Register
Personal page Log out
Data
    Pages
      Documents
        Glossary
             

            Trend

            Last Previous Currency Date Chng
            44.38 44.245 EUR 25/12/19 +0.31

            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 771,8060  at 25/12/19

            Performance

            Cumulatives
            1 month +0.40
            Ytd +1.70
            1 year +1.44
            3 years +18.78
            5 years +16.78
            Yearly
            11/30/2024 +10.66
            11/30/2023 +6.25
            11/30/2022 -7.96
            11/30/2021 +6.05
            11/30/2020 +2.88
            Rating
            Score
            31.1548

            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 +0.31
            1 week +0.17
            1 month +0.40
            3 months +0.81
            6 months +3.61
            From the beginning of the year +1.70
            1 year +1.44
            2 years +12.69
            3 years +18.78
            4 years +10.74
            5 years +16.78
            Yearly
            11/30/2024 +10.66
            11/30/2023 +6.25
            11/30/2022 -7.96
            11/30/2021 +6.05
            11/30/2020 +2.88


            Rating
            Rating Rating Rating
            Score
            31.1548

            Efficiency Indicators

            Sharpe 1 year 0.3994
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.4955
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.4325
            Benchmark 5 years N.Av.
            Sortino 1 year 0.5651
            Benchmark 1 year N.Av.
            Sortino 3 years 0.7388
            Benchmark 3 years N.Av.
            Sortino 5 years 0.6576
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +7.46
            3 years +6.86
            5 years +6.27
            Negative Volatility
            1 year +5.47
            3 years +4.58
            5 years +4.06

            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 0.4955
            Sortino 0.7388
            Bull Market +3.62
            Bear Market -3.11
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 4

            General

              1 year 1,719 3 years 1,244 5 years 845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,719
            14,618
              
            +1.22
            3 years 1,244
            10,019
              
            +16.98
            5 years 845
            7,949
              
            +18.81
            Performance             		14,618 +1.22 10,019 +16.98 7,949 +18.81
            Total Volatility
            1 year 1,719
            8,470
              
            +7.46
            3 years 1,244
            6,996
              
            +6.86
            5 years 845
            3,468
              
            +6.27
            Total Volatility             		8,470 +7.46 6,996 +6.86 3,468 +6.27
            Negative Volatility
            1 year 1,719
            10,392
              
            +5.47
            3 years 1,244
            6,628
              
            +4.58
            5 years 845
            2,405
              
            +4.06
            Negative Volatility             		10,392 +5.47 6,628 +4.58 2,405 +4.06
            Sharpe Index
            1 year 1,719
            13,293
              
            +0.40
            3 years 1,244
            10,167
              
            +0.50
            5 years 845
            6,967
              
            +0.43
            Sharpe Index             		13,293 +0.40 10,167 +0.50 6,967 +0.43
            Sortino Index
            1 year 1,719
            13,505
              
            +0.57
            3 years 1,244
            10,490
              
            +0.74
            5 years 845
            6,966
              
            +0.66
            Sortino Index             		13,505 +0.57 10,490 +0.74 6,967 +0.66

            By Category

              1 year 1,719 3 years 1,244 5 years 845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,719
            430
              
            +1.22
            3 years 1,244
            325
              
            +16.98
            5 years 845
            244
              
            +18.81
            Performance             		430 +1.22 325 +16.98 244 +18.81
            Total Volatility
            1 year 1,719
            281
              
            +7.46
            3 years 1,244
            209
              
            +6.86
            5 years 845
            29
              
            +6.27
            Total Volatility             		281 +7.46 209 +6.86 29 +6.27
            Negative Volatility
            1 year 1,719
            338
              
            +5.47
            3 years 1,244
            213
              
            +4.58
            5 years 845
            19
              
            +4.06
            Negative Volatility             		338 +5.47 213 +4.58 19 +4.06
            Sharpe Index
            1 year 1,719
            394
              
            +0.40
            3 years 1,244
            304
              
            +0.50
            5 years 845
            219
              
            +0.43
            Sharpe Index             		394 +0.40 304 +0.50 219 +0.43
            Sortino Index
            1 year 1,719
            387
              
            +0.57
            3 years 1,244
            302
              
            +0.74
            5 years 845
            213
              
            +0.66
            Sortino Index             		387 +0.57 302 +0.74 213 +0.66

            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.