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            Trend

            Last Previous Currency Date Chng
            99.522 99.337 EUR 25/12/18 +0.19

            Terms

            Isin IE0004ZOTQV0
            Contract Type N.D.
            Currency EUR
            Class LHA
            Risk Class 3
            Assogestioni Category Obb. Altre Special.
            Declared Benchmark 100% Bloomberg US Treasury TR Index
            Start Date 23/04/26
            Advisor Name N.Av.
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month +0.14
            Ytd +3.45
            1 year +3.20
            3 years N.Av.
            5 years N.Av.
            Yearly
            11/30/2024 -2.48
            11/30/2023 N.Av.
            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: 3,0000 - Max: 3,0000
            Management 0.8
            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: 3,0000 - Max: 3,0000
            Management 0.8
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.19
            1 week +0.20
            1 month +0.14
            3 months +0.28
            6 months +1.95
            From the beginning of the year +3.45
            1 year +3.20
            2 years +1.31
            3 years N.Av.
            4 years N.Av.
            5 years N.Av.
            Yearly
            11/30/2024 -2.48
            11/30/2023 N.Av.
            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 -0.0699
            Benchmark 1 year N.Av.
            Sharpe 3 years N.Av.
            Benchmark 3 years N.Av.
            Sharpe 5 years N.Av.
            Benchmark 5 years N.Av.
            Sortino 1 year -0.0473
            Benchmark 1 year N.Av.
            Sortino 3 years N.Av.
            Benchmark 3 years N.Av.
            Sortino 5 years N.Av.
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +3.56
            3 years N.Av.
            5 years N.Av.
            Negative Volatility
            1 year +2.85
            3 years N.Av.
            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 N.Av.
            Sortino N.Av.
            Bull Market N.Av.
            Bear Market N.Av.
            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
            13,724
              
            +1.91
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Performance             		13,724 +1.91 -1 N.Av. -1 N.Av.
            Total Volatility
            1 year 17,746
            4,622
              
            +3.56
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Total Volatility             		4,622 +3.56 -1 N.Av. -1 N.Av.
            Negative Volatility
            1 year 17,746
            5,884
              
            +2.85
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Negative Volatility             		5,884 +2.85 -1 N.Av. -1 N.Av.
            Sharpe Index
            1 year 17,746
            17,541
              
            -0.07
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Sharpe Index             		17,541 -0.07 -1 N.Av. -1 N.Av.
            Sortino Index
            1 year 17,746
            17,432
              
            -0.05
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Sortino Index             		17,432 -0.05 -1 N.Av. -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
            591
              
            +1.91
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Performance             		591 +1.91 -1 N.Av. -1 N.Av.
            Total Volatility
            1 year 17,746
            638
              
            +3.56
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Total Volatility             		638 +3.56 -1 N.Av. -1 N.Av.
            Negative Volatility
            1 year 17,746
            674
              
            +2.85
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Negative Volatility             		674 +2.85 -1 N.Av. -1 N.Av.
            Sharpe Index
            1 year 17,746
            788
              
            -0.07
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Sharpe Index             		788 -0.07 -1 N.Av. -1 N.Av.
            Sortino Index
            1 year 17,746
            786
              
            -0.05
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Sortino Index             		786 -0.05 -1 N.Av. -1 N.Av.

            Foreign Funds - Fam Series Us Dollar Bond Lha Cap Eur Hdg: Performance, Terms, Fees, Risk, Rating


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