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            Trend

            Last Previous Currency Date Chng
            104.792 104.85 EUR 25/12/16 -0.06

            Terms

            Isin IE000RLW3BJ0
            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 -0.27
            Ytd +1.11
            1 year +0.50
            3 years +11.59
            5 years N.Av.
            Yearly
            11/30/2024 +5.21
            11/30/2023 +6.23
            11/30/2022 N.Av.
            11/30/2021 N.Av.
            11/30/2020 N.Av.
            Rating
            Score
            40.6692

            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 -0.06
            1 week -0.15
            1 month -0.27
            3 months +0.51
            6 months +1.41
            From the beginning of the year +1.11
            1 year +0.50
            2 years +6.57
            3 years +11.59
            4 years N.Av.
            5 years N.Av.
            Yearly
            11/30/2024 +5.21
            11/30/2023 +6.23
            11/30/2022 N.Av.
            11/30/2021 N.Av.
            11/30/2020 N.Av.


            Rating
            Rating Rating
            Score
            40.6692

            Efficiency Indicators

            Sharpe 1 year 0.2275
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.2942
            Benchmark 3 years N.Av.
            Sharpe 5 years N.Av.
            Benchmark 5 years N.Av.
            Sortino 1 year 0.3466
            Benchmark 1 year N.Av.
            Sortino 3 years 0.4143
            Benchmark 3 years N.Av.
            Sortino 5 years N.Av.
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +3.36
            3 years +3.66
            5 years N.Av.
            Negative Volatility
            1 year +2.54
            3 years +2.55
            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 0.2942
            Sortino 0.4143
            Bull Market +1.95
            Bear Market -2.49
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 2

            General

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            14,752
              
            +1.11
            3 years 15,635
            13,801
              
            +10.81
            5 years 13,875
            -1
              
            N.Av.
            Performance             		14,752 +1.11 13,801 +10.81 -1 N.Av.
            Total Volatility
            1 year 17,746
            4,368
              
            +3.36
            3 years 15,635
            1,719
              
            +3.66
            5 years 13,875
            -1
              
            N.Av.
            Total Volatility             		4,368 +3.36 1,719 +3.66 -1 N.Av.
            Negative Volatility
            1 year 17,746
            5,237
              
            +2.54
            3 years 15,635
            2,602
              
            +2.55
            5 years 13,875
            -1
              
            N.Av.
            Negative Volatility             		5,237 +2.54 2,602 +2.55 -1 N.Av.
            Sharpe Index
            1 year 17,746
            15,109
              
            +0.23
            3 years 15,635
            12,859
              
            +0.29
            5 years 13,875
            -1
              
            N.Av.
            Sharpe Index             		15,109 +0.23 12,859 +0.29 -1 N.Av.
            Sortino Index
            1 year 17,746
            15,058
              
            +0.35
            3 years 15,635
            13,056
              
            +0.41
            5 years 13,875
            -1
              
            N.Av.
            Sortino Index             		15,058 +0.35 13,056 +0.41 -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
            320
              
            +1.11
            3 years 15,635
            298
              
            +10.81
            5 years 13,875
            -1
              
            N.Av.
            Performance             		320 +1.11 298 +10.81 -1 N.Av.
            Total Volatility
            1 year 17,746
            77
              
            +3.36
            3 years 15,635
            35
              
            +3.66
            5 years 13,875
            -1
              
            N.Av.
            Total Volatility             		77 +3.36 35 +3.66 -1 N.Av.
            Negative Volatility
            1 year 17,746
            127
              
            +2.54
            3 years 15,635
            82
              
            +2.55
            5 years 13,875
            -1
              
            N.Av.
            Negative Volatility             		127 +2.54 82 +2.55 -1 N.Av.
            Sharpe Index
            1 year 17,746
            327
              
            +0.23
            3 years 15,635
            269
              
            +0.29
            5 years 13,875
            -1
              
            N.Av.
            Sharpe Index             		327 +0.23 269 +0.29 -1 N.Av.
            Sortino Index
            1 year 17,746
            323
              
            +0.35
            3 years 15,635
            275
              
            +0.41
            5 years 13,875
            -1
              
            N.Av.
            Sortino Index             		323 +0.35 275 +0.41 -1 N.Av.

            Foreign Funds - Fam Ev. Passive Underlyings 3 A Cap Eur: Performance, Terms, Fees, Risk, Rating


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