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            Trend

            Last Previous Currency Date Chng
            113.779 115.223 EUR 25/12/23 -1.25

            Terms

            Isin IE00BMD84J16
            Contract Type N.D.
            Currency EUR
            Class A
            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 +6.41
            Ytd +3.57
            1 year +1.97
            3 years +96.70
            5 years N.Av.
            Yearly
            11/30/2024 +36.33
            11/30/2023 +38.43
            11/30/2022 N.Av.
            11/30/2021 N.Av.
            11/30/2020 N.Av.
            Rating
            Score
            56.7902

            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 2.28
            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 2.28
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day -1.25
            1 week +0.85
            1 month +6.41
            3 months -4.00
            6 months +1.90
            From the beginning of the year +3.57
            1 year +1.97
            2 years +41.71
            3 years +96.70
            4 years N.Av.
            5 years N.Av.
            Yearly
            11/30/2024 +36.33
            11/30/2023 +38.43
            11/30/2022 N.Av.
            11/30/2021 N.Av.
            11/30/2020 N.Av.


            Rating
            Rating Rating Rating
            Score
            56.7902

            Efficiency Indicators

            Sharpe 1 year 1.0269
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.7178
            Benchmark 3 years N.Av.
            Sharpe 5 years N.Av.
            Benchmark 5 years N.Av.
            Sortino 1 year 1.6661
            Benchmark 1 year N.Av.
            Sortino 3 years 1.2438
            Benchmark 3 years N.Av.
            Sortino 5 years N.Av.
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +32.27
            3 years +28.05
            5 years N.Av.
            Negative Volatility
            1 year +19.96
            3 years +16.17
            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 0.7178
            Sortino 1.2438
            Bull Market +20.05
            Bear Market -13.52
            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
            11,870
              
            +2.82
            3 years 15,635
            574
              
            +77.24
            5 years 13,875
            -1
              
            N.Av.
            Performance             		11,870 +2.82 574 +77.24 -1 N.Av.
            Total Volatility
            1 year 17,746
            21,883
              
            +32.27
            3 years 15,635
            19,153
              
            +28.05
            5 years 13,875
            -1
              
            N.Av.
            Total Volatility             		21,883 +32.27 19,153 +28.05 -1 N.Av.
            Negative Volatility
            1 year 17,746
            21,989
              
            +19.96
            3 years 15,635
            19,258
              
            +16.17
            5 years 13,875
            -1
              
            N.Av.
            Negative Volatility             		21,989 +19.96 19,258 +16.17 -1 N.Av.
            Sharpe Index
            1 year 17,746
            6,269
              
            +1.03
            3 years 15,635
            6,754
              
            +0.72
            5 years 13,875
            -1
              
            N.Av.
            Sharpe Index             		6,269 +1.03 6,754 +0.72 -1 N.Av.
            Sortino Index
            1 year 17,746
            6,508
              
            +1.67
            3 years 15,635
            6,452
              
            +1.24
            5 years 13,875
            -1
              
            N.Av.
            Sortino Index             		6,508 +1.67 6,452 +1.24 -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
            444
              
            +2.82
            3 years 15,635
            40
              
            +77.24
            5 years 13,875
            -1
              
            N.Av.
            Performance             		444 +2.82 40 +77.24 -1 N.Av.
            Total Volatility
            1 year 17,746
            579
              
            +32.27
            3 years 15,635
            550
              
            +28.05
            5 years 13,875
            -1
              
            N.Av.
            Total Volatility             		579 +32.27 550 +28.05 -1 N.Av.
            Negative Volatility
            1 year 17,746
            579
              
            +19.96
            3 years 15,635
            564
              
            +16.17
            5 years 13,875
            -1
              
            N.Av.
            Negative Volatility             		579 +19.96 564 +16.17 -1 N.Av.
            Sharpe Index
            1 year 17,746
            261
              
            +1.03
            3 years 15,635
            222
              
            +0.72
            5 years 13,875
            -1
              
            N.Av.
            Sharpe Index             		261 +1.03 222 +0.72 -1 N.Av.
            Sortino Index
            1 year 17,746
            294
              
            +1.67
            3 years 15,635
            230
              
            +1.24
            5 years 13,875
            -1
              
            N.Av.
            Sortino Index             		294 +1.67 230 +1.24 -1 N.Av.

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


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