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Euromobiliare Flessibile Azionario Z
8.997
+0.77%
Currency: EUR
Date: 25/12/18
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 8.997 | 8.928 | EUR | 25/12/18 | +0.77 |
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 | 0,4240 at 25/12/18 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.55 |
| Ytd | +4.62 |
| 1 year | +4.84 |
| 3 years | +36.98 |
| 5 years | +47.03 |
| Yearly | |
|---|---|
| 11/30/2024 | +20.16 |
| 11/30/2023 | +9.45 |
| 11/30/2022 | -9.07 |
| 11/30/2021 | +17.25 |
| 11/30/2020 | +8.03 |
| 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 | +0.77 |
| 1 week | -1.13 |
| 1 month | +0.55 |
| 3 months | +0.90 |
| 6 months | +5.45 |
| From the beginning of the year | +4.62 |
| 1 year | +4.84 |
| 2 years | +26.10 |
| 3 years | +36.98 |
| 4 years | +27.36 |
| 5 years | +47.03 |
| Yearly | |
|---|---|
| 11/30/2024 | +20.16 |
| 11/30/2023 | +9.45 |
| 11/30/2022 | -9.07 |
| 11/30/2021 | +17.25 |
| 11/30/2020 | +8.03 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 0.8101 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.9773 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.9889 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.2021 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.5534 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.6713 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +9.76 |
| 3 years | +8.44 |
| 5 years | +8.39 |
| Negative Volatility | |
|---|---|
| 1 year | +6.67 |
| 3 years | +5.30 |
| 5 years | +4.94 |
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 | 0.9773 |
| Sortino | 1.5534 |
| Bull Market | +4.82 |
| Bear Market | -4.37 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 5 |
General
| 1 year 1,719 | 3 years 1,244 | 5 years 845 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,719
9,241
+4.87
3 years 1,244
N.C.
+33.81
5 years 845
N.C.
+51.67
|
9,241 | +4.87 | N.C. | +33.81 | N.C. | +51.67 |
|
Total Volatility
1 year 1,719
11,221
+9.76
3 years 1,244
N.C.
+8.44
5 years 845
N.C.
+8.39
|
11,221 | +9.76 | N.C. | +8.44 | N.C. | +8.39 |
|
Negative Volatility
1 year 1,719
11,832
+6.67
3 years 1,244
N.C.
+5.30
5 years 845
N.C.
+4.94
|
11,832 | +6.67 | N.C. | +5.30 | N.C. | +4.94 |
|
Sharpe Index
1 year 1,719
10,766
+0.81
3 years 1,244
N.C.
+0.98
5 years 845
N.C.
+0.99
|
10,766 | +0.81 | N.C. | +0.98 | N.C. | +0.99 |
|
Sortino Index
1 year 1,719
11,245
+1.20
3 years 1,244
N.C.
+1.55
5 years 845
N.C.
+1.67
|
11,245 | +1.20 | N.C. | +1.55 | N.C. | +1.67 |
By Category
| 1 year 1,719 | 3 years 1,244 | 5 years 845 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,719
164
+4.87
3 years 1,244
N.C.
+33.81
5 years 845
N.C.
+51.67
|
164 | +4.87 | N.C. | +33.81 | N.C. | +51.67 |
|
Total Volatility
1 year 1,719
1,054
+9.76
3 years 1,244
N.C.
+8.44
5 years 845
N.C.
+8.39
|
1,054 | +9.76 | N.C. | +8.44 | N.C. | +8.39 |
|
Negative Volatility
1 year 1,719
1,056
+6.67
3 years 1,244
N.C.
+5.30
5 years 845
N.C.
+4.94
|
1,056 | +6.67 | N.C. | +5.30 | N.C. | +4.94 |
|
Sharpe Index
1 year 1,719
269
+0.81
3 years 1,244
N.C.
+0.98
5 years 845
N.C.
+0.99
|
269 | +0.81 | N.C. | +0.98 | N.C. | +0.99 |
|
Sortino Index
1 year 1,719
304
+1.20
3 years 1,244
N.C.
+1.55
5 years 845
N.C.
+1.67
|
304 | +1.20 | N.C. | +1.55 | N.C. | +1.67 |
Data provided by 