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            Trend

            Last Previous Currency Date Chng
            6.694 6.678 EUR 25/12/18 +0.24

            Terms

            Isin IT0005046054
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class A
            Risk Class 4
            Assogestioni Category Fondi Flessibili
            Declared Benchmark N.Av.
            Start Date 14/10/01
            Advisor Name N.Av.
            Fund Asset Under Management 254,4920  at 25/12/18

            Performance

            Cumulatives
            1 month -0.12
            Ytd -0.13
            1 year -0.80
            3 years +6.00
            5 years +8.11
            Yearly
            11/30/2024 +3.92
            11/30/2023 +2.77
            11/30/2022 -7.58
            11/30/2021 +9.16
            11/30/2020 +0.24
            Rating
            Score
            45.684

            Company

            Euromobiliare Asset Management
            CORSO MONFORTE, 34 20122 - MILANO (MI)
            Tel. +39-02620841

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 1.5
            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: 0,0000 - Max: 0,0000
            Management 1.5
            Reimbursement 0%
            Administrative N.Av.
            Switch 0,5%
            Tunnel 0

            Performance

            Cumulatives
            1 day +0.24
            1 week +0.04
            1 month -0.12
            3 months +2.15
            6 months +1.93
            From the beginning of the year -0.13
            1 year -0.80
            2 years +4.40
            3 years +6.00
            4 years -0.48
            5 years +8.11
            Yearly
            11/30/2024 +3.92
            11/30/2023 +2.77
            11/30/2022 -7.58
            11/30/2021 +9.16
            11/30/2020 +0.24


            Rating
            Rating Rating
            Score
            45.684

            Efficiency Indicators

            Sharpe 1 year -0.5832
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.2159
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.1338
            Benchmark 5 years N.Av.
            Sortino 1 year -0.6666
            Benchmark 1 year N.Av.
            Sortino 3 years -0.2862
            Benchmark 3 years N.Av.
            Sortino 5 years 0.1847
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +6.06
            3 years +5.47
            5 years +6.62
            Negative Volatility
            1 year +5.13
            3 years +4.20
            5 years +4.57

            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 - 25/11/28

            Relative

            Sharpe -0.2159
            Sortino -0.2862
            Bull Market +1.30
            Bear Market -2.97
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 4

            General

              1 year 1,719 3 years 1,244 5 years 845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,719
            16,661
              
            -0.82
            3 years 1,244
            16,561
              
            +5.07
            5 years 845
            10,340
              
            +10.00
            Performance             		16,661 -0.82 16,561 +5.07 10,340 +10.00
            Total Volatility
            1 year 1,719
            7,378
              
            +6.06
            3 years 1,244
            4,224
              
            +5.47
            5 years 845
            4,317
              
            +6.62
            Total Volatility             		7,378 +6.06 4,224 +5.47 4,317 +6.62
            Negative Volatility
            1 year 1,719
            9,862
              
            +5.13
            3 years 1,244
            5,820
              
            +4.20
            5 years 845
            3,861
              
            +4.57
            Negative Volatility             		9,862 +5.13 5,820 +4.20 3,861 +4.57
            Sharpe Index
            1 year 1,719
            21,036
              
            -0.58
            3 years 1,244
            17,448
              
            -0.22
            5 years 845
            11,236
              
            +0.13
            Sharpe Index             		21,036 -0.58 17,448 -0.22 11,236 +0.13
            Sortino Index
            1 year 1,719
            21,022
              
            -0.67
            3 years 1,244
            17,403
              
            -0.29
            5 years 845
            11,220
              
            +0.18
            Sortino Index             		21,022 -0.67 17,403 -0.29 11,236 +0.18

            By Category

              1 year 1,719 3 years 1,244 5 years 845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,719
            1,322
              
            -0.82
            3 years 1,244
            1,102
              
            +5.07
            5 years 845
            554
              
            +10.00
            Performance             		1,322 -0.82 1,102 +5.07 554 +10.00
            Total Volatility
            1 year 1,719
            788
              
            +6.06
            3 years 1,244
            425
              
            +5.47
            5 years 845
            354
              
            +6.62
            Total Volatility             		788 +6.06 425 +5.47 354 +6.62
            Negative Volatility
            1 year 1,719
            989
              
            +5.13
            3 years 1,244
            647
              
            +4.20
            5 years 845
            363
              
            +4.57
            Negative Volatility             		989 +5.13 647 +4.20 363 +4.57
            Sharpe Index
            1 year 1,719
            1,456
              
            -0.58
            3 years 1,244
            1,173
              
            -0.22
            5 years 845
            635
              
            +0.13
            Sharpe Index             		1,456 -0.58 1,173 -0.22 635 +0.13
            Sortino Index
            1 year 1,719
            1,460
              
            -0.67
            3 years 1,244
            1,172
              
            -0.29
            5 years 845
            633
              
            +0.18
            Sortino Index             		1,460 -0.67 1,172 -0.29 633 +0.18

            Italian Funds - Euromobiliare Science 4 Life A: Performance, Terms, Fees, Risk, Rating


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