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            Trend

            Last Previous Currency Date Chng
            90.97 90.804 EUR 24/09/26 +0.18

            Terms

            Isin IE00BFXY3K43
            Contract Type N.D.
            Currency EUR
            Class L
            Risk Class 3
            Assogestioni Category Altri
            Declared Benchmark N.Av.
            Start Date 18/09/27
            Advisor Name N.Av.
            Fund Asset Under Management 361,8100  at 24/08/30

            Performance

            Cumulatives
            1 month +1.42
            Ytd +8.17
            1 year +11.58
            3 years +2.87
            5 years +4.12
            Yearly
            08/31/2023 +5.61
            08/31/2022 -9.29
            08/31/2021 +3.63
            08/31/2020 -3.08
            08/31/2019 +16.97
            Rating
            Score
            54.3877

            Company

            Fineco Asset Management Dac
            1 Custom House Plaza, IFSC N.Av. - Dublino
            Tel. N.Av.

            Costs

            Entrance (ACP) Min: 2,5000 - Max: 2,5000
            Management 2.3
            Reimbursement 0%
            Administrative 0,3%
            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: 2,5000 - Max: 2,5000
            Management 2.3
            Reimbursement 0%
            Administrative 0,3%
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.18
            1 week -0.39
            1 month +1.42
            3 months +0.50
            6 months +3.34
            From the beginning of the year +8.17
            1 year +11.58
            2 years +9.39
            3 years +2.87
            4 years +10.77
            5 years +4.12
            Yearly
            08/31/2023 +5.61
            08/31/2022 -9.29
            08/31/2021 +3.63
            08/31/2020 -3.08
            08/31/2019 +16.97


            Rating
            Rating Rating Rating
            Score
            54.3877

            Efficiency Indicators

            Sharpe 1 year 2.1181
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.0043
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.0882
            Benchmark 5 years N.Av.
            Sortino 1 year 5.1591
            Benchmark 1 year N.Av.
            Sortino 3 years -0.0183
            Benchmark 3 years N.Av.
            Sortino 5 years 0.097
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +4.03
            3 years +7.02
            5 years +9.60
            Negative Volatility
            1 year +1.65
            3 years +5.07
            5 years +8.00

            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 - 24/08/30

            Relative

            Sharpe 0.0043
            Sortino -0.0183
            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 17,590 3 years 15,771 5 years 13,125
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,590
            7,236
              
            +12.07
            3 years 15,771
            9,455
              
            +1.74
            5 years 13,125
            10,421
              
            +4.34
            Performance             		7,236 +12.07 9,455 +1.74 10,421 +4.34
            Total Volatility
            1 year 17,590
            2,958
              
            +4.03
            3 years 15,771
            5,170
              
            +7.02
            5 years 13,125
            6,761
              
            +9.60
            Total Volatility             		2,958 +4.03 5,170 +7.02 6,761 +9.60
            Negative Volatility
            1 year 17,590
            2,042
              
            +1.65
            3 years 15,771
            5,075
              
            +5.07
            5 years 13,125
            7,722
              
            +8.00
            Negative Volatility             		2,042 +1.65 5,075 +5.07 7,722 +8.00
            Sharpe Index
            1 year 17,590
            469
              
            +2.12
            3 years 15,771
            8,841
              
            +0.00
            5 years 13,125
            10,460
              
            +0.09
            Sharpe Index             		469 +2.12 8,841 +0.00 10,460 +0.09
            Sortino Index
            1 year 17,590
            774
              
            +5.16
            3 years 15,771
            8,881
              
            -0.02
            5 years 13,125
            10,580
              
            +0.10
            Sortino Index             		774 +5.16 8,881 -0.02 10,460 +0.10

            By Category

              1 year 17,590 3 years 15,771 5 years 13,125
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,590
            3,384
              
            +12.07
            3 years 15,771
            4,210
              
            +1.74
            5 years 13,125
            4,329
              
            +4.34
            Performance             		3,384 +12.07 4,210 +1.74 4,329 +4.34
            Total Volatility
            1 year 17,590
            1,034
              
            +4.03
            3 years 15,771
            1,870
              
            +7.02
            5 years 13,125
            2,295
              
            +9.60
            Total Volatility             		1,034 +4.03 1,870 +7.02 2,295 +9.60
            Negative Volatility
            1 year 17,590
            693
              
            +1.65
            3 years 15,771
            1,919
              
            +5.07
            5 years 13,125
            2,655
              
            +8.00
            Negative Volatility             		693 +1.65 1,919 +5.07 2,655 +8.00
            Sharpe Index
            1 year 17,590
            223
              
            +2.12
            3 years 15,771
            4,068
              
            +0.00
            5 years 13,125
            4,511
              
            +0.09
            Sharpe Index             		223 +2.12 4,068 +0.00 4,511 +0.09
            Sortino Index
            1 year 17,590
            343
              
            +5.16
            3 years 15,771
            4,094
              
            -0.02
            5 years 13,125
            4,545
              
            +0.10
            Sortino Index             		343 +5.16 4,094 -0.02 4,545 +0.10

            Foreign Funds - Fam Series Amundi Em. Markets Bond L Dis Eur: Performance, Terms, Fees, Risk, Rating


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