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Euromobiliare Flessibile Obbligazionario A
5.264
+0.06%
Currency: EUR
Date: 26/05/28
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 5.264 | 5.261 | EUR | 26/05/28 | +0.06 |
Terms
| Isin | IT0005046070 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | A |
| Risk Class | 3 |
| Assogestioni Category | Obb. Flessibili |
| Declared Benchmark | N.Av. |
| Start Date | 14/10/01 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 259,7680 at 26/05/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.77 |
| Ytd | +0.50 |
| 1 year | +2.63 |
| 3 years | +13.06 |
| 5 years | +3.42 |
| Yearly | |
|---|---|
| 04/30/2025 | +2.65 |
| 04/30/2024 | +4.59 |
| 04/30/2023 | +3.96 |
| 04/30/2022 | -7.64 |
| 04/30/2021 | +0.77 |
| Rating |
|---|
|
| Score |
|---|
| 42.4033 |
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 | 0.7 |
| 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 | 0.7 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | 0,5% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.06 |
| 1 week | +0.55 |
| 1 month | +0.77 |
| 3 months | -0.62 |
| 6 months | +0.52 |
| From the beginning of the year | +0.50 |
| 1 year | +2.63 |
| 2 years | +7.12 |
| 3 years | +13.06 |
| 4 years | +7.94 |
| 5 years | +3.42 |
| Yearly | |
|---|---|
| 04/30/2025 | +2.65 |
| 04/30/2024 | +4.59 |
| 04/30/2023 | +3.96 |
| 04/30/2022 | -7.64 |
| 04/30/2021 | +0.77 |
| Rating |
|---|
|
|
| Score |
|---|
| 42.4033 |
Efficiency Indicators
| Sharpe 1 year | 0.0882 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.2643 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.3562 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.0987 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.3741 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.4645 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +2.79 |
| 3 years | +3.06 |
| 5 years | +3.60 |
| Negative Volatility | |
|---|---|
| 1 year | +2.50 |
| 3 years | +2.16 |
| 5 years | +2.76 |
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 | 0.2643 |
| Sortino | 0.3741 |
| Bull Market | N.Av. |
| Bear Market | N.Av. |
| 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
16,971
+2.23
3 years 1,284
14,177
+11.93
5 years 871
12,712
+2.65
|
16,971 | +2.23 | 14,177 | +11.93 | 12,712 | +2.65 |
|
Total Volatility
1 year 1,765
2,015
+2.79
3 years 1,284
1,429
+3.06
5 years 871
859
+3.60
|
2,015 | +2.79 | 1,429 | +3.06 | 859 | +3.60 |
|
Negative Volatility
1 year 1,765
3,246
+2.50
3 years 1,284
1,890
+2.16
5 years 871
886
+2.76
|
3,246 | +2.50 | 1,890 | +2.16 | 886 | +2.76 |
|
Sharpe Index
1 year 1,765
17,200
+0.09
3 years 1,284
13,384
+0.26
5 years 871
15,379
-0.36
|
17,200 | +0.09 | 13,384 | +0.26 | 15,379 | -0.36 |
|
Sortino Index
1 year 1,765
17,277
+0.10
3 years 1,284
13,505
+0.37
5 years 871
15,349
-0.46
|
17,277 | +0.10 | 13,505 | +0.37 | 15,379 | -0.46 |
By Category
| 1 year 1,765 | 3 years 1,284 | 5 years 871 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,765
503
+2.23
3 years 1,284
341
+11.93
5 years 871
340
+2.65
|
503 | +2.23 | 341 | +11.93 | 340 | +2.65 |
|
Total Volatility
1 year 1,765
363
+2.79
3 years 1,284
235
+3.06
5 years 871
115
+3.60
|
363 | +2.79 | 235 | +3.06 | 115 | +3.60 |
|
Negative Volatility
1 year 1,765
416
+2.50
3 years 1,284
293
+2.16
5 years 871
111
+2.76
|
416 | +2.50 | 293 | +2.16 | 111 | +2.76 |
|
Sharpe Index
1 year 1,765
519
+0.09
3 years 1,284
367
+0.26
5 years 871
434
-0.36
|
519 | +0.09 | 367 | +0.26 | 434 | -0.36 |
|
Sortino Index
1 year 1,765
523
+0.10
3 years 1,284
371
+0.37
5 years 871
440
-0.46
|
523 | +0.10 | 371 | +0.37 | 440 | -0.46 |
Data provided by 