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            Trend

            Last Previous Currency Date Chng
            130.115 130.306 EUR 26/05/18 -0.15

            Terms

            Isin IE000WHNWWA8
            Contract Type N.D.
            Currency EUR
            Class L
            Risk Class 5
            Assogestioni Category Fondi Flessibili
            Declared Benchmark N.Av.
            Start Date 22/03/04
            Advisor Name N.Av.
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month +3.06
            Ytd +4.59
            1 year +10.39
            3 years +30.68
            5 years N.Av.
            Yearly
            04/30/2025 +1.56
            04/30/2024 +17.14
            04/30/2023 +7.71
            04/30/2022 N.Av.
            04/30/2021 N.Av.
            Rating
            Score
            54.4452

            Company

            Fineco Asset Management Dac
            1 Custom House Plaza, IFSC N.Av. - Dublino
            Tel. N.Av.

            Costs

            Entrance (ACP) Min: 2,0000 - Max: 2,0000
            Management 2
            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: 2,0000 - Max: 2,0000
            Management 2
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day -0.15
            1 week +0.68
            1 month +3.06
            3 months +4.42
            6 months +7.33
            From the beginning of the year +4.59
            1 year +10.39
            2 years +13.66
            3 years +30.68
            4 years +30.35
            5 years N.Av.
            Yearly
            04/30/2025 +1.56
            04/30/2024 +17.14
            04/30/2023 +7.71
            04/30/2022 N.Av.
            04/30/2021 N.Av.


            Rating
            Rating Rating Rating Rating
            Score
            54.4452

            Efficiency Indicators

            Sharpe 1 year 1.0884
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.5433
            Benchmark 3 years N.Av.
            Sharpe 5 years N.Av.
            Benchmark 5 years N.Av.
            Sortino 1 year 2.0335
            Benchmark 1 year N.Av.
            Sortino 3 years 0.844
            Benchmark 3 years N.Av.
            Sortino 5 years N.Av.
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +12.47
            3 years +11.12
            5 years N.Av.
            Negative Volatility
            1 year +6.67
            3 years +7.16
            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 - 26/04/30

            Relative

            Sharpe 0.5433
            Sortino 0.844
            Bull Market +6.24
            Bear Market -7.34
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 5

            General

              1 year 17,918 3 years 15,839 5 years 14,143
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,918
            7,369
              
            +15.92
            3 years 15,839
            7,188
              
            +28.70
            5 years 14,143
            -1
              
            N.Av.
            Performance             		7,369 +15.92 7,188 +28.70 -1 N.Av.
            Total Volatility
            1 year 17,918
            15,270
              
            +12.47
            3 years 15,839
            11,684
              
            +11.12
            5 years 14,143
            -1
              
            N.Av.
            Total Volatility             		15,270 +12.47 11,684 +11.12 -1 N.Av.
            Negative Volatility
            1 year 17,918
            14,765
              
            +6.67
            3 years 15,839
            12,003
              
            +7.16
            5 years 14,143
            -1
              
            N.Av.
            Negative Volatility             		14,765 +6.67 12,003 +7.16 -1 N.Av.
            Sharpe Index
            1 year 17,918
            9,040
              
            +1.09
            3 years 15,839
            9,185
              
            +0.54
            5 years 14,143
            -1
              
            N.Av.
            Sharpe Index             		9,040 +1.09 9,185 +0.54 -1 N.Av.
            Sortino Index
            1 year 17,918
            7,972
              
            +2.03
            3 years 15,839
            9,144
              
            +0.84
            5 years 14,143
            -1
              
            N.Av.
            Sortino Index             		7,972 +2.03 9,144 +0.84 -1 N.Av.

            By Category

              1 year 17,918 3 years 15,839 5 years 14,143
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,918
            263
              
            +15.92
            3 years 15,839
            249
              
            +28.70
            5 years 14,143
            -1
              
            N.Av.
            Performance             		263 +15.92 249 +28.70 -1 N.Av.
            Total Volatility
            1 year 17,918
            1,389
              
            +12.47
            3 years 15,839
            1,126
              
            +11.12
            5 years 14,143
            -1
              
            N.Av.
            Total Volatility             		1,389 +12.47 1,126 +11.12 -1 N.Av.
            Negative Volatility
            1 year 17,918
            1,249
              
            +6.67
            3 years 15,839
            1,115
              
            +7.16
            5 years 14,143
            -1
              
            N.Av.
            Negative Volatility             		1,249 +6.67 1,115 +7.16 -1 N.Av.
            Sharpe Index
            1 year 17,918
            604
              
            +1.09
            3 years 15,839
            508
              
            +0.54
            5 years 14,143
            -1
              
            N.Av.
            Sharpe Index             		604 +1.09 508 +0.54 -1 N.Av.
            Sortino Index
            1 year 17,918
            469
              
            +2.03
            3 years 15,839
            483
              
            +0.84
            5 years 14,143
            -1
              
            N.Av.
            Sortino Index             		469 +2.03 483 +0.84 -1 N.Av.

            Foreign Funds - Fam Ev. Sustainable Target 2024 L Cap Eur: Performance, Terms, Fees, Risk, Rating


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