54.52 -1 N.Av.
            Total Volatility
            1 year 17,946
            21,170
              
            +22.17
            3 years 15,848
            19,207
              
            +26.71
            5 years 14,193
            -1
              
            N.Av.
            Total Volatility             		21,170 +22.17 19,207 +26.71 -1 N.Av.
            Negative Volatility
            1 year 17,946
            21,544
              
            +14.84
            3 years 15,848
            19,148
              
            +15.83
            5 years 14,193
            -1
              
            N.Av.
            Negative Volatility             		21,544 +14.84 19,148 +15.83 -1 N.Av.
            Sharpe Index
            1 year 17,946
            16,295
              
            +0.20
            3 years 15,848
            8,101
              
            +0.61
            5 years 14,193
            -1
              
            N.Av.
            Sharpe Index             		16,295 +0.20 8,101 +0.61 -1 N.Av.
            Sortino Index
            1 year 17,946
            16,128
              
            +0.30
            3 years 15,848
            7,538
              
            +1.02
            5 years 14,193
            -1
              
            N.Av.
            Sortino Index             		16,128 +0.30 7,538 +1.02 -1 N.Av.

            By Category

              1 year 17,946 3 years 15,848 5 years 14,193
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,946
            492
              
            -1.32
            3 years 15,848
            167
              
            +54.52
            5 years 14,193
            -1
              
            N.Av.
            Performance             		492 -1.32 167 +54.52 -1 N.Av.
            Total Volatility
            1 year 17,946
            505
              
            +22.17
            3 years 15,848
            533
              
            +26.71
            5 years 14,193
            -1
              
            N.Av.
            Total Volatility             		505 +22.17 533 +26.71 -1 N.Av.
            Negative Volatility
            1 year 17,946
            479
              
            +14.84
            3 years 15,848
            542
              
            +15.83
            5 years 14,193
            -1
              
            N.Av.
            Negative Volatility             		479 +14.84 542 +15.83 -1 N.Av.
            Sharpe Index
            1 year 17,946
            492
              
            +0.20
            3 years 15,848
            222
              
            +0.61
            5 years 14,193
            -1
              
            N.Av.
            Sharpe Index             		492 +0.20 222 +0.61 -1 N.Av.
            Sortino Index
            1 year 17,946
            490
              
            +0.30
            3 years 15,848
            227
              
            +1.02
            5 years 14,193
            -1
              
            N.Av.
            Sortino Index             		490 +0.30 227 +1.02 -1 N.Av.

            Foreign Funds - Fam Series Ms Us Advantage A2 Cap Eur: Performance, Terms, Fees, Risk, Rating


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