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            Trend

            Last Previous Currency Date Chng
            17.921 17.908 EUR 25/12/15 +0.07

            Terms

            Isin IT0000382405
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class A
            Risk Class 3
            Assogestioni Category Obb. Euro Governativi M/L Termine
            Declared Benchmark 90% ICE BofAML Euro Government Index; 10% ICE BofAML Euro Treasury Bill TR EUR Index
            Start Date 87/10/15
            Advisor Name Euromobiliare A.M.Sgr Spa
            Fund Asset Under Management 298,3200  at 25/12/15

            Performance

            Cumulatives
            1 month -0.45
            Ytd -0.54
            1 year -1.21
            3 years +2.76
            5 years -14.76
            Yearly
            11/30/2024 +1.10
            11/30/2023 +5.49
            11/30/2022 -16.39
            11/30/2021 -3.66
            11/30/2020 +3.48
            Rating
            Score
            55.211

            Company

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

            Costs

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

            Performance

            Cumulatives
            1 day +0.07
            1 week -0.22
            1 month -0.45
            3 months -0.09
            6 months -0.47
            From the beginning of the year -0.54
            1 year -1.21
            2 years +0.70
            3 years +2.76
            4 years -12.01
            5 years -14.76
            Yearly
            11/30/2024 +1.10
            11/30/2023 +5.49
            11/30/2022 -16.39
            11/30/2021 -3.66
            11/30/2020 +3.48


            Rating
            Rating Rating
            Score
            55.211

            Efficiency Indicators

            Sharpe 1 year -0.3443
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.2024
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.7617
            Benchmark 5 years N.Av.
            Sortino 1 year -0.4231
            Benchmark 1 year N.Av.
            Sortino 3 years -0.2778
            Benchmark 3 years N.Av.
            Sortino 5 years -0.9333
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +3.84
            3 years +5.25
            5 years +5.71
            Negative Volatility
            1 year +2.86
            3 years +3.90
            5 years +4.70

            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 -0.2024
            Sortino -0.2778
            Bull Market +3.16
            Bear Market -3.68
            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
            16,944
              
            -1.19
            3 years 1,244
            17,285
              
            +2.90
            5 years 845
            15,924
              
            -13.94
            Performance             		16,944 -1.19 17,285 +2.90 15,924 -13.94
            Total Volatility
            1 year 1,719
            4,980
              
            +3.84
            3 years 1,244
            3,829
              
            +5.25
            5 years 845
            2,493
              
            +5.71
            Total Volatility             		4,980 +3.84 3,829 +5.25 2,493 +5.71
            Negative Volatility
            1 year 1,719
            5,902
              
            +2.86
            3 years 1,244
            5,109
              
            +3.90
            5 years 845
            4,342
              
            +4.70
            Negative Volatility             		5,902 +2.86 5,109 +3.90 4,342 +4.70
            Sharpe Index
            1 year 1,719
            19,969
              
            -0.34
            3 years 1,244
            17,367
              
            -0.20
            5 years 845
            16,995
              
            -0.76
            Sharpe Index             		19,969 -0.34 17,367 -0.20 16,995 -0.76
            Sortino Index
            1 year 1,719
            20,061
              
            -0.42
            3 years 1,244
            17,377
              
            -0.28
            5 years 845
            16,909
              
            -0.93
            Sortino Index             		20,061 -0.42 17,377 -0.28 16,995 -0.93

            By Category

              1 year 1,719 3 years 1,244 5 years 845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,719
            188
              
            -1.19
            3 years 1,244
            173
              
            +2.90
            5 years 845
            134
              
            -13.94
            Performance             		188 -1.19 173 +2.90 134 -13.94
            Total Volatility
            1 year 1,719
            120
              
            +3.84
            3 years 1,244
            96
              
            +5.25
            5 years 845
            36
              
            +5.71
            Total Volatility             		120 +3.84 96 +5.25 36 +5.71
            Negative Volatility
            1 year 1,719
            140
              
            +2.86
            3 years 1,244
            105
              
            +3.90
            5 years 845
            52
              
            +4.70
            Negative Volatility             		140 +2.86 105 +3.90 52 +4.70
            Sharpe Index
            1 year 1,719
            199
              
            -0.34
            3 years 1,244
            166
              
            -0.20
            5 years 845
            175
              
            -0.76
            Sharpe Index             		199 -0.34 166 -0.20 175 -0.76
            Sortino Index
            1 year 1,719
            199
              
            -0.42
            3 years 1,244
            166
              
            -0.28
            5 years 845
            179
              
            -0.93
            Sortino Index             		199 -0.42 166 -0.28 179 -0.93

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


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