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            Trend

            Last Previous Currency Date Chng
            4.965 4.968 EUR 25/12/17 -0.06

            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 444,0430  at 25/12/17

            Performance

            Cumulatives
            1 month -0.14
            Ytd +2.27
            1 year +2.35
            3 years +9.80
            5 years +3.61
            Yearly
            11/30/2024 +3.92
            11/30/2023 +3.52
            11/30/2022 -6.85
            11/30/2021 +1.15
            11/30/2020 -0.17
            Rating
            Score
            30.0414

            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 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 -0.06
            1 week +0.08
            1 month -0.14
            3 months +0.02
            6 months +0.96
            From the beginning of the year +2.27
            1 year +2.35
            2 years +6.43
            3 years +9.80
            4 years +2.54
            5 years +3.61
            Yearly
            11/30/2024 +3.92
            11/30/2023 +3.52
            11/30/2022 -6.85
            11/30/2021 +1.15
            11/30/2020 -0.17


            Rating
            Rating Rating
            Score
            30.0414

            Efficiency Indicators

            Sharpe 1 year 0.467
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.3994
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.0996
            Benchmark 5 years N.Av.
            Sortino 1 year 0.62
            Benchmark 1 year N.Av.
            Sortino 3 years 0.5164
            Benchmark 3 years N.Av.
            Sortino 5 years -0.1388
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +1.77
            3 years +2.17
            5 years +3.59
            Negative Volatility
            1 year +1.52
            3 years +1.65
            5 years +2.87

            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 0.3994
            Sortino 0.5164
            Bull Market +0.58
            Bear Market -0.18
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 2

            General

              1 year 1,719 3 years 1,244 5 years 845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,719
            11,954
              
            +2.79
            3 years 1,244
            14,142
              
            +10.17
            5 years 845
            12,308
              
            +4.16
            Performance             		11,954 +2.79 14,142 +10.17 12,308 +4.16
            Total Volatility
            1 year 1,719
            1,727
              
            +1.77
            3 years 1,244
            719
              
            +2.17
            5 years 845
            839
              
            +3.59
            Total Volatility             		1,727 +1.77 719 +2.17 839 +3.59
            Negative Volatility
            1 year 1,719
            2,778
              
            +1.52
            3 years 1,244
            1,360
              
            +1.65
            5 years 845
            1,052
              
            +2.87
            Negative Volatility             		2,778 +1.52 1,360 +1.65 1,052 +2.87
            Sharpe Index
            1 year 1,719
            12,538
              
            +0.47
            3 years 1,244
            11,482
              
            +0.40
            5 years 845
            13,713
              
            -0.10
            Sharpe Index             		12,538 +0.47 11,482 +0.40 13,713 -0.10
            Sortino Index
            1 year 1,719
            13,146
              
            +0.62
            3 years 1,244
            12,265
              
            +0.52
            5 years 845
            13,660
              
            -0.14
            Sortino Index             		13,146 +0.62 12,265 +0.52 13,713 -0.14

            By Category

              1 year 1,719 3 years 1,244 5 years 845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,719
            109
              
            +2.79
            3 years 1,244
            273
              
            +10.17
            5 years 845
            75
              
            +4.16
            Performance             		109 +2.79 273 +10.17 75 +4.16
            Total Volatility
            1 year 1,719
            74
              
            +1.77
            3 years 1,244
            43
              
            +2.17
            5 years 845
            47
              
            +3.59
            Total Volatility             		74 +1.77 43 +2.17 47 +3.59
            Negative Volatility
            1 year 1,719
            129
              
            +1.52
            3 years 1,244
            73
              
            +1.65
            5 years 845
            60
              
            +2.87
            Negative Volatility             		129 +1.52 73 +1.65 60 +2.87
            Sharpe Index
            1 year 1,719
            268
              
            +0.47
            3 years 1,244
            249
              
            +0.40
            5 years 845
            67
              
            -0.10
            Sharpe Index             		268 +0.47 249 +0.40 67 -0.10
            Sortino Index
            1 year 1,719
            280
              
            +0.62
            3 years 1,244
            273
              
            +0.52
            5 years 845
            66
              
            -0.14
            Sortino Index             		280 +0.62 273 +0.52 66 -0.14

            Italian Funds - Euromobiliare Corporate Investment Grade A Cap: Performance, Terms, Fees, Risk, Rating


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