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Euromobiliare Pir Italia Azionario A
10.17
-0.56%
Currency: EUR
Date: 25/12/17
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 10.17 | 10.227 | EUR | 25/12/17 | -0.56 |
Terms
| Isin | IT0005253361 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | A |
| Risk Class | 4 |
| Assogestioni Category | Azionari Italia |
| Declared Benchmark | 100% FTSE Italia Mid Cap Net Tax Index |
| Start Date | 17/06/05 |
| Advisor Name | Team di gestione |
| Fund Asset Under Management | 167,9040 at 25/12/17 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +1.98 |
| Ytd | +24.12 |
| 1 year | +24.16 |
| 3 years | +69.02 |
| 5 years | +90.24 |
| Yearly | |
|---|---|
| 11/30/2024 | +13.35 |
| 11/30/2023 | +20.56 |
| 11/30/2022 | -12.72 |
| 11/30/2021 | +27.13 |
| 11/30/2020 | -2.96 |
| Rating |
|---|
|
| Score |
|---|
| 32.5028 |
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: 2,0000 - Max: 2,0000 |
| Management | 1.8 |
| 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: 2,0000 - Max: 2,0000 |
| Management | 1.8 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | 0,5% |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.56 |
| 1 week | -0.51 |
| 1 month | +1.98 |
| 3 months | +3.06 |
| 6 months | +8.46 |
| From the beginning of the year | +24.12 |
| 1 year | +24.16 |
| 2 years | +42.94 |
| 3 years | +69.02 |
| 4 years | +51.95 |
| 5 years | +90.24 |
| Yearly | |
|---|---|
| 11/30/2024 | +13.35 |
| 11/30/2023 | +20.56 |
| 11/30/2022 | -12.72 |
| 11/30/2021 | +27.13 |
| 11/30/2020 | -2.96 |
| Rating |
|---|
|
|
| Score |
|---|
| 32.5028 |
Efficiency Indicators
| Sharpe 1 year | 2.7903 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.5786 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 1.0566 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 18.9548 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 4.3105 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 2.0421 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +7.77 |
| 3 years | +9.71 |
| 5 years | +14.20 |
| Negative Volatility | |
|---|---|
| 1 year | +1.15 |
| 3 years | +3.55 |
| 5 years | +7.33 |
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 | 1.5786 |
| Sortino | 4.3105 |
| Bull Market | +7.77 |
| Bear Market | -0.42 |
| 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
731
+26.00
3 years 1,244
762
+66.93
5 years 845
882
+93.28
|
731 | +26.00 | 762 | +66.93 | 882 | +93.28 |
|
Total Volatility
1 year 1,719
8,761
+7.77
3 years 1,244
10,437
+9.71
5 years 845
12,323
+14.20
|
8,761 | +7.77 | 10,437 | +9.71 | 12,323 | +14.20 |
|
Negative Volatility
1 year 1,719
1,930
+1.15
3 years 1,244
4,332
+3.55
5 years 845
9,922
+7.33
|
1,930 | +1.15 | 4,332 | +3.55 | 9,922 | +7.33 |
|
Sharpe Index
1 year 1,719
169
+2.79
3 years 1,244
377
+1.58
5 years 845
602
+1.06
|
169 | +2.79 | 377 | +1.58 | 602 | +1.06 |
|
Sortino Index
1 year 1,719
104
+18.95
3 years 1,244
289
+4.31
5 years 845
480
+2.04
|
104 | +18.95 | 289 | +4.31 | 602 | +2.04 |
By Category
| 1 year 1,719 | 3 years 1,244 | 5 years 845 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,719
66
+26.00
3 years 1,244
47
+66.93
5 years 845
46
+93.28
|
66 | +26.00 | 47 | +66.93 | 46 | +93.28 |
|
Total Volatility
1 year 1,719
1
+7.77
3 years 1,244
1
+9.71
5 years 845
2
+14.20
|
1 | +7.77 | 1 | +9.71 | 2 | +14.20 |
|
Negative Volatility
1 year 1,719
6
+1.15
3 years 1,244
1
+3.55
5 years 845
1
+7.33
|
6 | +1.15 | 1 | +3.55 | 1 | +7.33 |
|
Sharpe Index
1 year 1,719
8
+2.79
3 years 1,244
32
+1.58
5 years 845
38
+1.06
|
8 | +2.79 | 32 | +1.58 | 38 | +1.06 |
|
Sortino Index
1 year 1,719
9
+18.95
3 years 1,244
26
+4.31
5 years 845
43
+2.04
|
9 | +18.95 | 26 | +4.31 | 43 | +2.04 |
Data provided by 