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            Trend

            Last Previous Currency Date Chng
            141.395 141.792 EUR 25/12/17 -0.28

            Terms

            Isin IE000DWG3DP6
            Contract Type N.D.
            Currency EUR
            Class A
            Risk Class 4
            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 -0.27
            Ytd +3.67
            1 year +2.05
            3 years +39.60
            5 years N.Av.
            Yearly
            11/30/2024 +19.73
            11/30/2023 +13.99
            11/30/2022 N.Av.
            11/30/2021 N.Av.
            11/30/2020 N.Av.
            Rating
            Score
            38.2223

            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 -0.28
            1 week -1.32
            1 month -0.27
            3 months +2.90
            6 months +8.52
            From the beginning of the year +3.67
            1 year +2.05
            2 years +24.55
            3 years +39.60
            4 years N.Av.
            5 years N.Av.
            Yearly
            11/30/2024 +19.73
            11/30/2023 +13.99
            11/30/2022 N.Av.
            11/30/2021 N.Av.
            11/30/2020 N.Av.


            Rating
            Rating Rating Rating Rating
            Score
            38.2223

            Efficiency Indicators

            Sharpe 1 year 0.6729
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.8952
            Benchmark 3 years N.Av.
            Sharpe 5 years N.Av.
            Benchmark 5 years N.Av.
            Sortino 1 year 0.9717
            Benchmark 1 year N.Av.
            Sortino 3 years 1.3767
            Benchmark 3 years N.Av.
            Sortino 5 years N.Av.
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +12.16
            3 years +9.53
            5 years N.Av.
            Negative Volatility
            1 year +8.54
            3 years +6.19
            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 0.8952
            Sortino 1.3767
            Bull Market +5.13
            Bear Market -4.52
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 4

            General

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            8,282
              
            +4.83
            3 years 15,635
            3,411
              
            +36.96
            5 years 13,875
            -1
              
            N.Av.
            Performance             		8,282 +4.83 3,411 +36.96 -1 N.Av.
            Total Volatility
            1 year 17,746
            15,615
              
            +12.16
            3 years 15,635
            10,293
              
            +9.53
            5 years 13,875
            -1
              
            N.Av.
            Total Volatility             		15,615 +12.16 10,293 +9.53 -1 N.Av.
            Negative Volatility
            1 year 17,746
            16,250
              
            +8.54
            3 years 15,635
            11,351
              
            +6.19
            5 years 13,875
            -1
              
            N.Av.
            Negative Volatility             		16,250 +8.54 11,351 +6.19 -1 N.Av.
            Sharpe Index
            1 year 17,746
            10,079
              
            +0.67
            3 years 15,635
            4,221
              
            +0.90
            5 years 13,875
            -1
              
            N.Av.
            Sharpe Index             		10,079 +0.67 4,221 +0.90 -1 N.Av.
            Sortino Index
            1 year 17,746
            10,626
              
            +0.97
            3 years 15,635
            5,508
              
            +1.38
            5 years 13,875
            -1
              
            N.Av.
            Sortino Index             		10,626 +0.97 5,508 +1.38 -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
            82
              
            +4.83
            3 years 15,635
            15
              
            +36.96
            5 years 13,875
            -1
              
            N.Av.
            Performance             		82 +4.83 15 +36.96 -1 N.Av.
            Total Volatility
            1 year 17,746
            132
              
            +12.16
            3 years 15,635
            102
              
            +9.53
            5 years 13,875
            -1
              
            N.Av.
            Total Volatility             		132 +12.16 102 +9.53 -1 N.Av.
            Negative Volatility
            1 year 17,746
            138
              
            +8.54
            3 years 15,635
            104
              
            +6.19
            5 years 13,875
            -1
              
            N.Av.
            Negative Volatility             		138 +8.54 104 +6.19 -1 N.Av.
            Sharpe Index
            1 year 17,746
            77
              
            +0.67
            3 years 15,635
            27
              
            +0.90
            5 years 13,875
            -1
              
            N.Av.
            Sharpe Index             		77 +0.67 27 +0.90 -1 N.Av.
            Sortino Index
            1 year 17,746
            80
              
            +0.97
            3 years 15,635
            35
              
            +1.38
            5 years 13,875
            -1
              
            N.Av.
            Sortino Index             		80 +0.97 35 +1.38 -1 N.Av.

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


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