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Data
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            Trend

            Last Previous Currency Date Chng
            156.955 156.926 EUR 26/05/28 +0.02

            Terms

            Isin IE000DWG3DP6
            Contract Type N.D.
            Currency EUR
            Class A
            Risk Class 3
            Assogestioni Category Bilanciati Azionari
            Declared Benchmark N.Av.
            Start Date 22/06/21
            Advisor Name N.Av.
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month +4.99
            Ytd +9.96
            1 year +20.04
            3 years +48.73
            5 years N.Av.
            Yearly
            04/30/2025 +4.66
            04/30/2024 +19.73
            04/30/2023 +13.99
            04/30/2022 N.Av.
            04/30/2021 N.Av.
            Rating
            Score
            28.0427

            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 +0.02
            1 week +1.09
            1 month +4.99
            3 months +6.70
            6 months +9.50
            From the beginning of the year +9.96
            1 year +20.04
            2 years +26.08
            3 years +48.73
            4 years N.Av.
            5 years N.Av.
            Yearly
            04/30/2025 +4.66
            04/30/2024 +19.73
            04/30/2023 +13.99
            04/30/2022 N.Av.
            04/30/2021 N.Av.


            Rating
            Rating Rating Rating Rating
            Score
            28.0427

            Efficiency Indicators

            Sharpe 1 year 1.5373
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.9585
            Benchmark 3 years N.Av.
            Sharpe 5 years N.Av.
            Benchmark 5 years N.Av.
            Sortino 1 year 2.8802
            Benchmark 1 year N.Av.
            Sortino 3 years 1.5325
            Benchmark 3 years N.Av.
            Sortino 5 years N.Av.
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +11.39
            3 years +10.36
            5 years N.Av.
            Negative Volatility
            1 year +6.08
            3 years +6.48
            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 0.9585
            Sortino 1.5325
            Bull Market +5.13
            Bear Market -7.04
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 3

            General

              1 year 17,918 3 years 15,839 5 years 14,143
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,918
            5,408
              
            +20.64
            3 years 15,839
            4,142
              
            +44.82
            5 years 14,143
            -1
              
            N.Av.
            Performance             		5,408 +20.64 4,142 +44.82 -1 N.Av.
            Total Volatility
            1 year 17,918
            13,896
              
            +11.39
            3 years 15,839
            10,944
              
            +10.36
            5 years 14,143
            -1
              
            N.Av.
            Total Volatility             		13,896 +11.39 10,944 +10.36 -1 N.Av.
            Negative Volatility
            1 year 17,918
            13,765
              
            +6.08
            3 years 15,839
            10,913
              
            +6.48
            5 years 14,143
            -1
              
            N.Av.
            Negative Volatility             		13,765 +6.08 10,913 +6.48 -1 N.Av.
            Sharpe Index
            1 year 17,918
            5,015
              
            +1.54
            3 years 15,839
            3,139
              
            +0.96
            5 years 14,143
            -1
              
            N.Av.
            Sharpe Index             		5,015 +1.54 3,139 +0.96 -1 N.Av.
            Sortino Index
            1 year 17,918
            5,065
              
            +2.88
            3 years 15,839
            3,867
              
            +1.53
            5 years 14,143
            -1
              
            N.Av.
            Sortino Index             		5,065 +2.88 3,867 +1.53 -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
            35
              
            +20.64
            3 years 15,839
            17
              
            +44.82
            5 years 14,143
            -1
              
            N.Av.
            Performance             		35 +20.64 17 +44.82 -1 N.Av.
            Total Volatility
            1 year 17,918
            142
              
            +11.39
            3 years 15,839
            115
              
            +10.36
            5 years 14,143
            -1
              
            N.Av.
            Total Volatility             		142 +11.39 115 +10.36 -1 N.Av.
            Negative Volatility
            1 year 17,918
            112
              
            +6.08
            3 years 15,839
            98
              
            +6.48
            5 years 14,143
            -1
              
            N.Av.
            Negative Volatility             		112 +6.08 98 +6.48 -1 N.Av.
            Sharpe Index
            1 year 17,918
            48
              
            +1.54
            3 years 15,839
            19
              
            +0.96
            5 years 14,143
            -1
              
            N.Av.
            Sharpe Index             		48 +1.54 19 +0.96 -1 N.Av.
            Sortino Index
            1 year 17,918
            43
              
            +2.88
            3 years 15,839
            21
              
            +1.53
            5 years 14,143
            -1
              
            N.Av.
            Sortino Index             		43 +2.88 21 +1.53 -1 N.Av.

            Foreign Funds - Fam Ev. Passive Underlyings 8 A Cap Eur: Performance, Terms, Fees, Risk, Rating


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