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            Trend

            Last Previous Currency Date Chng
            14.685 14.656 EUR 25/12/17 +0.20

            Terms

            Isin IT0005238198
            Contract Type N.D.
            Currency EUR
            Class Z
            Risk Class 4
            Assogestioni Category Azionari Italia
            Declared Benchmark 100% FTSE Italia All-Share
            Start Date 17/01/18
            Advisor Name Euromobiliare A.M.Sgr Spa
            Fund Asset Under Management 0,0080  at 25/12/17

            Performance

            Cumulatives
            1 month +1.56
            Ytd +33.48
            1 year +33.31
            3 years +104.84
            5 years +136.47
            Yearly
            11/30/2024 +18.24
            11/30/2023 +29.78
            11/30/2022 -9.01
            11/30/2021 +25.26
            11/30/2020 -4.71
            Rating
            N.Av.
            Score
            N.Av.

            Company

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

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 0.8
            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 0.8
            Reimbursement 0%
            Administrative N.Av.
            Switch 0,5%
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.20
            1 week +1.24
            1 month +1.56
            3 months +6.05
            6 months +13.15
            From the beginning of the year +33.48
            1 year +33.31
            2 years +58.26
            3 years +104.84
            4 years +91.16
            5 years +136.47
            Yearly
            11/30/2024 +18.24
            11/30/2023 +29.78
            11/30/2022 -9.01
            11/30/2021 +25.26
            11/30/2020 -4.71


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 2.5092
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.7189
            Benchmark 3 years N.Av.
            Sharpe 5 years 1.2035
            Benchmark 5 years N.Av.
            Sortino 1 year 14.7177
            Benchmark 1 year N.Av.
            Sortino 3 years 4.7602
            Benchmark 3 years N.Av.
            Sortino 5 years 2.6445
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +10.58
            3 years +13.01
            5 years +16.80
            Negative Volatility
            1 year +1.81
            3 years +4.69
            5 years +7.63

            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 1.7189
            Sortino 4.7602
            Bull Market +11.05
            Bear Market -3.91
            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
            16,384
              
            +34.97
            3 years 1,244
            N.C.
              
            +94.98
            5 years 845
            N.C.
              
            +133.82
            Performance             		16,384 +34.97 N.C. +94.98 N.C. +133.82
            Total Volatility
            1 year 1,719
            17,438
              
            +10.58
            3 years 1,244
            N.C.
              
            +13.01
            5 years 845
            N.C.
              
            +16.80
            Total Volatility             		17,438 +10.58 N.C. +13.01 N.C. +16.80
            Negative Volatility
            1 year 1,719
            17,665
              
            +1.81
            3 years 1,244
            N.C.
              
            +4.69
            5 years 845
            N.C.
              
            +7.63
            Negative Volatility             		17,665 +1.81 N.C. +4.69 N.C. +7.63
            Sharpe Index
            1 year 1,719
            15,846
              
            +2.51
            3 years 1,244
            N.C.
              
            +1.72
            5 years 845
            N.C.
              
            +1.20
            Sharpe Index             		15,846 +2.51 N.C. +1.72 N.C. +1.20
            Sortino Index
            1 year 1,719
            15,848
              
            +14.72
            3 years 1,244
            N.C.
              
            +4.76
            5 years 845
            N.C.
              
            +2.64
            Sortino Index             		15,848 +14.72 N.C. +4.76 N.C. +2.64

            By Category

              1 year 1,719 3 years 1,244 5 years 845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,719
            39
              
            +34.97
            3 years 1,244
            N.C.
              
            +94.98
            5 years 845
            N.C.
              
            +133.82
            Performance             		39 +34.97 N.C. +94.98 N.C. +133.82
            Total Volatility
            1 year 1,719
            51
              
            +10.58
            3 years 1,244
            N.C.
              
            +13.01
            5 years 845
            N.C.
              
            +16.80
            Total Volatility             		51 +10.58 N.C. +13.01 N.C. +16.80
            Negative Volatility
            1 year 1,719
            42
              
            +1.81
            3 years 1,244
            N.C.
              
            +4.69
            5 years 845
            N.C.
              
            +7.63
            Negative Volatility             		42 +1.81 N.C. +4.69 N.C. +7.63
            Sharpe Index
            1 year 1,719
            39
              
            +2.51
            3 years 1,244
            N.C.
              
            +1.72
            5 years 845
            N.C.
              
            +1.20
            Sharpe Index             		39 +2.51 N.C. +1.72 N.C. +1.20
            Sortino Index
            1 year 1,719
            39
              
            +14.72
            3 years 1,244
            N.C.
              
            +4.76
            5 years 845
            N.C.
              
            +2.64
            Sortino Index             		39 +14.72 N.C. +4.76 N.C. +2.64

            Italian Funds - Euromobiliare Azioni Italiane Z: Performance, Terms, Fees, Risk, Rating


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