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            Trend

            Last Previous Currency Date Chng
            17.884 17.839 EUR 26/04/01 +0.25

            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 285,6390  at 26/04/01

            Performance

            Cumulatives
            1 month -2.13
            Ytd -0.33
            1 year +0.46
            3 years +4.29
            5 years -13.23
            Yearly
            02/28/2025 -0.41
            02/29/2024 +1.10
            02/28/2023 +5.49
            02/28/2022 -16.39
            02/28/2021 -3.66
            Rating
            Score
            51.9302

            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 +0.25
            1 week +0.07
            1 month -2.13
            3 months -0.33
            6 months -0.17
            From the beginning of the year -0.33
            1 year +0.46
            2 years +1.37
            3 years +4.29
            4 years -7.19
            5 years -13.23
            Yearly
            02/28/2025 -0.41
            02/29/2024 +1.10
            02/28/2023 +5.49
            02/28/2022 -16.39
            02/28/2021 -3.66


            Rating
            Rating Rating
            Score
            51.9302

            Efficiency Indicators

            Sharpe 1 year -0.5927
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.334
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.7859
            Benchmark 5 years N.Av.
            Sortino 1 year -0.6701
            Benchmark 1 year N.Av.
            Sortino 3 years -0.5093
            Benchmark 3 years N.Av.
            Sortino 5 years -0.9632
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +2.95
            3 years +4.41
            5 years +5.72
            Negative Volatility
            1 year +2.51
            3 years +2.88
            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 - 26/02/27

            Relative

            Sharpe -0.334
            Sortino -0.5093
            Bull Market +3.16
            Bear Market -2.21
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 3

            General

              1 year 1,764 3 years 1,281 5 years 866
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,764
            16,187
              
            +1.25
            3 years 1,281
            16,565
              
            +8.42
            5 years 866
            16,068
              
            -11.15
            Performance             		16,187 +1.25 16,565 +8.42 16,068 -11.15
            Total Volatility
            1 year 1,764
            4,686
              
            +2.95
            3 years 1,281
            3,507
              
            +4.41
            5 years 866
            2,733
              
            +5.72
            Total Volatility             		4,686 +2.95 3,507 +4.41 2,733 +5.72
            Negative Volatility
            1 year 1,764
            6,100
              
            +2.51
            3 years 1,281
            3,766
              
            +2.88
            5 years 866
            4,308
              
            +4.70
            Negative Volatility             		6,100 +2.51 3,766 +2.88 4,308 +4.70
            Sharpe Index
            1 year 1,764
            18,163
              
            -0.59
            3 years 1,281
            18,373
              
            -0.33
            5 years 866
            17,336
              
            -0.79
            Sharpe Index             		18,163 -0.59 18,373 -0.33 17,336 -0.79
            Sortino Index
            1 year 1,764
            18,170
              
            -0.67
            3 years 1,281
            18,596
              
            -0.51
            5 years 866
            17,255
              
            -0.96
            Sortino Index             		18,170 -0.67 18,596 -0.51 17,336 -0.96

            By Category

              1 year 1,764 3 years 1,281 5 years 866
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,764
            211
              
            +1.25
            3 years 1,281
            195
              
            +8.42
            5 years 866
            145
              
            -11.15
            Performance             		211 +1.25 195 +8.42 145 -11.15
            Total Volatility
            1 year 1,764
            143
              
            +2.95
            3 years 1,281
            98
              
            +4.41
            5 years 866
            42
              
            +5.72
            Total Volatility             		143 +2.95 98 +4.41 42 +5.72
            Negative Volatility
            1 year 1,764
            167
              
            +2.51
            3 years 1,281
            119
              
            +2.88
            5 years 866
            63
              
            +4.70
            Negative Volatility             		167 +2.51 119 +2.88 63 +4.70
            Sharpe Index
            1 year 1,764
            227
              
            -0.59
            3 years 1,281
            209
              
            -0.33
            5 years 866
            192
              
            -0.79
            Sharpe Index             		227 -0.59 209 -0.33 192 -0.79
            Sortino Index
            1 year 1,764
            228
              
            -0.67
            3 years 1,281
            218
              
            -0.51
            5 years 866
            191
              
            -0.96
            Sortino Index             		228 -0.67 218 -0.51 191 -0.96

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


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