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            Trend

            Last Previous Currency Date Chng
            11.145 11.172 EUR 26/06/01 -0.24

            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 191,4570  at 26/06/01

            Performance

            Cumulatives
            1 month +8.34
            Ytd +7.82
            1 year +16.81
            3 years +68.74
            5 years +83.49
            Yearly
            04/30/2025 +26.15
            04/30/2024 +13.35
            04/30/2023 +20.56
            04/30/2022 -12.72
            04/30/2021 +27.13
            Rating
            Score
            43.55

            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 -0.24
            1 week -0.72
            1 month +8.34
            3 months +8.09
            6 months +8.67
            From the beginning of the year +7.82
            1 year +16.81
            2 years +43.09
            3 years +68.74
            4 years +77.27
            5 years +83.49
            Yearly
            04/30/2025 +26.15
            04/30/2024 +13.35
            04/30/2023 +20.56
            04/30/2022 -12.72
            04/30/2021 +27.13


            Rating
            Rating Rating Rating
            Score
            43.55

            Efficiency Indicators

            Sharpe 1 year 0.9717
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.1645
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.7763
            Benchmark 5 years N.Av.
            Sortino 1 year 1.6243
            Benchmark 1 year N.Av.
            Sortino 3 years 2.2255
            Benchmark 3 years N.Av.
            Sortino 5 years 1.2674
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +13.81
            3 years +10.72
            5 years +13.23
            Negative Volatility
            1 year +8.26
            3 years +5.61
            5 years +8.10

            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 1.1645
            Sortino 2.2255
            Bull Market +2.99
            Bear Market -7.53
            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
            7,507
              
            +15.56
            3 years 1,284
            2,694
              
            +56.08
            5 years 871
            1,143
              
            +75.28
            Performance             		7,507 +15.56 2,694 +56.08 1,143 +75.28
            Total Volatility
            1 year 1,765
            16,859
              
            +13.81
            3 years 1,284
            11,286
              
            +10.72
            5 years 871
            11,170
              
            +13.23
            Total Volatility             		16,859 +13.81 11,286 +10.72 11,170 +13.23
            Negative Volatility
            1 year 1,765
            17,162
              
            +8.26
            3 years 1,284
            9,628
              
            +5.61
            5 years 871
            10,347
              
            +8.10
            Negative Volatility             		17,162 +8.26 9,628 +5.61 10,347 +8.10
            Sharpe Index
            1 year 1,765
            10,095
              
            +0.97
            3 years 1,284
            1,317
              
            +1.16
            5 years 871
            991
              
            +0.78
            Sharpe Index             		10,095 +0.97 1,317 +1.16 991 +0.78
            Sortino Index
            1 year 1,765
            9,746
              
            +1.62
            3 years 1,284
            1,105
              
            +2.23
            5 years 871
            1,106
              
            +1.27
            Sortino Index             		9,746 +1.62 1,105 +2.23 991 +1.27

            By Category

              1 year 1,765 3 years 1,284 5 years 871
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,765
            75
              
            +15.56
            3 years 1,284
            53
              
            +56.08
            5 years 871
            50
              
            +75.28
            Performance             		75 +15.56 53 +56.08 50 +75.28
            Total Volatility
            1 year 1,765
            23
              
            +13.81
            3 years 1,284
            1
              
            +10.72
            5 years 871
            1
              
            +13.23
            Total Volatility             		23 +13.81 1 +10.72 1 +13.23
            Negative Volatility
            1 year 1,765
            51
              
            +8.26
            3 years 1,284
            15
              
            +5.61
            5 years 871
            9
              
            +8.10
            Negative Volatility             		51 +8.26 15 +5.61 9 +8.10
            Sharpe Index
            1 year 1,765
            73
              
            +0.97
            3 years 1,284
            45
              
            +1.16
            5 years 871
            46
              
            +0.78
            Sharpe Index             		73 +0.97 45 +1.16 46 +0.78
            Sortino Index
            1 year 1,765
            71
              
            +1.62
            3 years 1,284
            44
              
            +2.23
            5 years 871
            47
              
            +1.27
            Sortino Index             		71 +1.62 44 +2.23 47 +1.27

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


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