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            Trend

            Last Previous Currency Date Chng
            4.631 4.628 EUR 25/12/16 +0.06

            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 108,7880  at 25/12/16

            Performance

            Cumulatives
            1 month -0.32
            Ytd +1.74
            1 year +1.14
            3 years +10.50
            5 years -0.45
            Yearly
            11/30/2024 +3.10
            11/30/2023 +6.62
            11/30/2022 -11.31
            11/30/2021 +0.15
            11/30/2020 -2.79
            Rating
            Score
            40.7825

            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 +0.06
            1 week +0.06
            1 month -0.32
            3 months -0.02
            6 months +0.41
            From the beginning of the year +1.74
            1 year +1.14
            2 years +5.18
            3 years +10.50
            4 years -1.09
            5 years -0.45
            Yearly
            11/30/2024 +3.10
            11/30/2023 +6.62
            11/30/2022 -11.31
            11/30/2021 +0.15
            11/30/2020 -2.79


            Rating
            Rating Rating Rating
            Score
            40.7825

            Efficiency Indicators

            Sharpe 1 year 0.293
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.2068
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.2638
            Benchmark 5 years N.Av.
            Sortino 1 year 0.4468
            Benchmark 1 year N.Av.
            Sortino 3 years 0.3011
            Benchmark 3 years N.Av.
            Sortino 5 years -0.3704
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +3.19
            3 years +3.88
            5 years +4.48
            Negative Volatility
            1 year +2.35
            3 years +2.60
            5 years +3.30

            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 0.2068
            Sortino 0.3011
            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 1,719 3 years 1,244 5 years 845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,719
            14,457
              
            +1.35
            3 years 1,244
            14,370
              
            +9.79
            5 years 845
            13,461
              
            +0.11
            Performance             		14,457 +1.35 14,370 +9.79 13,461 +0.11
            Total Volatility
            1 year 1,719
            4,146
              
            +3.19
            3 years 1,244
            2,031
              
            +3.88
            5 years 845
            1,270
              
            +4.48
            Total Volatility             		4,146 +3.19 2,031 +3.88 1,270 +4.48
            Negative Volatility
            1 year 1,719
            4,829
              
            +2.35
            3 years 1,244
            2,682
              
            +2.60
            5 years 845
            1,350
              
            +3.30
            Negative Volatility             		4,829 +2.35 2,682 +2.60 1,350 +3.30
            Sharpe Index
            1 year 1,719
            14,405
              
            +0.29
            3 years 1,244
            13,936
              
            +0.21
            5 years 845
            14,999
              
            -0.26
            Sharpe Index             		14,405 +0.29 13,936 +0.21 14,999 -0.26
            Sortino Index
            1 year 1,719
            14,337
              
            +0.45
            3 years 1,244
            13,925
              
            +0.30
            5 years 845
            15,029
              
            -0.37
            Sortino Index             		14,337 +0.45 13,925 +0.30 14,999 -0.37

            By Category

              1 year 1,719 3 years 1,244 5 years 845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,719
            728
              
            +1.35
            3 years 1,244
            466
              
            +9.79
            5 years 845
            428
              
            +0.11
            Performance             		728 +1.35 466 +9.79 428 +0.11
            Total Volatility
            1 year 1,719
            683
              
            +3.19
            3 years 1,244
            283
              
            +3.88
            5 years 845
            179
              
            +4.48
            Total Volatility             		683 +3.19 283 +3.88 179 +4.48
            Negative Volatility
            1 year 1,719
            712
              
            +2.35
            3 years 1,244
            364
              
            +2.60
            5 years 845
            175
              
            +3.30
            Negative Volatility             		712 +2.35 364 +2.60 175 +3.30
            Sharpe Index
            1 year 1,719
            670
              
            +0.29
            3 years 1,244
            449
              
            +0.21
            5 years 845
            451
              
            -0.26
            Sharpe Index             		670 +0.29 449 +0.21 451 -0.26
            Sortino Index
            1 year 1,719
            683
              
            +0.45
            3 years 1,244
            444
              
            +0.30
            5 years 845
            456
              
            -0.37
            Sortino Index             		683 +0.45 444 +0.30 456 -0.37

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


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