Register
Personal page Log out
Data
    Pages
      Documents
        Glossary
             

            Trend

            Last Previous Currency Date Chng
            46.445 46.424 EUR 26/06/01 +0.05

            Terms

            Isin IT0000380664
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class A
            Risk Class 4
            Assogestioni Category Bilanciati
            Declared Benchmark N.Av.
            Start Date 85/12/20
            Advisor Name Euromobiliare A.M.Sgr Spa
            Fund Asset Under Management 822,1820  at 26/06/01

            Performance

            Cumulatives
            1 month +2.52
            Ytd +4.21
            1 year +7.90
            3 years +23.58
            5 years +18.56
            Yearly
            04/30/2025 +2.13
            04/30/2024 +10.66
            04/30/2023 +6.25
            04/30/2022 -7.96
            04/30/2021 +6.05
            Rating
            Score
            32.1896

            Company

            Euromobiliare Asset Management
            CORSO MONFORTE, 34 20122 - MILANO (MI)
            Tel. +39-02620841

            Costs

            Entrance (ACP) Min: 2,0000 - Max: 2,0000
            Management 1.5
            Reimbursement 0%
            Administrative 0%
            Switch 0,5%
            Tunnel 0

            Subscription

            One Solution
            Initial 500,0000 EUR
            Integrative 200,0000 EUR
            Accumulation Plan
            Duration 12-360 versamenti
            Minimum Payment Unit 50
            Initial Payment 500,0000

            Costs

            Entrance (ACP) Min: 2,0000 - Max: 2,0000
            Management 1.5
            Reimbursement 0%
            Administrative 0%
            Switch 0,5%
            Tunnel 0

            Performance

            Cumulatives
            1 day +0.05
            1 week +0.18
            1 month +2.52
            3 months +2.66
            6 months +4.16
            From the beginning of the year +4.21
            1 year +7.90
            2 years +12.99
            3 years +23.58
            4 years +21.97
            5 years +18.56
            Yearly
            04/30/2025 +2.13
            04/30/2024 +10.66
            04/30/2023 +6.25
            04/30/2022 -7.96
            04/30/2021 +6.05


            Rating
            Rating Rating Rating Rating
            Score
            32.1896

            Efficiency Indicators

            Sharpe 1 year 0.8458
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.4957
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.1943
            Benchmark 5 years N.Av.
            Sortino 1 year 1.3279
            Benchmark 1 year N.Av.
            Sortino 3 years 0.7473
            Benchmark 3 years N.Av.
            Sortino 5 years 0.2893
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +6.52
            3 years +7.06
            5 years +6.59
            Negative Volatility
            1 year +4.16
            3 years +4.68
            5 years +4.43

            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 0.4957
            Sortino 0.7473
            Bull Market +3.62
            Bear Market -4.54
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 4

            General

              1 year 1,765 3 years 1,284 5 years 871
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,765
            11,686
              
            +7.57
            3 years 1,284
            9,805
              
            +20.59
            5 years 871
            8,231
              
            +15.81
            Performance             		11,686 +7.57 9,805 +20.59 8,231 +15.81
            Total Volatility
            1 year 1,765
            9,672
              
            +6.52
            3 years 1,284
            8,106
              
            +7.06
            5 years 871
            4,531
              
            +6.59
            Total Volatility             		9,672 +6.52 8,106 +7.06 4,531 +6.59
            Negative Volatility
            1 year 1,765
            9,744
              
            +4.16
            3 years 1,284
            6,931
              
            +4.68
            5 years 871
            3,056
              
            +4.43
            Negative Volatility             		9,744 +4.16 6,931 +4.68 3,056 +4.43
            Sharpe Index
            1 year 1,765
            11,288
              
            +0.85
            3 years 1,284
            9,895
              
            +0.50
            5 years 871
            8,128
              
            +0.19
            Sharpe Index             		11,288 +0.85 9,895 +0.50 8,128 +0.19
            Sortino Index
            1 year 1,765
            11,165
              
            +1.33
            3 years 1,284
            10,054
              
            +0.75
            5 years 871
            8,087
              
            +0.29
            Sortino Index             		11,165 +1.33 10,054 +0.75 8,128 +0.29

            By Category

              1 year 1,765 3 years 1,284 5 years 871
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,765
            465
              
            +7.57
            3 years 1,284
            333
              
            +20.59
            5 years 871
            233
              
            +15.81
            Performance             		465 +7.57 333 +20.59 233 +15.81
            Total Volatility
            1 year 1,765
            129
              
            +6.52
            3 years 1,284
            183
              
            +7.06
            5 years 871
            37
              
            +6.59
            Total Volatility             		129 +6.52 183 +7.06 37 +6.59
            Negative Volatility
            1 year 1,765
            164
              
            +4.16
            3 years 1,284
            177
              
            +4.68
            5 years 871
            17
              
            +4.43
            Negative Volatility             		164 +4.16 177 +4.68 17 +4.43
            Sharpe Index
            1 year 1,765
            459
              
            +0.85
            3 years 1,284
            309
              
            +0.50
            5 years 871
            229
              
            +0.19
            Sharpe Index             		459 +0.85 309 +0.50 229 +0.19
            Sortino Index
            1 year 1,765
            456
              
            +1.33
            3 years 1,284
            312
              
            +0.75
            5 years 871
            223
              
            +0.29
            Sortino Index             		456 +1.33 312 +0.75 223 +0.29

            Italian Funds - Euromobiliare Flessibile 60 A: Performance, Terms, Fees, Risk, Rating


            The Exchange accepts no responsability for the content of the website you are now accessing or for any reliance placed by you or any person on the information contained on it.

            By allowing this link the Exchange does not intend in any country, directly or indirectly, to solicit business or offer any securities to any person.


            You will be redirected in five seconds.