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            Trend

            Last Previous Currency Date Chng
            5.843 5.842 EUR 25/12/18 +0.02

            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 338,7310  at 25/12/18

            Performance

            Cumulatives
            1 month +0.26
            Ytd +3.43
            1 year +3.25
            3 years +15.96
            5 years +7.53
            Yearly
            11/30/2024 +5.89
            11/30/2023 +6.17
            11/30/2022 -8.95
            11/30/2021 +1.60
            11/30/2020 +0.43
            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 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 +0.02
            1 week +0.09
            1 month +0.26
            3 months +0.31
            6 months +1.58
            From the beginning of the year +3.43
            1 year +3.25
            2 years +9.71
            3 years +15.96
            4 years +5.93
            5 years +7.53
            Yearly
            11/30/2024 +5.89
            11/30/2023 +6.17
            11/30/2022 -8.95
            11/30/2021 +1.60
            11/30/2020 +0.43


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 1.1771
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.212
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.1854
            Benchmark 5 years N.Av.
            Sortino 1 year 1.7412
            Benchmark 1 year N.Av.
            Sortino 3 years 2.4064
            Benchmark 3 years N.Av.
            Sortino 5 years 0.2424
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +1.92
            3 years +2.24
            5 years +4.59
            Negative Volatility
            1 year +1.37
            3 years +1.12
            5 years +3.34

            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 - 25/11/28

            Relative

            Sharpe 1.212
            Sortino 2.4064
            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 1,719 3 years 1,244 5 years 845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,719
            9,999
              
            +3.78
            3 years 1,244
            10,710
              
            +15.85
            5 years 845
            10,900
              
            +8.42
            Performance             		9,999 +3.78 10,710 +15.85 10,900 +8.42
            Total Volatility
            1 year 1,719
            1,958
              
            +1.92
            3 years 1,244
            750
              
            +2.24
            5 years 845
            1,326
              
            +4.59
            Total Volatility             		1,958 +1.92 750 +2.24 1,326 +4.59
            Negative Volatility
            1 year 1,719
            2,347
              
            +1.37
            3 years 1,244
            754
              
            +1.12
            5 years 845
            1,384
              
            +3.34
            Negative Volatility             		2,347 +1.37 754 +1.12 1,384 +3.34
            Sharpe Index
            1 year 1,719
            4,954
              
            +1.18
            3 years 1,244
            1,416
              
            +1.21
            5 years 845
            10,561
              
            +0.19
            Sharpe Index             		4,954 +1.18 1,416 +1.21 10,561 +0.19
            Sortino Index
            1 year 1,719
            6,191
              
            +1.74
            3 years 1,244
            1,492
              
            +2.41
            5 years 845
            10,729
              
            +0.24
            Sortino Index             		6,191 +1.74 1,492 +2.41 10,561 +0.24

            By Category

              1 year 1,719 3 years 1,244 5 years 845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,719
            278
              
            +3.78
            3 years 1,244
            188
              
            +15.85
            5 years 845
            190
              
            +8.42
            Performance             		278 +3.78 188 +15.85 190 +8.42
            Total Volatility
            1 year 1,719
            423
              
            +1.92
            3 years 1,244
            102
              
            +2.24
            5 years 845
            192
              
            +4.59
            Total Volatility             		423 +1.92 102 +2.24 192 +4.59
            Negative Volatility
            1 year 1,719
            450
              
            +1.37
            3 years 1,244
            101
              
            +1.12
            5 years 845
            180
              
            +3.34
            Negative Volatility             		450 +1.37 101 +1.12 180 +3.34
            Sharpe Index
            1 year 1,719
            283
              
            +1.18
            3 years 1,244
            48
              
            +1.21
            5 years 845
            121
              
            +0.19
            Sharpe Index             		283 +1.18 48 +1.21 121 +0.19
            Sortino Index
            1 year 1,719
            334
              
            +1.74
            3 years 1,244
            74
              
            +2.41
            5 years 845
            130
              
            +0.24
            Sortino Index             		334 +1.74 74 +2.41 130 +0.24

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


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