Register
Personal page Log out
Data
    Pages
      Documents
        Glossary
             

            Trend

            Last Previous Currency Date Chng
            6.67 6.665 EUR 26/04/23 +0.08

            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 241,8760  at 26/04/23

            Performance

            Cumulatives
            1 month +2.10
            Ytd -1.04
            1 year +2.57
            3 years +4.76
            5 years +4.48
            Yearly
            03/31/2025 +0.55
            03/31/2024 +3.92
            03/31/2023 +2.77
            03/31/2022 -7.58
            03/31/2021 +9.16
            Rating
            Score
            37.1854

            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 +0.08
            1 week +0.35
            1 month +2.10
            3 months -1.71
            6 months -1.07
            From the beginning of the year -1.04
            1 year +2.57
            2 years +0.65
            3 years +4.76
            4 years +2.05
            5 years +4.48
            Yearly
            03/31/2025 +0.55
            03/31/2024 +3.92
            03/31/2023 +2.77
            03/31/2022 -7.58
            03/31/2021 +9.16


            Rating
            Rating Rating
            Score
            37.1854

            Efficiency Indicators

            Sharpe 1 year -0.594
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.2282
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.1122
            Benchmark 5 years N.Av.
            Sortino 1 year -0.6694
            Benchmark 1 year N.Av.
            Sortino 3 years -0.2866
            Benchmark 3 years N.Av.
            Sortino 5 years -0.1495
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +6.43
            3 years +5.96
            5 years +6.72
            Negative Volatility
            1 year +5.71
            3 years +4.74
            5 years +5.04

            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 - 26/03/31

            Relative

            Sharpe -0.2282
            Sortino -0.2866
            Bull Market +1.30
            Bear Market -3.53
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 4

            General

              1 year 1,758 3 years 1,279 5 years 865
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,758
            19,463
              
            -1.96
            3 years 1,279
            17,108
              
            +4.57
            5 years 865
            11,211
              
            +4.35
            Performance             		19,463 -1.96 17,108 +4.57 11,211 +4.35
            Total Volatility
            1 year 1,758
            7,418
              
            +6.43
            3 years 1,279
            5,575
              
            +5.96
            5 years 865
            4,812
              
            +6.72
            Total Volatility             		7,418 +6.43 5,575 +5.96 4,812 +6.72
            Negative Volatility
            1 year 1,758
            8,937
              
            +5.71
            3 years 1,279
            7,127
              
            +4.74
            5 years 865
            5,238
              
            +5.04
            Negative Volatility             		8,937 +5.71 7,127 +4.74 5,238 +5.04
            Sharpe Index
            1 year 1,758
            20,034
              
            -0.59
            3 years 1,279
            17,743
              
            -0.23
            5 years 865
            12,294
              
            -0.11
            Sharpe Index             		20,034 -0.59 17,743 -0.23 12,294 -0.11
            Sortino Index
            1 year 1,758
            19,872
              
            -0.67
            3 years 1,279
            17,654
              
            -0.29
            5 years 865
            12,276
              
            -0.15
            Sortino Index             		19,872 -0.67 17,654 -0.29 12,294 -0.15

            By Category

              1 year 1,758 3 years 1,279 5 years 865
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,758
            1,408
              
            -1.96
            3 years 1,279
            1,131
              
            +4.57
            5 years 865
            635
              
            +4.35
            Performance             		1,408 -1.96 1,131 +4.57 635 +4.35
            Total Volatility
            1 year 1,758
            714
              
            +6.43
            3 years 1,279
            523
              
            +5.96
            5 years 865
            382
              
            +6.72
            Total Volatility             		714 +6.43 523 +5.96 382 +6.72
            Negative Volatility
            1 year 1,758
            885
              
            +5.71
            3 years 1,279
            654
              
            +4.74
            5 years 865
            416
              
            +5.04
            Negative Volatility             		885 +5.71 654 +4.74 416 +5.04
            Sharpe Index
            1 year 1,758
            1,410
              
            -0.59
            3 years 1,279
            1,186
              
            -0.23
            5 years 865
            678
              
            -0.11
            Sharpe Index             		1,410 -0.59 1,186 -0.23 678 -0.11
            Sortino Index
            1 year 1,758
            1,406
              
            -0.67
            3 years 1,279
            1,186
              
            -0.29
            5 years 865
            679
              
            -0.15
            Sortino Index             		1,406 -0.67 1,186 -0.29 679 -0.15

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


            The Exchange accepts no responsability for the content of the website you are now accessing or for any reliance placed by you or any person on the information contained on it.

            By allowing this link the Exchange does not intend in any country, directly or indirectly, to solicit business or offer any securities to any person.


            You will be redirected in five seconds.