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Euromobiliare Flessibile Obbligazionario A
5.197
+0.33%
Currency: EUR
Date: 26/04/01
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 5.197 | 5.18 | EUR | 26/04/01 | +0.33 |
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 | 257,9460 at 26/04/01 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -1.89 |
| Ytd | -0.78 |
| 1 year | +2.02 |
| 3 years | +11.45 |
| 5 years | +2.57 |
| Yearly | |
|---|---|
| 02/28/2025 | +2.65 |
| 02/29/2024 | +4.59 |
| 02/28/2023 | +3.96 |
| 02/28/2022 | -7.64 |
| 02/28/2021 | +0.77 |
| Rating |
|---|
|
| Score |
|---|
| 50.8362 |
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 | +0.33 |
| 1 week | -0.04 |
| 1 month | -1.89 |
| 3 months | -0.78 |
| 6 months | -0.23 |
| From the beginning of the year | -0.78 |
| 1 year | +2.02 |
| 2 years | +5.59 |
| 3 years | +11.45 |
| 4 years | +4.97 |
| 5 years | +2.57 |
| Yearly | |
|---|---|
| 02/28/2025 | +2.65 |
| 02/29/2024 | +4.59 |
| 02/28/2023 | +3.96 |
| 02/28/2022 | -7.64 |
| 02/28/2021 | +0.77 |
| Rating |
|---|
|
|
| Score |
|---|
| 50.8362 |
Efficiency Indicators
| Sharpe 1 year | 0.4048 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.1537 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.2434 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.4933 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.2521 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.3405 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +1.98 |
| 3 years | +2.87 |
| 5 years | +3.44 |
| Negative Volatility | |
|---|---|
| 1 year | +1.76 |
| 3 years | +1.79 |
| 5 years | +2.57 |
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 | 0.1537 |
| Sortino | 0.2521 |
| 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 1,764 | 3 years 1,281 | 5 years 866 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,764
13,687
+2.75
3 years 1,281
14,369
+12.70
5 years 866
12,655
+4.87
|
13,687 | +2.75 | 14,369 | +12.70 | 12,655 | +4.87 |
|
Total Volatility
1 year 1,764
2,619
+1.98
3 years 1,281
1,520
+2.87
5 years 866
832
+3.44
|
2,619 | +1.98 | 1,520 | +2.87 | 832 | +3.44 |
|
Negative Volatility
1 year 1,764
4,392
+1.76
3 years 1,281
1,957
+1.79
5 years 866
849
+2.57
|
4,392 | +1.76 | 1,957 | +1.79 | 849 | +2.57 |
|
Sharpe Index
1 year 1,764
11,130
+0.40
3 years 1,281
13,870
+0.15
5 years 866
14,546
-0.24
|
11,130 | +0.40 | 13,870 | +0.15 | 14,546 | -0.24 |
|
Sortino Index
1 year 1,764
11,669
+0.49
3 years 1,281
13,680
+0.25
5 years 866
14,581
-0.34
|
11,669 | +0.49 | 13,680 | +0.25 | 14,546 | -0.34 |
By Category
| 1 year 1,764 | 3 years 1,281 | 5 years 866 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,764
504
+2.75
3 years 1,281
368
+12.70
5 years 866
326
+4.87
|
504 | +2.75 | 368 | +12.70 | 326 | +4.87 |
|
Total Volatility
1 year 1,764
505
+1.98
3 years 1,281
237
+2.87
5 years 866
108
+3.44
|
505 | +1.98 | 237 | +2.87 | 108 | +3.44 |
|
Negative Volatility
1 year 1,764
664
+1.76
3 years 1,281
281
+1.79
5 years 866
105
+2.57
|
664 | +1.76 | 281 | +1.79 | 105 | +2.57 |
|
Sharpe Index
1 year 1,764
605
+0.40
3 years 1,281
393
+0.15
5 years 866
378
-0.24
|
605 | +0.40 | 393 | +0.15 | 378 | -0.24 |
|
Sortino Index
1 year 1,764
650
+0.49
3 years 1,281
384
+0.25
5 years 866
388
-0.34
|
650 | +0.49 | 384 | +0.25 | 388 | -0.34 |
Data provided by 