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            Trend

            Last Previous Currency Date Chng
            17.856 17.866 EUR 26/05/21 -0.06

            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 275,9170  at 26/05/21

            Performance

            Cumulatives
            1 month -0.28
            Ytd -0.49
            1 year -0.11
            3 years +5.00
            5 years -12.07
            Yearly
            04/30/2025 -0.41
            04/30/2024 +1.10
            04/30/2023 +5.49
            04/30/2022 -16.39
            04/30/2021 -3.66
            Rating
            Score
            38.1166

            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 -0.06
            1 week -0.30
            1 month -0.28
            3 months -1.78
            6 months -0.82
            From the beginning of the year -0.49
            1 year -0.11
            2 years +2.06
            3 years +5.00
            4 years -3.91
            5 years -12.07
            Yearly
            04/30/2025 -0.41
            04/30/2024 +1.10
            04/30/2023 +5.49
            04/30/2022 -16.39
            04/30/2021 -3.66


            Rating
            Rating Rating
            Score
            38.1166

            Efficiency Indicators

            Sharpe 1 year -0.9177
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.349
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.7517
            Benchmark 5 years N.Av.
            Sortino 1 year -0.9829
            Benchmark 1 year N.Av.
            Sortino 3 years -0.4742
            Benchmark 3 years N.Av.
            Sortino 5 years -0.9098
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +3.17
            3 years +4.34
            5 years +5.80
            Negative Volatility
            1 year +2.96
            3 years +3.20
            5 years +4.79

            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 - 26/04/30

            Relative

            Sharpe -0.349
            Sortino -0.4742
            Bull Market +0.17
            Bear Market -2.38
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 3

            General

              1 year 1,765 3 years 1,284 5 years 871
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,765
            20,900
              
            -0.95
            3 years 1,284
            17,710
              
            +4.27
            5 years 871
            16,031
              
            -12.44
            Performance             		20,900 -0.95 17,710 +4.27 16,031 -12.44
            Total Volatility
            1 year 1,765
            2,887
              
            +3.17
            3 years 1,284
            3,058
              
            +4.34
            5 years 871
            2,626
              
            +5.80
            Total Volatility             		2,887 +3.17 3,058 +4.34 2,626 +5.80
            Negative Volatility
            1 year 1,765
            5,287
              
            +2.96
            3 years 1,284
            3,560
              
            +3.20
            5 years 871
            4,381
              
            +4.79
            Negative Volatility             		5,287 +2.96 3,560 +3.20 4,381 +4.79
            Sharpe Index
            1 year 1,765
            21,758
              
            -0.92
            3 years 1,284
            18,701
              
            -0.35
            5 years 871
            17,313
              
            -0.75
            Sharpe Index             		21,758 -0.92 18,701 -0.35 17,313 -0.75
            Sortino Index
            1 year 1,765
            21,719
              
            -0.98
            3 years 1,284
            18,781
              
            -0.47
            5 years 871
            17,254
              
            -0.91
            Sortino Index             		21,719 -0.98 18,781 -0.47 17,313 -0.91

            By Category

              1 year 1,765 3 years 1,284 5 years 871
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,765
            176
              
            -0.95
            3 years 1,284
            184
              
            +4.27
            5 years 871
            140
              
            -12.44
            Performance             		176 -0.95 184 +4.27 140 -12.44
            Total Volatility
            1 year 1,765
            65
              
            +3.17
            3 years 1,284
            69
              
            +4.34
            5 years 871
            48
              
            +5.80
            Total Volatility             		65 +3.17 69 +4.34 48 +5.80
            Negative Volatility
            1 year 1,765
            76
              
            +2.96
            3 years 1,284
            97
              
            +3.20
            5 years 871
            60
              
            +4.79
            Negative Volatility             		76 +2.96 97 +3.20 60 +4.79
            Sharpe Index
            1 year 1,765
            211
              
            -0.92
            3 years 1,284
            208
              
            -0.35
            5 years 871
            197
              
            -0.75
            Sharpe Index             		211 -0.92 208 -0.35 197 -0.75
            Sortino Index
            1 year 1,765
            212
              
            -0.98
            3 years 1,284
            212
              
            -0.47
            5 years 871
            198
              
            -0.91
            Sortino Index             		212 -0.98 212 -0.47 198 -0.91

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


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