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Data
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        Glossary
             

            Trend

            Last Previous Currency Date Chng
            117.694 117.598 EUR 25/12/16 +0.08

            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 -0.35
            Ytd -3.50
            1 year -5.88
            3 years +33.52
            5 years N.Av.
            Yearly
            11/30/2024 +18.01
            11/30/2023 +17.24
            11/30/2022 N.Av.
            11/30/2021 N.Av.
            11/30/2020 N.Av.
            Rating
            Score
            25.4074

            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 +0.08
            1 week +0.24
            1 month -0.35
            3 months -1.49
            6 months -2.27
            From the beginning of the year -3.50
            1 year -5.88
            2 years +13.41
            3 years +33.52
            4 years N.Av.
            5 years N.Av.
            Yearly
            11/30/2024 +18.01
            11/30/2023 +17.24
            11/30/2022 N.Av.
            11/30/2021 N.Av.
            11/30/2020 N.Av.


            Rating
            Rating Rating Rating
            Score
            25.4074

            Efficiency Indicators

            Sharpe 1 year 0.289
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.6249
            Benchmark 3 years N.Av.
            Sharpe 5 years N.Av.
            Benchmark 5 years N.Av.
            Sortino 1 year 0.4178
            Benchmark 1 year N.Av.
            Sortino 3 years 1.0043
            Benchmark 3 years N.Av.
            Sortino 5 years N.Av.
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +16.46
            3 years +13.36
            5 years N.Av.
            Negative Volatility
            1 year +11.66
            3 years +8.29
            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 0.6249
            Sortino 1.0043
            Bull Market +0.25
            Bear Market -0.42
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 4

            General

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            18,705
              
            -3.37
            3 years 15,635
            5,951
              
            +26.03
            5 years 13,875
            -1
              
            N.Av.
            Performance             		18,705 -3.37 5,951 +26.03 -1 N.Av.
            Total Volatility
            1 year 17,746
            19,119
              
            +16.46
            3 years 15,635
            15,208
              
            +13.36
            5 years 13,875
            -1
              
            N.Av.
            Total Volatility             		19,119 +16.46 15,208 +13.36 -1 N.Av.
            Negative Volatility
            1 year 17,746
            19,446
              
            +11.66
            3 years 15,635
            15,004
              
            +8.29
            5 years 13,875
            -1
              
            N.Av.
            Negative Volatility             		19,446 +11.66 15,004 +8.29 -1 N.Av.
            Sharpe Index
            1 year 17,746
            14,439
              
            +0.29
            3 years 15,635
            8,253
              
            +0.62
            5 years 13,875
            -1
              
            N.Av.
            Sharpe Index             		14,439 +0.29 8,253 +0.62 -1 N.Av.
            Sortino Index
            1 year 17,746
            14,545
              
            +0.42
            3 years 15,635
            8,359
              
            +1.00
            5 years 13,875
            -1
              
            N.Av.
            Sortino Index             		14,545 +0.42 8,359 +1.00 -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
            25
              
            -3.37
            3 years 15,635
            14
              
            +26.03
            5 years 13,875
            -1
              
            N.Av.
            Performance             		25 -3.37 14 +26.03 -1 N.Av.
            Total Volatility
            1 year 17,746
            11
              
            +16.46
            3 years 15,635
            2
              
            +13.36
            5 years 13,875
            -1
              
            N.Av.
            Total Volatility             		11 +16.46 2 +13.36 -1 N.Av.
            Negative Volatility
            1 year 17,746
            11
              
            +11.66
            3 years 15,635
            1
              
            +8.29
            5 years 13,875
            -1
              
            N.Av.
            Negative Volatility             		11 +11.66 1 +8.29 -1 N.Av.
            Sharpe Index
            1 year 17,746
            28
              
            +0.29
            3 years 15,635
            11
              
            +0.62
            5 years 13,875
            -1
              
            N.Av.
            Sharpe Index             		28 +0.29 11 +0.62 -1 N.Av.
            Sortino Index
            1 year 17,746
            27
              
            +0.42
            3 years 15,635
            11
              
            +1.00
            5 years 13,875
            -1
              
            N.Av.
            Sortino Index             		27 +0.42 11 +1.00 -1 N.Av.

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


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