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            Trend

            Last Previous Currency Date Chng
            9.449 9.44 EUR 26/03/30 +0.10

            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 160,3070  at 26/03/30

            Performance

            Cumulatives
            1 month -8.36
            Ytd -8.59
            1 year +6.87
            3 years +44.37
            5 years +61.22
            Yearly
            02/28/2025 +26.15
            02/29/2024 +13.35
            02/28/2023 +20.56
            02/28/2022 -12.72
            02/28/2021 +27.13
            Rating
            Score
            46.0996

            Company

            Euromobiliare Asset Management
            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 +0.10
            1 week +1.02
            1 month -8.36
            3 months -8.59
            6 months -4.57
            From the beginning of the year -8.59
            1 year +6.87
            2 years +22.02
            3 years +44.37
            4 years +48.87
            5 years +61.22
            Yearly
            02/28/2025 +26.15
            02/29/2024 +13.35
            02/28/2023 +20.56
            02/28/2022 -12.72
            02/28/2021 +27.13


            Rating
            Rating Rating Rating
            Score
            46.0996

            Efficiency Indicators

            Sharpe 1 year 2.5658
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.593
            Benchmark 3 years N.Av.
            Sharpe 5 years 1.0141
            Benchmark 5 years N.Av.
            Sortino 1 year 15.6471
            Benchmark 1 year N.Av.
            Sortino 3 years 4.1512
            Benchmark 3 years N.Av.
            Sortino 5 years 1.7249
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +7.33
            3 years +8.47
            5 years +12.53
            Negative Volatility
            1 year +1.21
            3 years +3.25
            5 years +7.34

            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 - 26/02/27

            Relative

            Sharpe 1.593
            Sortino 4.1512
            Bull Market +2.99
            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 1,764 3 years 1,281 5 years 866
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,764
            3,564
              
            +17.85
            3 years 1,281
            2,155
              
            +56.63
            5 years 866
            1,079
              
            +87.47
            Performance             		3,564 +17.85 2,155 +56.63 1,079 +87.47
            Total Volatility
            1 year 1,764
            9,441
              
            +7.33
            3 years 1,281
            10,106
              
            +8.47
            5 years 866
            11,125
              
            +12.53
            Total Volatility             		9,441 +7.33 10,106 +8.47 11,125 +12.53
            Negative Volatility
            1 year 1,764
            2,590
              
            +1.21
            3 years 1,281
            4,617
              
            +3.25
            5 years 866
            9,977
              
            +7.34
            Negative Volatility             		2,590 +1.21 4,617 +3.25 9,977 +7.34
            Sharpe Index
            1 year 1,764
            764
              
            +2.57
            3 years 1,281
            350
              
            +1.59
            5 years 866
            460
              
            +1.01
            Sharpe Index             		764 +2.57 350 +1.59 460 +1.01
            Sortino Index
            1 year 1,764
            341
              
            +15.65
            3 years 1,281
            270
              
            +4.15
            5 years 866
            534
              
            +1.72
            Sortino Index             		341 +15.65 270 +4.15 460 +1.72

            By Category

              1 year 1,764 3 years 1,281 5 years 866
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,764
            72
              
            +17.85
            3 years 1,281
            51
              
            +56.63
            5 years 866
            49
              
            +87.47
            Performance             		72 +17.85 51 +56.63 49 +87.47
            Total Volatility
            1 year 1,764
            1
              
            +7.33
            3 years 1,281
            1
              
            +8.47
            5 years 866
            2
              
            +12.53
            Total Volatility             		1 +7.33 1 +8.47 2 +12.53
            Negative Volatility
            1 year 1,764
            6
              
            +1.21
            3 years 1,281
            1
              
            +3.25
            5 years 866
            1
              
            +7.34
            Negative Volatility             		6 +1.21 1 +3.25 1 +7.34
            Sharpe Index
            1 year 1,764
            27
              
            +2.57
            3 years 1,281
            25
              
            +1.59
            5 years 866
            36
              
            +1.01
            Sharpe Index             		27 +2.57 25 +1.59 36 +1.01
            Sortino Index
            1 year 1,764
            9
              
            +15.65
            3 years 1,281
            17
              
            +4.15
            5 years 866
            41
              
            +1.72
            Sortino Index             		9 +15.65 17 +4.15 41 +1.72

            Italian Funds - Euromobiliare Pir Italia Azionario A: Performance, Terms, Fees, Risk, Rating


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