Euromobiliare Green 4 Planet A
4.606
-0.24%
Currency: EUR
Date: 26/04/29
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
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 |
|---|
|
| 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. |
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. |
| 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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
479 | -0.13 | 523 | -0.01 | 491 | -0.55 |
