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            Trend

            Last Previous Currency Date Chng
            7.276 7.26 EUR 25/12/18 +0.22

            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 360,9870  at 25/12/18

            Performance

            Cumulatives
            1 month -0.01
            Ytd +2.31
            1 year +2.02
            3 years +12.37
            5 years +5.05
            Yearly
            11/30/2024 +6.15
            11/30/2023 +4.72
            11/30/2022 -9.86
            11/30/2021 +2.44
            11/30/2020 +0.46
            Rating
            Score
            40.0501

            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 +0.22
            1 week -0.32
            1 month -0.01
            3 months +0.04
            6 months +1.45
            From the beginning of the year +2.31
            1 year +2.02
            2 years +9.04
            3 years +12.37
            4 years +2.70
            5 years +5.05
            Yearly
            11/30/2024 +6.15
            11/30/2023 +4.72
            11/30/2022 -9.86
            11/30/2021 +2.44
            11/30/2020 +0.46


            Rating
            Rating Rating
            Score
            40.0501

            Efficiency Indicators

            Sharpe 1 year 0.5089
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.315
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.0103
            Benchmark 5 years N.Av.
            Sortino 1 year 0.7148
            Benchmark 1 year N.Av.
            Sortino 3 years 0.4459
            Benchmark 3 years N.Av.
            Sortino 5 years -0.0269
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +3.77
            3 years +4.12
            5 years +4.47
            Negative Volatility
            1 year +2.84
            3 years +2.87
            5 years +3.22

            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 0.315
            Sortino 0.4459
            Bull Market +2.03
            Bear Market -2.53
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 3

            General

              1 year 1,719 3 years 1,244 5 years 845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,719
            12,984
              
            +2.31
            3 years 1,244
            13,174
              
            +11.85
            5 years 845
            11,688
              
            +6.16
            Performance             		12,984 +2.31 13,174 +11.85 11,688 +6.16
            Total Volatility
            1 year 1,719
            4,864
              
            +3.77
            3 years 1,244
            2,338
              
            +4.12
            5 years 845
            1,263
              
            +4.47
            Total Volatility             		4,864 +3.77 2,338 +4.12 1,263 +4.47
            Negative Volatility
            1 year 1,719
            5,875
              
            +2.84
            3 years 1,244
            3,064
              
            +2.87
            5 years 845
            1,284
              
            +3.22
            Negative Volatility             		5,875 +2.84 3,064 +2.87 1,284 +3.22
            Sharpe Index
            1 year 1,719
            12,080
              
            +0.51
            3 years 1,244
            12,585
              
            +0.32
            5 years 845
            12,952
              
            -0.01
            Sharpe Index             		12,080 +0.51 12,585 +0.32 12,952 -0.01
            Sortino Index
            1 year 1,719
            12,485
              
            +0.71
            3 years 1,244
            12,814
              
            +0.45
            5 years 845
            12,973
              
            -0.03
            Sortino Index             		12,485 +0.71 12,814 +0.45 12,952 -0.03

            By Category

              1 year 1,719 3 years 1,244 5 years 845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,719
            269
              
            +2.31
            3 years 1,244
            270
              
            +11.85
            5 years 845
            186
              
            +6.16
            Performance             		269 +2.31 270 +11.85 186 +6.16
            Total Volatility
            1 year 1,719
            111
              
            +3.77
            3 years 1,244
            58
              
            +4.12
            5 years 845
            29
              
            +4.47
            Total Volatility             		111 +3.77 58 +4.12 29 +4.47
            Negative Volatility
            1 year 1,719
            164
              
            +2.84
            3 years 1,244
            119
              
            +2.87
            5 years 845
            31
              
            +3.22
            Negative Volatility             		164 +2.84 119 +2.87 31 +3.22
            Sharpe Index
            1 year 1,719
            239
              
            +0.51
            3 years 1,244
            258
              
            +0.32
            5 years 845
            232
              
            -0.01
            Sharpe Index             		239 +0.51 258 +0.32 232 -0.01
            Sortino Index
            1 year 1,719
            239
              
            +0.71
            3 years 1,244
            262
              
            +0.45
            5 years 845
            232
              
            -0.03
            Sortino Index             		239 +0.71 262 +0.45 232 -0.03

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


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