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            Trend

            Last Previous Currency Date Chng
            16.555 16.703 EUR 26/05/07 -0.89

            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 0,0090  at 26/05/07

            Performance

            Cumulatives
            1 month +9.38
            Ytd +10.44
            1 year +33.84
            3 years +99.39
            5 years +140.00
            Yearly
            04/30/2025 +36.25
            04/30/2024 +18.24
            04/30/2023 +29.78
            04/30/2022 -9.01
            04/30/2021 +25.26
            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 -0.89
            1 week +1.96
            1 month +9.38
            3 months +8.32
            6 months +16.97
            From the beginning of the year +10.44
            1 year +33.84
            2 years +55.56
            3 years +99.39
            4 years +142.35
            5 years +140.00
            Yearly
            04/30/2025 +36.25
            04/30/2024 +18.24
            04/30/2023 +29.78
            04/30/2022 -9.01
            04/30/2021 +25.26


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 2.0816
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.6761
            Benchmark 3 years N.Av.
            Sharpe 5 years 1.1265
            Benchmark 5 years N.Av.
            Sortino 1 year 4.9229
            Benchmark 1 year N.Av.
            Sortino 3 years 4.0153
            Benchmark 3 years N.Av.
            Sortino 5 years 2.1222
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +13.54
            3 years +12.30
            5 years +14.88
            Negative Volatility
            1 year +5.73
            3 years +5.14
            5 years +7.90

            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 1.6761
            Sortino 4.0153
            Bull Market +7.61
            Bear Market -5.25
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 4

            General

              1 year 1,765 3 years 1,284 5 years 871
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,765
            16,384
              
            +33.67
            3 years 1,284
            N.C.
              
            +97.51
            5 years 871
            N.C.
              
            +139.03
            Performance             		16,384 +33.67 N.C. +97.51 N.C. +139.03
            Total Volatility
            1 year 1,765
            17,438
              
            +13.54
            3 years 1,284
            N.C.
              
            +12.30
            5 years 871
            N.C.
              
            +14.88
            Total Volatility             		17,438 +13.54 N.C. +12.30 N.C. +14.88
            Negative Volatility
            1 year 1,765
            17,665
              
            +5.73
            3 years 1,284
            N.C.
              
            +5.14
            5 years 871
            N.C.
              
            +7.90
            Negative Volatility             		17,665 +5.73 N.C. +5.14 N.C. +7.90
            Sharpe Index
            1 year 1,765
            15,846
              
            +2.08
            3 years 1,284
            N.C.
              
            +1.68
            5 years 871
            N.C.
              
            +1.13
            Sharpe Index             		15,846 +2.08 N.C. +1.68 N.C. +1.13
            Sortino Index
            1 year 1,765
            15,848
              
            +4.92
            3 years 1,284
            N.C.
              
            +4.02
            5 years 871
            N.C.
              
            +2.12
            Sortino Index             		15,848 +4.92 N.C. +4.02 N.C. +2.12

            By Category

              1 year 1,765 3 years 1,284 5 years 871
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,765
            39
              
            +33.67
            3 years 1,284
            N.C.
              
            +97.51
            5 years 871
            N.C.
              
            +139.03
            Performance             		39 +33.67 N.C. +97.51 N.C. +139.03
            Total Volatility
            1 year 1,765
            51
              
            +13.54
            3 years 1,284
            N.C.
              
            +12.30
            5 years 871
            N.C.
              
            +14.88
            Total Volatility             		51 +13.54 N.C. +12.30 N.C. +14.88
            Negative Volatility
            1 year 1,765
            42
              
            +5.73
            3 years 1,284
            N.C.
              
            +5.14
            5 years 871
            N.C.
              
            +7.90
            Negative Volatility             		42 +5.73 N.C. +5.14 N.C. +7.90
            Sharpe Index
            1 year 1,765
            39
              
            +2.08
            3 years 1,284
            N.C.
              
            +1.68
            5 years 871
            N.C.
              
            +1.13
            Sharpe Index             		39 +2.08 N.C. +1.68 N.C. +1.13
            Sortino Index
            1 year 1,765
            39
              
            +4.92
            3 years 1,284
            N.C.
              
            +4.02
            5 years 871
            N.C.
              
            +2.12
            Sortino Index             		39 +4.92 N.C. +4.02 N.C. +2.12

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


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