Trend

Last Previous Currency Date Chng
4.606 4.617 EUR 26/04/29 -0.24

Terms

Isin IT0001366225
Contract Type Fondo Comune Inv.
Currency EUR
Class A
Risk Class 3
Assogestioni Category Obb. Flessibili
Declared Benchmark N.Av.
Start Date 00/06/05
Advisor Name Euromobiliare A.M.Sgr Spa
Fund Asset Under Management 106,0370  at 26/04/29

Performance

Cumulatives
1 month +0.79
Ytd -0.58
1 year +0.59
3 years +9.51
5 years -0.78
Yearly
03/31/2025 +1.78
03/31/2024 +3.10
03/31/2023 +6.62
03/31/2022 -11.31
03/31/2021 +0.15
Rating
Score
44.0184

Company

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

Costs

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

Performance

Cumulatives
1 day -0.24
1 week -0.63
1 month +0.79
3 months -1.41
6 months -1.41
From the beginning of the year -0.58
1 year +0.59
2 years +5.06
3 years +9.51
4 years +5.02
5 years -0.78
Yearly
03/31/2025 +1.78
03/31/2024 +3.10
03/31/2023 +6.62
03/31/2022 -11.31
03/31/2021 +0.15


Rating
Rating Rating Rating
Score
44.0184

Efficiency Indicators

Sharpe 1 year -0.1142
Benchmark 1 year N.Av.
Sharpe 3 years -0.0102
Benchmark 3 years N.Av.
Sharpe 5 years -0.4191
Benchmark 5 years N.Av.
Sortino 1 year -0.1346
Benchmark 1 year N.Av.
Sortino 3 years -0.0145
Benchmark 3 years N.Av.
Sortino 5 years -0.5474
Benchmark 5 years N.Av.

Absolute

Standard Volatility
1 year +3.66
3 years +3.81
5 years +4.60
Negative Volatility
1 year +3.11
3 years +2.69
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 - 26/03/31

Relative

Sharpe -0.0102
Sortino -0.0145
Bull Market N.Av.
Bear Market N.Av.
Benchmark N.Av.
Benchmark N.Av.
Benchmark N.Av.
Benchmark N.Av.
Three years data
Risk Class 3

General

  1 year 1,758 3 years 1,279 5 years 865
  Pos. Chng % Pos. Chng % Pos. Chng %
Performance
1 year 1,758
14,919
  
+1.57
3 years 1,279
14,749
  
+9.12
5 years 865
13,209
  
-1.01
Performance
14,919 +1.57 14,749 +9.12 13,209 -1.01
Total Volatility
1 year 1,758
4,153
  
+3.66
3 years 1,279
2,491
  
+3.81
5 years 865
1,340
  
+4.60
Total Volatility
4,153 +3.66 2,491 +3.81 1,340 +4.60
Negative Volatility
1 year 1,758
4,210
  
+3.11
3 years 1,279
2,779
  
+2.69
5 years 865
1,388
  
+3.52
Negative Volatility
4,210 +3.11 2,779 +2.69 1,388 +3.52
Sharpe Index
1 year 1,758
15,410
  
-0.11
3 years 1,279
15,588
  
-0.01
5 years 865
15,586
  
-0.42
Sharpe Index
15,410 -0.11 15,588 -0.01 15,586 -0.42
Sortino Index
1 year 1,758
15,381
  
-0.13
3 years 1,279
15,597
  
-0.01
5 years 865
15,604
  
-0.55
Sortino Index
15,381 -0.13 15,597 -0.01 15,586 -0.55

By Category

  1 year 1,758 3 years 1,279 5 years 865
  Pos. Chng % Pos. Chng % Pos. Chng %
Performance
1 year 1,758
533
  
+1.57
3 years 1,279
480
  
+9.12
5 years 865
430
  
-1.01
Performance
533 +1.57 480 +9.12 430 -1.01
Total Volatility
1 year 1,758
648
  
+3.66
3 years 1,279
359
  
+3.81
5 years 865
188
  
+4.60
Total Volatility
648 +3.66 359 +3.81 188 +4.60
Negative Volatility
1 year 1,758
619
  
+3.11
3 years 1,279
386
  
+2.69
5 years 865
184
  
+3.52
Negative Volatility
619 +3.11 386 +2.69 184 +3.52
Sharpe Index
1 year 1,758
474
  
-0.11
3 years 1,279
521
  
-0.01
5 years 865
478
  
-0.42
Sharpe Index
474 -0.11 521 -0.01 478 -0.42
Sortino Index
1 year 1,758
479
  
-0.13
3 years 1,279
523
  
-0.01
5 years 865
491
  
-0.55
Sortino Index
479 -0.13 523 -0.01 491 -0.55

Italian Funds - Euromobiliare Green 4 Planet A: Performance, Terms, Fees, Risk, Rating


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