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Euromobiliare Corporate Investment Grade A Cap
4.936
-0.24%
Currency: EUR
Date: 26/04/29
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 4.936 | 4.948 | EUR | 26/04/29 | -0.24 |
Terms
| Isin | IT0005008898 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | A |
| Risk Class | 2 |
| Assogestioni Category | Obb. Euro Corporate Investment Grade |
| Declared Benchmark | 5% ICE BofAML Euro Treasury Bill; 95% ICE BofAML Euro Large Cap Corporate Index |
| Start Date | 14/04/15 |
| Advisor Name | Euromobiliare A.M.Sgr Spa |
| Fund Asset Under Management | 442,3290 at 26/04/29 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.84 |
| Ytd | -0.72 |
| 1 year | +1.21 |
| 3 years | +9.42 |
| 5 years | +1.94 |
| Yearly | |
|---|---|
| 03/31/2025 | +2.41 |
| 03/31/2024 | +3.92 |
| 03/31/2023 | +3.52 |
| 03/31/2022 | -6.85 |
| 03/31/2021 | +1.15 |
| Rating |
|---|
|
| Score |
|---|
| 39.4296 |
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: 1,0000 - Max: 1,0000 |
| Management | 1 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | 0,5% |
| Tunnel | 0 |
Subscription
| One Solution | |
|---|---|
| Initial | 500,0000 EUR |
| Integrative | 200,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 500,0000 |
Costs
| Entrance (ACP) | Min: 1,0000 - Max: 1,0000 |
| Management | 1 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | 0,5% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.24 |
| 1 week | -0.58 |
| 1 month | +0.84 |
| 3 months | -1.46 |
| 6 months | -1.24 |
| From the beginning of the year | -0.72 |
| 1 year | +1.21 |
| 2 years | +4.18 |
| 3 years | +9.42 |
| 4 years | +7.91 |
| 5 years | +1.94 |
| Yearly | |
|---|---|
| 03/31/2025 | +2.41 |
| 03/31/2024 | +3.92 |
| 03/31/2023 | +3.52 |
| 03/31/2022 | -6.85 |
| 03/31/2021 | +1.15 |
| Rating |
|---|
|
|
| Score |
|---|
| 39.4296 |
Efficiency Indicators
| Sharpe 1 year | -0.1769 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.0251 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.377 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.1944 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.0285 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.451 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +3.05 |
| 3 years | +1.99 |
| 5 years | +3.71 |
| Negative Volatility | |
|---|---|
| 1 year | +2.77 |
| 3 years | +1.75 |
| 5 years | +3.10 |
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 - 26/03/31
Relative
| Sharpe | -0.0251 |
| Sortino | -0.0285 |
| Bull Market | +0.58 |
| Bear Market | -2.42 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 2 |
General
| 1 year 1,758 | 3 years 1,279 | 5 years 865 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,758
15,176
+1.47
3 years 1,279
14,655
+9.25
5 years 865
12,151
+1.82
|
15,176 | +1.47 | 14,655 | +9.25 | 12,151 | +1.82 |
|
Total Volatility
1 year 1,758
2,632
+3.05
3 years 1,279
735
+1.99
5 years 865
904
+3.71
|
2,632 | +3.05 | 735 | +1.99 | 904 | +3.71 |
|
Negative Volatility
1 year 1,758
3,207
+2.77
3 years 1,279
1,246
+1.75
5 years 865
1,108
+3.10
|
3,207 | +2.77 | 1,246 | +1.75 | 1,108 | +3.10 |
|
Sharpe Index
1 year 1,758
16,090
-0.18
3 years 1,279
15,802
-0.03
5 years 865
15,242
-0.38
|
16,090 | -0.18 | 15,802 | -0.03 | 15,242 | -0.38 |
|
Sortino Index
1 year 1,758
15,909
-0.19
3 years 1,279
15,730
-0.03
5 years 865
14,969
-0.45
|
15,909 | -0.19 | 15,730 | -0.03 | 15,242 | -0.45 |
By Category
| 1 year 1,758 | 3 years 1,279 | 5 years 865 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,758
154
+1.47
3 years 1,279
269
+9.25
5 years 865
82
+1.82
|
154 | +1.47 | 269 | +9.25 | 82 | +1.82 |
|
Total Volatility
1 year 1,758
163
+3.05
3 years 1,279
52
+1.99
5 years 865
59
+3.71
|
163 | +3.05 | 52 | +1.99 | 59 | +3.71 |
|
Negative Volatility
1 year 1,758
179
+2.77
3 years 1,279
62
+1.75
5 years 865
60
+3.10
|
179 | +2.77 | 62 | +1.75 | 60 | +3.10 |
|
Sharpe Index
1 year 1,758
152
-0.18
3 years 1,279
282
-0.03
5 years 865
112
-0.38
|
152 | -0.18 | 282 | -0.03 | 112 | -0.38 |
|
Sortino Index
1 year 1,758
153
-0.19
3 years 1,279
279
-0.03
5 years 865
97
-0.45
|
153 | -0.19 | 279 | -0.03 | 97 | -0.45 |
Data provided by 