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            Trend

            Last Previous Currency Date Chng
            7.398 7.403 EUR 26/05/11 -0.07

            Terms

            Isin IT0001366167
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class A
            Risk Class 3
            Assogestioni Category Bilanciati Obbligazionari
            Declared Benchmark N.Av.
            Start Date 00/06/05
            Advisor Name Euromobiliare A.M.Sgr Spa
            Fund Asset Under Management 363,0130  at 26/05/11

            Performance

            Cumulatives
            1 month +1.69
            Ytd +1.27
            1 year +3.58
            3 years +13.61
            5 years +6.43
            Yearly
            04/30/2025 +2.71
            04/30/2024 +6.15
            04/30/2023 +4.72
            04/30/2022 -9.86
            04/30/2021 +2.44
            Rating
            Score
            55.6196

            Company

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

            Costs

            Entrance (ACP) Min: 1,0000 - Max: 1,0000
            Management 1.1
            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: 1,0000 - Max: 1,0000
            Management 1.1
            Reimbursement 0%
            Administrative 0%
            Switch 0,5%
            Tunnel 0

            Performance

            Cumulatives
            1 day -0.07
            1 week +0.87
            1 month +1.69
            3 months +0.07
            6 months +0.86
            From the beginning of the year +1.27
            1 year +3.58
            2 years +8.27
            3 years +13.61
            4 years +10.68
            5 years +6.43
            Yearly
            04/30/2025 +2.71
            04/30/2024 +6.15
            04/30/2023 +4.72
            04/30/2022 -9.86
            04/30/2021 +2.44


            Rating
            Rating Rating
            Score
            55.6196

            Efficiency Indicators

            Sharpe 1 year 0.2777
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.2906
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.1477
            Benchmark 5 years N.Av.
            Sortino 1 year 0.3522
            Benchmark 1 year N.Av.
            Sortino 3 years 0.4139
            Benchmark 3 years N.Av.
            Sortino 5 years -0.1989
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +4.33
            3 years +4.17
            5 years +4.74
            Negative Volatility
            1 year +3.42
            3 years +2.93
            5 years +3.52

            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 0.2906
            Sortino 0.4139
            Bull Market +2.03
            Bear Market -2.22
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 3

            General

              1 year 1,765 3 years 1,284 5 years 871
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,765
            15,624
              
            +3.16
            3 years 1,284
            13,509
              
            +13.15
            5 years 871
            11,776
              
            +5.44
            Performance             		15,624 +3.16 13,509 +13.15 11,776 +5.44
            Total Volatility
            1 year 1,765
            5,335
              
            +4.33
            3 years 1,284
            2,800
              
            +4.17
            5 years 871
            1,399
              
            +4.74
            Total Volatility             		5,335 +4.33 2,800 +4.17 1,399 +4.74
            Negative Volatility
            1 year 1,765
            7,097
              
            +3.42
            3 years 1,284
            3,104
              
            +2.93
            5 years 871
            1,387
              
            +3.52
            Negative Volatility             		7,097 +3.42 3,104 +2.93 1,387 +3.52
            Sharpe Index
            1 year 1,765
            15,888
              
            +0.28
            3 years 1,284
            13,004
              
            +0.29
            5 years 871
            13,392
              
            -0.15
            Sharpe Index             		15,888 +0.28 13,004 +0.29 13,392 -0.15
            Sortino Index
            1 year 1,765
            16,024
              
            +0.35
            3 years 1,284
            13,107
              
            +0.41
            5 years 871
            13,383
              
            -0.20
            Sortino Index             		16,024 +0.35 13,107 +0.41 13,392 -0.20

            By Category

              1 year 1,765 3 years 1,284 5 years 871
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,765
            356
              
            +3.16
            3 years 1,284
            266
              
            +13.15
            5 years 871
            191
              
            +5.44
            Performance             		356 +3.16 266 +13.15 191 +5.44
            Total Volatility
            1 year 1,765
            60
              
            +4.33
            3 years 1,284
            41
              
            +4.17
            5 years 871
            24
              
            +4.74
            Total Volatility             		60 +4.33 41 +4.17 24 +4.74
            Negative Volatility
            1 year 1,765
            79
              
            +3.42
            3 years 1,284
            60
              
            +2.93
            5 years 871
            21
              
            +3.52
            Negative Volatility             		79 +3.42 60 +2.93 21 +3.52
            Sharpe Index
            1 year 1,765
            357
              
            +0.28
            3 years 1,284
            245
              
            +0.29
            5 years 871
            212
              
            -0.15
            Sharpe Index             		357 +0.28 245 +0.29 212 -0.15
            Sortino Index
            1 year 1,765
            356
              
            +0.35
            3 years 1,284
            241
              
            +0.41
            5 years 871
            213
              
            -0.20
            Sortino Index             		356 +0.35 241 +0.41 213 -0.20

            Italian Funds - Euromobiliare Flessibile 30 A: Performance, Terms, Fees, Risk, Rating


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