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Euromobiliare Global Equity High Conv. A
5.559
+0.49%
Currency: EUR
Date: 25/12/23
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 5.559 | 5.532 | EUR | 25/12/23 | +0.49 |
Terms
| Isin | IT0005367542 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | A |
| Risk Class | 4 |
| Assogestioni Category | Azionari Internazionali |
| Declared Benchmark | 100% MSCI World Net TR (EUR) |
| Start Date | 19/05/14 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 62,9410 at 25/12/23 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +2.19 |
| Ytd | +1.42 |
| 1 year | +0.76 |
| 3 years | +30.49 |
| 5 years | +32.26 |
| Yearly | |
|---|---|
| 11/30/2024 | +18.72 |
| 11/30/2023 | +9.31 |
| 11/30/2022 | -5.92 |
| 11/30/2021 | +6.50 |
| 11/30/2020 | -6.69 |
| Rating |
|---|
|
| Score |
|---|
| 43.9259 |
Company
Euromobiliare Asset Management
CORSO MONFORTE, 34 20122 - MILANO (MI)
Tel. +39-02620841
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 | N.Av. |
| 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 | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.49 |
| 1 week | +1.48 |
| 1 month | +2.19 |
| 3 months | +3.23 |
| 6 months | +8.98 |
| From the beginning of the year | +1.42 |
| 1 year | +0.76 |
| 2 years | +20.49 |
| 3 years | +30.49 |
| 4 years | +24.10 |
| 5 years | +32.26 |
| Yearly | |
|---|---|
| 11/30/2024 | +18.72 |
| 11/30/2023 | +9.31 |
| 11/30/2022 | -5.92 |
| 11/30/2021 | +6.50 |
| 11/30/2020 | -6.69 |
| Rating |
|---|
|
|
| Score |
|---|
| 43.9259 |
Efficiency Indicators
| Sharpe 1 year | 0.3674 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.6995 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.6099 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.5266 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.077 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.9391 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +15.42 |
| 3 years | +10.54 |
| 5 years | +9.82 |
| Negative Volatility | |
|---|---|
| 1 year | +10.98 |
| 3 years | +6.83 |
| 5 years | +6.33 |
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 | 0.6995 |
| Sortino | 1.077 |
| Bull Market | +6.75 |
| Bear Market | -7.94 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 1,719 | 3 years 1,244 | 5 years 845 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,719
15,593
+0.36
3 years 1,244
5,348
+28.04
5 years 845
5,290
+34.12
|
15,593 | +0.36 | 5,348 | +28.04 | 5,290 | +34.12 |
|
Total Volatility
1 year 1,719
18,482
+15.42
3 years 1,244
11,345
+10.54
5 years 845
8,444
+9.82
|
18,482 | +15.42 | 11,345 | +10.54 | 8,444 | +9.82 |
|
Negative Volatility
1 year 1,719
18,795
+10.98
3 years 1,244
12,492
+6.83
5 years 845
8,384
+6.33
|
18,795 | +10.98 | 12,492 | +6.83 | 8,384 | +6.33 |
|
Sharpe Index
1 year 1,719
13,629
+0.37
3 years 1,244
7,037
+0.70
5 years 845
4,675
+0.61
|
13,629 | +0.37 | 7,037 | +0.70 | 4,675 | +0.61 |
|
Sortino Index
1 year 1,719
13,779
+0.53
3 years 1,244
7,765
+1.08
5 years 845
4,940
+0.94
|
13,779 | +0.53 | 7,765 | +1.08 | 4,675 | +0.94 |
By Category
| 1 year 1,719 | 3 years 1,244 | 5 years 845 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,719
877
+0.36
3 years 1,244
705
+28.04
5 years 845
685
+34.12
|
877 | +0.36 | 705 | +28.04 | 685 | +34.12 |
|
Total Volatility
1 year 1,719
874
+15.42
3 years 1,244
335
+10.54
5 years 845
55
+9.82
|
874 | +15.42 | 335 | +10.54 | 55 | +9.82 |
|
Negative Volatility
1 year 1,719
883
+10.98
3 years 1,244
370
+6.83
5 years 845
153
+6.33
|
883 | +10.98 | 370 | +6.83 | 153 | +6.33 |
|
Sharpe Index
1 year 1,719
857
+0.37
3 years 1,244
609
+0.70
5 years 845
599
+0.61
|
857 | +0.37 | 609 | +0.70 | 599 | +0.61 |
|
Sortino Index
1 year 1,719
868
+0.53
3 years 1,244
620
+1.08
5 years 845
615
+0.94
|
868 | +0.53 | 620 | +1.08 | 615 | +0.94 |
Data provided by 