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            Trend

            Last Previous Currency Date Chng
            43.944 43.58 EUR 26/04/01 +0.84

            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 773,5770  at 26/04/01

            Performance

            Cumulatives
            1 month -2.87
            Ytd -1.40
            1 year +3.09
            3 years +16.60
            5 years +12.25
            Yearly
            02/28/2025 +2.13
            02/29/2024 +10.66
            02/28/2023 +6.25
            02/28/2022 -7.96
            02/28/2021 +6.05
            Rating
            Score
            35.6253

            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 +0.84
            1 week -0.12
            1 month -2.87
            3 months -1.40
            6 months -0.52
            From the beginning of the year -1.40
            1 year +3.09
            2 years +5.89
            3 years +16.60
            4 years +13.25
            5 years +12.25
            Yearly
            02/28/2025 +2.13
            02/29/2024 +10.66
            02/28/2023 +6.25
            02/28/2022 -7.96
            02/28/2021 +6.05


            Rating
            Rating Rating Rating Rating
            Score
            35.6253

            Efficiency Indicators

            Sharpe 1 year -0.1802
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.4278
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.2579
            Benchmark 5 years N.Av.
            Sortino 1 year -0.1918
            Benchmark 1 year N.Av.
            Sortino 3 years 0.6559
            Benchmark 3 years N.Av.
            Sortino 5 years 0.3772
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +6.21
            3 years +6.39
            5 years +6.16
            Negative Volatility
            1 year +5.49
            3 years +4.18
            5 years +4.11

            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 - 26/02/27

            Relative

            Sharpe 0.4278
            Sortino 0.6559
            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 1,764 3 years 1,281 5 years 866
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,764
            15,842
              
            +1.57
            3 years 1,281
            10,084
              
            +20.40
            5 years 866
            8,383
              
            +18.09
            Performance             		15,842 +1.57 10,084 +20.40 8,383 +18.09
            Total Volatility
            1 year 1,764
            8,218
              
            +6.21
            3 years 1,281
            7,015
              
            +6.39
            5 years 866
            3,518
              
            +6.16
            Total Volatility             		8,218 +6.21 7,015 +6.39 3,518 +6.16
            Negative Volatility
            1 year 1,764
            10,903
              
            +5.49
            3 years 1,281
            6,592
              
            +4.18
            5 years 866
            2,518
              
            +4.11
            Negative Volatility             		10,903 +5.49 6,592 +4.18 2,518 +4.11
            Sharpe Index
            1 year 1,764
            15,728
              
            -0.18
            3 years 1,281
            9,919
              
            +0.43
            5 years 866
            7,932
              
            +0.26
            Sharpe Index             		15,728 -0.18 9,919 +0.43 7,932 +0.26
            Sortino Index
            1 year 1,764
            15,627
              
            -0.19
            3 years 1,281
            10,124
              
            +0.66
            5 years 866
            7,880
              
            +0.38
            Sortino Index             		15,627 -0.19 10,124 +0.66 7,932 +0.38

            By Category

              1 year 1,764 3 years 1,281 5 years 866
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,764
            452
              
            +1.57
            3 years 1,281
            356
              
            +20.40
            5 years 866
            269
              
            +18.09
            Performance             		452 +1.57 356 +20.40 269 +18.09
            Total Volatility
            1 year 1,764
            206
              
            +6.21
            3 years 1,281
            233
              
            +6.39
            5 years 866
            31
              
            +6.16
            Total Volatility             		206 +6.21 233 +6.39 31 +6.16
            Negative Volatility
            1 year 1,764
            336
              
            +5.49
            3 years 1,281
            248
              
            +4.18
            5 years 866
            19
              
            +4.11
            Negative Volatility             		336 +5.49 248 +4.18 19 +4.11
            Sharpe Index
            1 year 1,764
            449
              
            -0.18
            3 years 1,281
            332
              
            +0.43
            5 years 866
            248
              
            +0.26
            Sharpe Index             		449 -0.18 332 +0.43 248 +0.26
            Sortino Index
            1 year 1,764
            447
              
            -0.19
            3 years 1,281
            326
              
            +0.66
            5 years 866
            241
              
            +0.38
            Sortino Index             		447 -0.19 326 +0.66 241 +0.38

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


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