Register
Personal page Log out
Data
    Pages
      Documents
        Glossary
             

            Trend

            Last Previous Currency Date Chng
            106.882 106.847 EUR 26/06/04 +0.03

            Terms

            Isin IE0005A7ZS68
            Contract Type N.D.
            Currency EUR
            Class A
            Risk Class 2
            Assogestioni Category Bilanciati Obbligazionari
            Declared Benchmark N.Av.
            Start Date 22/04/12
            Advisor Name N.Av.
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month +1.51
            Ytd +2.31
            1 year +4.09
            3 years +14.53
            5 years N.Av.
            Yearly
            05/31/2025 +1.23
            05/31/2024 +5.84
            05/31/2023 +7.33
            05/31/2022 N.Av.
            05/31/2021 N.Av.
            Rating
            Score
            53.6476

            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 0.9
            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 0.9
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.03
            1 week -0.07
            1 month +1.51
            3 months +1.06
            6 months +2.09
            From the beginning of the year +2.31
            1 year +4.09
            2 years +8.22
            3 years +14.53
            4 years +10.92
            5 years N.Av.
            Yearly
            05/31/2025 +1.23
            05/31/2024 +5.84
            05/31/2023 +7.33
            05/31/2022 N.Av.
            05/31/2021 N.Av.


            Rating
            Rating Rating Rating
            Score
            53.6476

            Efficiency Indicators

            Sharpe 1 year 0.3893
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.3045
            Benchmark 3 years N.Av.
            Sharpe 5 years N.Av.
            Benchmark 5 years N.Av.
            Sortino 1 year 0.4777
            Benchmark 1 year N.Av.
            Sortino 3 years 0.4332
            Benchmark 3 years N.Av.
            Sortino 5 years N.Av.
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +4.52
            3 years +4.59
            5 years N.Av.
            Negative Volatility
            1 year +3.72
            3 years +3.29
            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 - 26/05/29

            Relative

            Sharpe 0.3045
            Sortino 0.4332
            Bull Market +2.54
            Bear Market -2.74
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 2

            General

              1 year 17,946 3 years 15,848 5 years 14,193
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,946
            13,585
              
            +4.41
            3 years 15,848
            13,064
              
            +14.90
            5 years 14,193
            -1
              
            N.Av.
            Performance             		13,585 +4.41 13,064 +14.90 -1 N.Av.
            Total Volatility
            1 year 17,946
            5,521
              
            +4.52
            3 years 15,848
            3,441
              
            +4.59
            5 years 14,193
            -1
              
            N.Av.
            Total Volatility             		5,521 +4.52 3,441 +4.59 -1 N.Av.
            Negative Volatility
            1 year 17,946
            7,564
              
            +3.72
            3 years 15,848
            3,684
              
            +3.29
            5 years 14,193
            -1
              
            N.Av.
            Negative Volatility             		7,564 +3.72 3,684 +3.29 -1 N.Av.
            Sharpe Index
            1 year 17,946
            14,986
              
            +0.39
            3 years 15,848
            12,638
              
            +0.30
            5 years 14,193
            -1
              
            N.Av.
            Sharpe Index             		14,986 +0.39 12,638 +0.30 -1 N.Av.
            Sortino Index
            1 year 17,946
            15,206
              
            +0.48
            3 years 15,848
            12,806
              
            +0.43
            5 years 14,193
            -1
              
            N.Av.
            Sortino Index             		15,206 +0.48 12,806 +0.43 -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
            322
              
            +4.41
            3 years 15,848
            265
              
            +14.90
            5 years 14,193
            -1
              
            N.Av.
            Performance             		322 +4.41 265 +14.90 -1 N.Av.
            Total Volatility
            1 year 17,946
            77
              
            +4.52
            3 years 15,848
            94
              
            +4.59
            5 years 14,193
            -1
              
            N.Av.
            Total Volatility             		77 +4.52 94 +4.59 -1 N.Av.
            Negative Volatility
            1 year 17,946
            113
              
            +3.72
            3 years 15,848
            118
              
            +3.29
            5 years 14,193
            -1
              
            N.Av.
            Negative Volatility             		113 +3.72 118 +3.29 -1 N.Av.
            Sharpe Index
            1 year 17,946
            337
              
            +0.39
            3 years 15,848
            239
              
            +0.30
            5 years 14,193
            -1
              
            N.Av.
            Sharpe Index             		337 +0.39 239 +0.30 -1 N.Av.
            Sortino Index
            1 year 17,946
            335
              
            +0.48
            3 years 15,848
            236
              
            +0.43
            5 years 14,193
            -1
              
            N.Av.
            Sortino Index             		335 +0.48 236 +0.43 -1 N.Av.

            Foreign Funds - Fam Ev. Passive Underlyings 4 A Cap Eur: Performance, Terms, Fees, Risk, Rating


            The Exchange accepts no responsability for the content of the website you are now accessing or for any reliance placed by you or any person on the information contained on it.

            By allowing this link the Exchange does not intend in any country, directly or indirectly, to solicit business or offer any securities to any person.


            You will be redirected in five seconds.