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Euromobiliare Flessibile Obbligazionario A
5.232
+0.08%
Currency: EUR
Date: 25/12/18
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 5.232 | 5.228 | EUR | 25/12/18 | +0.08 |
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 | 259,0100 at 25/12/18 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.23 |
| Ytd | +2.53 |
| 1 year | +2.21 |
| 3 years | +10.43 |
| 5 years | +3.67 |
| Yearly | |
|---|---|
| 11/30/2024 | +4.59 |
| 11/30/2023 | +3.96 |
| 11/30/2022 | -7.64 |
| 11/30/2021 | +0.77 |
| 11/30/2020 | +0.16 |
| Rating |
|---|
|
| Score |
|---|
| 43.3673 |
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 | +0.08 |
| 1 week | +0.10 |
| 1 month | +0.23 |
| 3 months | +0.56 |
| 6 months | +1.49 |
| From the beginning of the year | +2.53 |
| 1 year | +2.21 |
| 2 years | +7.65 |
| 3 years | +10.43 |
| 4 years | +3.11 |
| 5 years | +3.67 |
| Yearly | |
|---|---|
| 11/30/2024 | +4.59 |
| 11/30/2023 | +3.96 |
| 11/30/2022 | -7.64 |
| 11/30/2021 | +0.77 |
| 11/30/2020 | +0.16 |
| Rating |
|---|
|
|
| Score |
|---|
| 43.3673 |
Efficiency Indicators
| Sharpe 1 year | 0.4426 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.2711 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.0883 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.6344 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.401 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.1386 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +2.48 |
| 3 years | +2.99 |
| 5 years | +3.54 |
| Negative Volatility | |
|---|---|
| 1 year | +1.91 |
| 3 years | +1.97 |
| 5 years | +2.55 |
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 | 0.2711 |
| Sortino | 0.401 |
| 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 1,719 | 3 years 1,244 | 5 years 845 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,719
13,606
+1.99
3 years 1,244
13,758
+10.88
5 years 845
12,273
+4.26
|
13,606 | +1.99 | 13,758 | +10.88 | 12,273 | +4.26 |
|
Total Volatility
1 year 1,719
3,099
+2.48
3 years 1,244
1,147
+2.99
5 years 845
816
+3.54
|
3,099 | +2.48 | 1,147 | +2.99 | 816 | +3.54 |
|
Negative Volatility
1 year 1,719
3,864
+1.91
3 years 1,244
1,705
+1.97
5 years 845
830
+2.55
|
3,864 | +1.91 | 1,705 | +1.97 | 830 | +2.55 |
|
Sharpe Index
1 year 1,719
12,814
+0.44
3 years 1,244
13,160
+0.27
5 years 845
13,624
-0.09
|
12,814 | +0.44 | 13,160 | +0.27 | 13,624 | -0.09 |
|
Sortino Index
1 year 1,719
13,055
+0.63
3 years 1,244
13,147
+0.40
5 years 845
13,657
-0.14
|
13,055 | +0.63 | 13,147 | +0.40 | 13,624 | -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
680
+1.99
3 years 1,244
412
+10.88
5 years 845
295
+4.26
|
680 | +1.99 | 412 | +10.88 | 295 | +4.26 |
|
Total Volatility
1 year 1,719
558
+2.48
3 years 1,244
168
+2.99
5 years 845
103
+3.54
|
558 | +2.48 | 168 | +2.99 | 103 | +3.54 |
|
Negative Volatility
1 year 1,719
628
+1.91
3 years 1,244
269
+1.97
5 years 845
100
+2.55
|
628 | +1.91 | 269 | +1.97 | 100 | +2.55 |
|
Sharpe Index
1 year 1,719
622
+0.44
3 years 1,244
403
+0.27
5 years 845
316
-0.09
|
622 | +0.44 | 403 | +0.27 | 316 | -0.09 |
|
Sortino Index
1 year 1,719
634
+0.63
3 years 1,244
405
+0.40
5 years 845
317
-0.14
|
634 | +0.63 | 405 | +0.40 | 317 | -0.14 |
Data provided by 