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            Trend

            Last Previous Currency Date Chng
            5.792 5.77 EUR 26/04/01 +0.38

            Terms

            Isin IT0005346330
            Contract Type N.D.
            Currency EUR
            Class A
            Risk Class 3
            Assogestioni Category Obb. Flessibili
            Declared Benchmark N.Av.
            Start Date 18/10/15
            Advisor Name N.Av.
            Fund Asset Under Management 361,3050  at 26/04/01

            Performance

            Cumulatives
            1 month -2.01
            Ytd -1.04
            1 year +2.39
            3 years +14.02
            5 years +5.46
            Yearly
            02/28/2025 +3.61
            02/29/2024 +5.89
            02/28/2023 +6.17
            02/28/2022 -8.95
            02/28/2021 +1.60
            Rating
            Score
            54.7339

            Company

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

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 1
            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: 0,0000 - Max: 0,0000
            Management 1
            Reimbursement 0%
            Administrative N.Av.
            Switch 0,5%
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.38
            1 week -0.03
            1 month -2.01
            3 months -1.04
            6 months -0.60
            From the beginning of the year -1.04
            1 year +2.39
            2 years +7.60
            3 years +14.02
            4 years +9.12
            5 years +5.46
            Yearly
            02/28/2025 +3.61
            02/29/2024 +5.89
            02/28/2023 +6.17
            02/28/2022 -8.95
            02/28/2021 +1.60


            Rating
            Rating Rating Rating
            Score
            54.7339

            Efficiency Indicators

            Sharpe 1 year 0.8607
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.9559
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.0107
            Benchmark 5 years N.Av.
            Sortino 1 year 1.1848
            Benchmark 1 year N.Av.
            Sortino 3 years 1.4238
            Benchmark 3 years N.Av.
            Sortino 5 years -0.025
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +1.90
            3 years +1.59
            5 years +4.29
            Negative Volatility
            1 year +1.43
            3 years +1.07
            5 years +3.37

            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 0.9559
            Sortino 1.4238
            Bull Market N.Av.
            Bear Market N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 3

            General

              1 year 1,764 3 years 1,281 5 years 866
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,764
            11,972
              
            +3.54
            3 years 1,281
            12,896
              
            +15.20
            5 years 866
            11,420
              
            +8.46
            Performance             		11,972 +3.54 12,896 +15.20 11,420 +8.46
            Total Volatility
            1 year 1,764
            2,345
              
            +1.90
            3 years 1,281
            578
              
            +1.59
            5 years 866
            1,263
              
            +4.29
            Total Volatility             		2,345 +1.90 578 +1.59 1,263 +4.29
            Negative Volatility
            1 year 1,764
            3,291
              
            +1.43
            3 years 1,281
            880
              
            +1.07
            5 years 866
            1,416
              
            +3.37
            Negative Volatility             		3,291 +1.43 880 +1.07 1,416 +3.37
            Sharpe Index
            1 year 1,764
            7,706
              
            +0.86
            3 years 1,281
            3,221
              
            +0.96
            5 years 866
            11,974
              
            -0.01
            Sharpe Index             		7,706 +0.86 3,221 +0.96 11,974 -0.01
            Sortino Index
            1 year 1,764
            8,481
              
            +1.18
            3 years 1,281
            4,647
              
            +1.42
            5 years 866
            11,983
              
            -0.02
            Sortino Index             		8,481 +1.18 4,647 +1.42 11,974 -0.02

            By Category

              1 year 1,764 3 years 1,281 5 years 866
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,764
            315
              
            +3.54
            3 years 1,281
            248
              
            +15.20
            5 years 866
            225
              
            +8.46
            Performance             		315 +3.54 248 +15.20 225 +8.46
            Total Volatility
            1 year 1,764
            464
              
            +1.90
            3 years 1,281
            49
              
            +1.59
            5 years 866
            178
              
            +4.29
            Total Volatility             		464 +1.90 49 +1.59 178 +4.29
            Negative Volatility
            1 year 1,764
            559
              
            +1.43
            3 years 1,281
            126
              
            +1.07
            5 years 866
            186
              
            +3.37
            Negative Volatility             		559 +1.43 126 +1.07 186 +3.37
            Sharpe Index
            1 year 1,764
            400
              
            +0.86
            3 years 1,281
            54
              
            +0.96
            5 years 866
            211
              
            -0.01
            Sharpe Index             		400 +0.86 54 +0.96 211 -0.01
            Sortino Index
            1 year 1,764
            464
              
            +1.18
            3 years 1,281
            114
              
            +1.42
            5 years 866
            211
              
            -0.02
            Sortino Index             		464 +1.18 114 +1.42 211 -0.02

            Italian Funds - Euromobiliare�Obiettivo 2030 A: Performance, Terms, Fees, Risk, Rating


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