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            Trend

            Last Previous Currency Date Chng
            108.331 108.643 EUR 26/05/04 -0.29

            Terms

            Isin IE000AGQ3QC7
            Contract Type N.D.
            Currency EUR
            Class L
            Risk Class 4
            Assogestioni Category Azionari Beni Di Consumo
            Declared Benchmark 100% MSCI ACWI (Net Return)
            Start Date 22/02/15
            Advisor Name N.Av.
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month +0.42
            Ytd -9.11
            1 year -7.47
            3 years +11.95
            5 years N.Av.
            Yearly
            03/31/2025 -2.27
            03/31/2024 +18.01
            03/31/2023 +17.24
            03/31/2022 N.Av.
            03/31/2021 N.Av.
            Rating
            Score
            39.3323

            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 1.7
            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 1.7
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day -0.29
            1 week -1.64
            1 month +0.42
            3 months -7.99
            6 months -9.57
            From the beginning of the year -9.11
            1 year -7.47
            2 years +1.03
            3 years +11.95
            4 years +17.79
            5 years N.Av.
            Yearly
            03/31/2025 -2.27
            03/31/2024 +18.01
            03/31/2023 +17.24
            03/31/2022 N.Av.
            03/31/2021 N.Av.


            Rating
            Rating Rating Rating
            Score
            39.3323

            Efficiency Indicators

            Sharpe 1 year -0.7071
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.0604
            Benchmark 3 years N.Av.
            Sharpe 5 years N.Av.
            Benchmark 5 years N.Av.
            Sortino 1 year -0.8155
            Benchmark 1 year N.Av.
            Sortino 3 years 0.0807
            Benchmark 3 years N.Av.
            Sortino 5 years N.Av.
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +13.09
            3 years +12.91
            5 years N.Av.
            Negative Volatility
            1 year +11.35
            3 years +9.66
            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 - 26/03/31

            Relative

            Sharpe 0.0604
            Sortino 0.0807
            Bull Market +2.17
            Bear Market -9.96
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 4

            General

              1 year 17,995 3 years 15,871 5 years 14,155
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,995
            21,520
              
            -7.74
            3 years 15,871
            14,602
              
            +9.33
            5 years 14,155
            -1
              
            N.Av.
            Performance             		21,520 -7.74 14,602 +9.33 -1 N.Av.
            Total Volatility
            1 year 17,995
            16,869
              
            +13.09
            3 years 15,871
            14,846
              
            +12.91
            5 years 14,155
            -1
              
            N.Av.
            Total Volatility             		16,869 +13.09 14,846 +12.91 -1 N.Av.
            Negative Volatility
            1 year 17,995
            19,625
              
            +11.35
            3 years 15,871
            16,672
              
            +9.66
            5 years 14,155
            -1
              
            N.Av.
            Negative Volatility             		19,625 +11.35 16,672 +9.66 -1 N.Av.
            Sharpe Index
            1 year 17,995
            20,796
              
            -0.71
            3 years 15,871
            14,689
              
            +0.06
            5 years 14,155
            -1
              
            N.Av.
            Sharpe Index             		20,796 -0.71 14,689 +0.06 -1 N.Av.
            Sortino Index
            1 year 17,995
            20,825
              
            -0.82
            3 years 15,871
            14,728
              
            +0.08
            5 years 14,155
            -1
              
            N.Av.
            Sortino Index             		20,825 -0.82 14,728 +0.08 -1 N.Av.

            By Category

              1 year 17,995 3 years 15,871 5 years 14,155
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,995
            29
              
            -7.74
            3 years 15,871
            13
              
            +9.33
            5 years 14,155
            -1
              
            N.Av.
            Performance             		29 -7.74 13 +9.33 -1 N.Av.
            Total Volatility
            1 year 17,995
            8
              
            +13.09
            3 years 15,871
            2
              
            +12.91
            5 years 14,155
            -1
              
            N.Av.
            Total Volatility             		8 +13.09 2 +12.91 -1 N.Av.
            Negative Volatility
            1 year 17,995
            21
              
            +11.35
            3 years 15,871
            4
              
            +9.66
            5 years 14,155
            -1
              
            N.Av.
            Negative Volatility             		21 +11.35 4 +9.66 -1 N.Av.
            Sharpe Index
            1 year 17,995
            29
              
            -0.71
            3 years 15,871
            14
              
            +0.06
            5 years 14,155
            -1
              
            N.Av.
            Sharpe Index             		29 -0.71 14 +0.06 -1 N.Av.
            Sortino Index
            1 year 17,995
            26
              
            -0.82
            3 years 15,871
            14
              
            +0.08
            5 years 14,155
            -1
              
            N.Av.
            Sortino Index             		26 -0.82 14 +0.08 -1 N.Av.

            Foreign Funds - Fam Series Changing Lifestyles L Cap Eur: Performance, Terms, Fees, Risk, Rating


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