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            Trend

            Last Previous Currency Date Chng
            113.195 114.163 EUR 25/12/17 -0.85

            Terms

            Isin IE000NXLNO98
            Contract Type N.D.
            Currency EUR
            Class L
            Risk Class 3
            Assogestioni Category Azionari Altre Specializzazioni
            Declared Benchmark N.Av.
            Start Date 22/04/05
            Advisor Name N.Av.
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month -2.32
            Ytd +3.01
            1 year +1.79
            3 years +17.94
            5 years N.Av.
            Yearly
            11/30/2024 +11.55
            11/30/2023 +4.12
            11/30/2022 N.Av.
            11/30/2021 N.Av.
            11/30/2020 N.Av.
            Rating
            N.Av.
            Score
            N.Av.

            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 1.85
            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 1.85
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day -0.85
            1 week -0.85
            1 month -2.32
            3 months +2.50
            6 months +7.44
            From the beginning of the year +3.01
            1 year +1.79
            2 years +14.20
            3 years +17.94
            4 years N.Av.
            5 years N.Av.
            Yearly
            11/30/2024 +11.55
            11/30/2023 +4.12
            11/30/2022 N.Av.
            11/30/2021 N.Av.
            11/30/2020 N.Av.


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 0.5795
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.5851
            Benchmark 3 years N.Av.
            Sharpe 5 years N.Av.
            Benchmark 5 years N.Av.
            Sortino 1 year 0.8018
            Benchmark 1 year N.Av.
            Sortino 3 years 0.8298
            Benchmark 3 years N.Av.
            Sortino 5 years N.Av.
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +9.66
            3 years +6.61
            5 years N.Av.
            Negative Volatility
            1 year +7.13
            3 years +4.64
            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 - 25/11/26

            Relative

            Sharpe 0.5851
            Sortino 0.8298
            Bull Market +1.81
            Bear Market -3.44
            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
            8,259
              
            +4.84
            3 years 15,635
            9,052
              
            +18.70
            5 years 13,875
            -1
              
            N.Av.
            Performance             		8,259 +4.84 9,052 +18.70 -1 N.Av.
            Total Volatility
            1 year 17,746
            11,877
              
            +9.66
            3 years 15,635
            6,417
              
            +6.61
            5 years 13,875
            -1
              
            N.Av.
            Total Volatility             		11,877 +9.66 6,417 +6.61 -1 N.Av.
            Negative Volatility
            1 year 17,746
            13,156
              
            +7.13
            3 years 15,635
            6,770
              
            +4.64
            5 years 13,875
            -1
              
            N.Av.
            Negative Volatility             		13,156 +7.13 6,770 +4.64 -1 N.Av.
            Sharpe Index
            1 year 17,746
            11,224
              
            +0.58
            3 years 15,635
            8,890
              
            +0.59
            5 years 13,875
            -1
              
            N.Av.
            Sharpe Index             		11,224 +0.58 8,890 +0.59 -1 N.Av.
            Sortino Index
            1 year 17,746
            11,836
              
            +0.80
            3 years 15,635
            9,800
              
            +0.83
            5 years 13,875
            -1
              
            N.Av.
            Sortino Index             		11,836 +0.80 9,800 +0.83 -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
            162
              
            +4.84
            3 years 15,635
            235
              
            +18.70
            5 years 13,875
            -1
              
            N.Av.
            Performance             		162 +4.84 235 +18.70 -1 N.Av.
            Total Volatility
            1 year 17,746
            57
              
            +9.66
            3 years 15,635
            17
              
            +6.61
            5 years 13,875
            -1
              
            N.Av.
            Total Volatility             		57 +9.66 17 +6.61 -1 N.Av.
            Negative Volatility
            1 year 17,746
            98
              
            +7.13
            3 years 15,635
            13
              
            +4.64
            5 years 13,875
            -1
              
            N.Av.
            Negative Volatility             		98 +7.13 13 +4.64 -1 N.Av.
            Sharpe Index
            1 year 17,746
            163
              
            +0.58
            3 years 15,635
            163
              
            +0.59
            5 years 13,875
            -1
              
            N.Av.
            Sharpe Index             		163 +0.58 163 +0.59 -1 N.Av.
            Sortino Index
            1 year 17,746
            172
              
            +0.80
            3 years 15,635
            175
              
            +0.83
            5 years 13,875
            -1
              
            N.Av.
            Sortino Index             		172 +0.80 175 +0.83 -1 N.Av.

            Foreign Funds - Fam Series Esg Target Gl. Coupon 2026 Iv L Dis Eur: Performance, Terms, Fees, Risk, Rating


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