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            Trend

            Last Previous Currency Date Chng
            5.856 5.857 EUR 26/05/21 -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 364,7640  at 26/05/21

            Performance

            Cumulatives
            1 month +0.05
            Ytd +0.05
            1 year +2.57
            3 years +13.93
            5 years +6.43
            Yearly
            04/30/2025 +3.61
            04/30/2024 +5.89
            04/30/2023 +6.17
            04/30/2022 -8.95
            04/30/2021 +1.60
            Rating
            Score
            44.2045

            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 -0.10
            1 month +0.05
            3 months -0.80
            6 months +0.41
            From the beginning of the year +0.05
            1 year +2.57
            2 years +7.83
            3 years +13.93
            4 years +14.09
            5 years +6.43
            Yearly
            04/30/2025 +3.61
            04/30/2024 +5.89
            04/30/2023 +6.17
            04/30/2022 -8.95
            04/30/2021 +1.60


            Rating
            Rating Rating Rating
            Score
            44.2045

            Efficiency Indicators

            Sharpe 1 year 0.2991
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.6931
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.1368
            Benchmark 5 years N.Av.
            Sortino 1 year 0.3565
            Benchmark 1 year N.Av.
            Sortino 3 years 0.8892
            Benchmark 3 years N.Av.
            Sortino 5 years -0.1724
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +3.18
            3 years +2.16
            5 years +4.45
            Negative Volatility
            1 year +2.67
            3 years +1.69
            5 years +3.53

            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 0.6931
            Sortino 0.8892
            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 1,765 3 years 1,284 5 years 871
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,765
            15,960
              
            +2.94
            3 years 1,284
            12,912
              
            +14.35
            5 years 871
            11,604
              
            +5.99
            Performance             		15,960 +2.94 12,912 +14.35 11,604 +5.99
            Total Volatility
            1 year 1,765
            2,925
              
            +3.18
            3 years 1,284
            836
              
            +2.16
            5 years 871
            1,251
              
            +4.45
            Total Volatility             		2,925 +3.18 836 +2.16 1,251 +4.45
            Negative Volatility
            1 year 1,765
            3,887
              
            +2.67
            3 years 1,284
            1,193
              
            +1.69
            5 years 871
            1,402
              
            +3.53
            Negative Volatility             		3,887 +2.67 1,193 +1.69 1,402 +3.53
            Sharpe Index
            1 year 1,765
            15,750
              
            +0.30
            3 years 1,284
            6,815
              
            +0.69
            5 years 871
            13,269
              
            -0.14
            Sharpe Index             		15,750 +0.30 6,815 +0.69 13,269 -0.14
            Sortino Index
            1 year 1,765
            16,000
              
            +0.36
            3 years 1,284
            8,739
              
            +0.89
            5 years 871
            13,154
              
            -0.17
            Sortino Index             		16,000 +0.36 8,739 +0.89 13,269 -0.17

            By Category

              1 year 1,765 3 years 1,284 5 years 871
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,765
            318
              
            +2.94
            3 years 1,284
            235
              
            +14.35
            5 years 871
            244
              
            +5.99
            Performance             		318 +2.94 235 +14.35 244 +5.99
            Total Volatility
            1 year 1,765
            485
              
            +3.18
            3 years 1,284
            111
              
            +2.16
            5 years 871
            171
              
            +4.45
            Total Volatility             		485 +3.18 111 +2.16 171 +4.45
            Negative Volatility
            1 year 1,765
            498
              
            +2.67
            3 years 1,284
            208
              
            +1.69
            5 years 871
            184
              
            +3.53
            Negative Volatility             		498 +2.67 208 +1.69 184 +3.53
            Sharpe Index
            1 year 1,765
            342
              
            +0.30
            3 years 1,284
            137
              
            +0.69
            5 years 871
            267
              
            -0.14
            Sharpe Index             		342 +0.30 137 +0.69 267 -0.14
            Sortino Index
            1 year 1,765
            352
              
            +0.36
            3 years 1,284
            201
              
            +0.89
            5 years 871
            261
              
            -0.17
            Sortino Index             		352 +0.36 201 +0.89 261 -0.17

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


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