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Euromobiliare Flessibile Azionario Z
9.769
+0.14%
Currency: EUR
Date: 26/05/29
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 9.769 | 9.755 | EUR | 26/05/29 | +0.14 |
Terms
| Isin | IT0005238214 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | Z |
| Risk Class | 5 |
| Assogestioni Category | Fondi Flessibili |
| Declared Benchmark | N.Av. |
| Start Date | 17/01/16 |
| Advisor Name | Euromobiliare A.M.Sgr Spa |
| Fund Asset Under Management | 0,4390 at 26/05/29 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +4.69 |
| Ytd | +7.23 |
| 1 year | +13.75 |
| 3 years | +44.77 |
| 5 years | +46.20 |
| Yearly | |
|---|---|
| 04/30/2025 | +5.93 |
| 04/30/2024 | +20.16 |
| 04/30/2023 | +9.45 |
| 04/30/2022 | -9.07 |
| 04/30/2021 | +17.25 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
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: 0,0000 - Max: 0,0000 |
| Management | 0.6 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | 0,5% |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 2000000,0000 EUR |
| Integrative | 500,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 2000000,0000 |
Costs
| Entrance (ACP) | Min: 0,0000 - Max: 0,0000 |
| Management | 0.6 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | 0,5% |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.14 |
| 1 week | +0.55 |
| 1 month | +4.69 |
| 3 months | +5.59 |
| 6 months | +6.77 |
| From the beginning of the year | +7.23 |
| 1 year | +13.75 |
| 2 years | +23.82 |
| 3 years | +44.77 |
| 4 years | +46.33 |
| 5 years | +46.20 |
| Yearly | |
|---|---|
| 04/30/2025 | +5.93 |
| 04/30/2024 | +20.16 |
| 04/30/2023 | +9.45 |
| 04/30/2022 | -9.07 |
| 04/30/2021 | +17.25 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 1.3031 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.9867 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.6413 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.4755 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.6565 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.0348 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +8.68 |
| 3 years | +8.75 |
| 5 years | +8.57 |
| Negative Volatility | |
|---|---|
| 1 year | +4.57 |
| 3 years | +5.21 |
| 5 years | +5.31 |
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 - 26/04/30
Relative
| Sharpe | 0.9867 |
| Sortino | 1.6565 |
| Bull Market | +4.82 |
| Bear Market | -5.84 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 5 |
General
| 1 year 1,765 | 3 years 1,284 | 5 years 871 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,765
9,241
+13.77
3 years 1,284
N.C.
+39.99
5 years 871
N.C.
+41.80
|
9,241 | +13.77 | N.C. | +39.99 | N.C. | +41.80 |
|
Total Volatility
1 year 1,765
11,221
+8.68
3 years 1,284
N.C.
+8.75
5 years 871
N.C.
+8.57
|
11,221 | +8.68 | N.C. | +8.75 | N.C. | +8.57 |
|
Negative Volatility
1 year 1,765
11,832
+4.57
3 years 1,284
N.C.
+5.21
5 years 871
N.C.
+5.31
|
11,832 | +4.57 | N.C. | +5.21 | N.C. | +5.31 |
|
Sharpe Index
1 year 1,765
10,766
+1.30
3 years 1,284
N.C.
+0.99
5 years 871
N.C.
+0.64
|
10,766 | +1.30 | N.C. | +0.99 | N.C. | +0.64 |
|
Sortino Index
1 year 1,765
11,245
+2.48
3 years 1,284
N.C.
+1.66
5 years 871
N.C.
+1.03
|
11,245 | +2.48 | N.C. | +1.66 | N.C. | +1.03 |
By Category
| 1 year 1,765 | 3 years 1,284 | 5 years 871 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,765
164
+13.77
3 years 1,284
N.C.
+39.99
5 years 871
N.C.
+41.80
|
164 | +13.77 | N.C. | +39.99 | N.C. | +41.80 |
|
Total Volatility
1 year 1,765
1,054
+8.68
3 years 1,284
N.C.
+8.75
5 years 871
N.C.
+8.57
|
1,054 | +8.68 | N.C. | +8.75 | N.C. | +8.57 |
|
Negative Volatility
1 year 1,765
1,056
+4.57
3 years 1,284
N.C.
+5.21
5 years 871
N.C.
+5.31
|
1,056 | +4.57 | N.C. | +5.21 | N.C. | +5.31 |
|
Sharpe Index
1 year 1,765
269
+1.30
3 years 1,284
N.C.
+0.99
5 years 871
N.C.
+0.64
|
269 | +1.30 | N.C. | +0.99 | N.C. | +0.64 |
|
Sortino Index
1 year 1,765
304
+2.48
3 years 1,284
N.C.
+1.66
5 years 871
N.C.
+1.03
|
304 | +2.48 | N.C. | +1.66 | N.C. | +1.03 |
Data provided by 