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Data
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            Trend

            Last Previous Currency Date Chng
            109.653 109.545 EUR 25/12/18 +0.10

            Terms

            Isin IE000KTYLDC4
            Contract Type N.D.
            Currency EUR
            Class A
            Risk Class 3
            Assogestioni Category Bilanciati
            Declared Benchmark N.Av.
            Start Date 22/04/12
            Advisor Name N.Av.
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month +0.16
            Ytd +1.70
            1 year +1.08
            3 years +20.42
            5 years N.Av.
            Yearly
            11/30/2024 +9.78
            11/30/2023 +9.81
            11/30/2022 N.Av.
            11/30/2021 N.Av.
            11/30/2020 N.Av.
            Rating
            Score
            31.0151

            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 +0.10
            1 week -0.34
            1 month +0.16
            3 months +0.97
            6 months +3.58
            From the beginning of the year +1.70
            1 year +1.08
            2 years +12.02
            3 years +20.42
            4 years N.Av.
            5 years N.Av.
            Yearly
            11/30/2024 +9.78
            11/30/2023 +9.81
            11/30/2022 N.Av.
            11/30/2021 N.Av.
            11/30/2020 N.Av.


            Rating
            Rating Rating Rating
            Score
            31.0151

            Efficiency Indicators

            Sharpe 1 year 0.4778
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.5798
            Benchmark 3 years N.Av.
            Sharpe 5 years N.Av.
            Benchmark 5 years N.Av.
            Sortino 1 year 0.6892
            Benchmark 1 year N.Av.
            Sortino 3 years 0.8503
            Benchmark 3 years N.Av.
            Sortino 5 years N.Av.
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +6.94
            3 years +6.42
            5 years N.Av.
            Negative Volatility
            1 year +4.98
            3 years +4.36
            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 0.5798
            Sortino 0.8503
            Bull Market +3.55
            Bear Market -4.05
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 3

            General

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            13,810
              
            +1.86
            3 years 15,635
            8,983
              
            +18.82
            5 years 13,875
            -1
              
            N.Av.
            Performance             		13,810 +1.86 8,983 +18.82 -1 N.Av.
            Total Volatility
            1 year 17,746
            8,042
              
            +6.94
            3 years 15,635
            5,930
              
            +6.42
            5 years 13,875
            -1
              
            N.Av.
            Total Volatility             		8,042 +6.94 5,930 +6.42 -1 N.Av.
            Negative Volatility
            1 year 17,746
            9,603
              
            +4.98
            3 years 15,635
            6,187
              
            +4.36
            5 years 13,875
            -1
              
            N.Av.
            Negative Volatility             		9,603 +4.98 6,187 +4.36 -1 N.Av.
            Sharpe Index
            1 year 17,746
            12,434
              
            +0.48
            3 years 15,635
            8,955
              
            +0.58
            5 years 13,875
            -1
              
            N.Av.
            Sharpe Index             		12,434 +0.48 8,955 +0.58 -1 N.Av.
            Sortino Index
            1 year 17,746
            12,662
              
            +0.69
            3 years 15,635
            9,660
              
            +0.85
            5 years 13,875
            -1
              
            N.Av.
            Sortino Index             		12,662 +0.69 9,660 +0.85 -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
            399
              
            +1.86
            3 years 15,635
            282
              
            +18.82
            5 years 13,875
            -1
              
            N.Av.
            Performance             		399 +1.86 282 +18.82 -1 N.Av.
            Total Volatility
            1 year 17,746
            233
              
            +6.94
            3 years 15,635
            139
              
            +6.42
            5 years 13,875
            -1
              
            N.Av.
            Total Volatility             		233 +6.94 139 +6.42 -1 N.Av.
            Negative Volatility
            1 year 17,746
            270
              
            +4.98
            3 years 15,635
            191
              
            +4.36
            5 years 13,875
            -1
              
            N.Av.
            Negative Volatility             		270 +4.98 191 +4.36 -1 N.Av.
            Sharpe Index
            1 year 17,746
            352
              
            +0.48
            3 years 15,635
            252
              
            +0.58
            5 years 13,875
            -1
              
            N.Av.
            Sharpe Index             		352 +0.48 252 +0.58 -1 N.Av.
            Sortino Index
            1 year 17,746
            348
              
            +0.69
            3 years 15,635
            265
              
            +0.85
            5 years 13,875
            -1
              
            N.Av.
            Sortino Index             		348 +0.69 265 +0.85 -1 N.Av.

            Foreign Funds - Fam Ev. Passive Underlyings 6 A Cap Eur: Performance, Terms, Fees, Risk, Rating


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