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Euromobiliare Corporate Euro High Yield A
6.231
+0.02%
Currency: EUR
Date: 25/12/18
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 6.231 | 6.23 | EUR | 25/12/18 | +0.02 |
Terms
| Isin | IT0005204000 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | A |
| Risk Class | 2 |
| Assogestioni Category | Obb. Euro High Yield |
| Declared Benchmark | 95% ICE BofAML BB-B EUR High Yield Constrained; 5% ICE BofAML Euro Treasury Bill TR EUR Index |
| Start Date | 16/09/19 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 355,1070 at 25/12/18 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.52 |
| Ytd | +4.25 |
| 1 year | +4.16 |
| 3 years | +24.50 |
| 5 years | +16.38 |
| Yearly | |
|---|---|
| 11/30/2024 | +7.40 |
| 11/30/2023 | +11.57 |
| 11/30/2022 | -7.36 |
| 11/30/2021 | +0.56 |
| 11/30/2020 | +0.45 |
| Rating |
|---|
|
| Score |
|---|
| 69.7233 |
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 | 1.1 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | 0,5% |
| Tunnel | N.D. |
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 | 1.1 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | 0,5% |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.02 |
| 1 week | +0.10 |
| 1 month | +0.52 |
| 3 months | +0.52 |
| 6 months | +2.06 |
| From the beginning of the year | +4.25 |
| 1 year | +4.16 |
| 2 years | +12.45 |
| 3 years | +24.50 |
| 4 years | +15.77 |
| 5 years | +16.38 |
| Yearly | |
|---|---|
| 11/30/2024 | +7.40 |
| 11/30/2023 | +11.57 |
| 11/30/2022 | -7.36 |
| 11/30/2021 | +0.56 |
| 11/30/2020 | +0.45 |
| Rating |
|---|
|
|
| Score |
|---|
| 69.7233 |
Efficiency Indicators
| Sharpe 1 year | 1.4229 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.6211 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.3705 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.0718 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 5.1127 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.5192 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +1.90 |
| 3 years | +3.25 |
| 5 years | +5.29 |
| Negative Volatility | |
|---|---|
| 1 year | +1.36 |
| 3 years | +1.03 |
| 5 years | +3.70 |
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 | 1.6211 |
| Sortino | 5.1127 |
| Bull Market | +2.89 |
| Bear Market | -1.07 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 2 |
General
| 1 year 1,719 | 3 years 1,244 | 5 years 845 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,719
8,539
+4.66
3 years 1,244
6,658
+23.80
5 years 845
8,466
+16.50
|
8,539 | +4.66 | 6,658 | +23.80 | 8,466 | +16.50 |
|
Total Volatility
1 year 1,719
1,928
+1.90
3 years 1,244
1,333
+3.25
5 years 845
1,933
+5.29
|
1,928 | +1.90 | 1,333 | +3.25 | 1,933 | +5.29 |
|
Negative Volatility
1 year 1,719
2,334
+1.36
3 years 1,244
603
+1.03
5 years 845
1,760
+3.70
|
2,334 | +1.36 | 603 | +1.03 | 1,760 | +3.70 |
|
Sharpe Index
1 year 1,719
3,249
+1.42
3 years 1,244
325
+1.62
5 years 845
7,808
+0.37
|
3,249 | +1.42 | 325 | +1.62 | 7,808 | +0.37 |
|
Sortino Index
1 year 1,719
4,976
+2.07
3 years 1,244
132
+5.11
5 years 845
8,105
+0.52
|
4,976 | +2.07 | 132 | +5.11 | 7,808 | +0.52 |
By Category
| 1 year 1,719 | 3 years 1,244 | 5 years 845 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,719
88
+4.66
3 years 1,244
57
+23.80
5 years 845
46
+16.50
|
88 | +4.66 | 57 | +23.80 | 46 | +16.50 |
|
Total Volatility
1 year 1,719
70
+1.90
3 years 1,244
48
+3.25
5 years 845
27
+5.29
|
70 | +1.90 | 48 | +3.25 | 27 | +5.29 |
|
Negative Volatility
1 year 1,719
93
+1.36
3 years 1,244
40
+1.03
5 years 845
29
+3.70
|
93 | +1.36 | 40 | +1.03 | 29 | +3.70 |
|
Sharpe Index
1 year 1,719
73
+1.42
3 years 1,244
21
+1.62
5 years 845
51
+0.37
|
73 | +1.42 | 21 | +1.62 | 51 | +0.37 |
|
Sortino Index
1 year 1,719
96
+2.07
3 years 1,244
22
+5.11
5 years 845
57
+0.52
|
96 | +2.07 | 22 | +5.11 | 57 | +0.52 |
Data provided by 