Register
Personal page Log out
Data
    Pages
      Documents
        Glossary
             

            Trend

            Last Previous Currency Date Chng
            6.523 6.508 EUR 25/12/22 +0.23

            Terms

            Isin IT0005368037
            Contract Type N.D.
            Currency EUR
            Class A
            Risk Class 5
            Assogestioni Category Fondi Flessibili
            Declared Benchmark N.Av.
            Start Date 19/05/14
            Advisor Name N.Av.
            Fund Asset Under Management 56,1230  at 25/12/22

            Performance

            Cumulatives
            1 month +1.46
            Ytd -1.00
            1 year -1.26
            3 years +29.58
            5 years +16.25
            Yearly
            11/30/2024 +15.64
            11/30/2023 +13.91
            11/30/2022 -18.52
            11/30/2021 +9.20
            11/30/2020 +7.56
            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 1.6
            Reimbursement 3%
            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: 0,0000 - Max: 0,0000
            Management 1.6
            Reimbursement 3%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.23
            1 week +0.34
            1 month +1.46
            3 months +0.18
            6 months +3.70
            From the beginning of the year -1.00
            1 year -1.26
            2 years +14.54
            3 years +29.58
            4 years +6.81
            5 years +16.25
            Yearly
            11/30/2024 +15.64
            11/30/2023 +13.91
            11/30/2022 -18.52
            11/30/2021 +9.20
            11/30/2020 +7.56


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 0.237
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.6267
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.3454
            Benchmark 5 years N.Av.
            Sortino 1 year 0.3279
            Benchmark 1 year N.Av.
            Sortino 3 years 0.9238
            Benchmark 3 years N.Av.
            Sortino 5 years 0.503
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +9.55
            3 years +8.87
            5 years +9.98
            Negative Volatility
            1 year +7.25
            3 years +6.00
            5 years +6.77

            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 0.6267
            Sortino 0.9238
            Bull Market +4.49
            Bear Market -5.41
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 5

            General

              1 year 1,719 3 years 1,244 5 years 845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,719
            17,143
              
            -1.50
            3 years 1,244
            6,603
              
            +23.96
            5 years 845
            8,201
              
            +17.71
            Performance             		17,143 -1.50 6,603 +23.96 8,201 +17.71
            Total Volatility
            1 year 1,719
            11,642
              
            +9.55
            3 years 1,244
            9,732
              
            +8.87
            5 years 845
            8,562
              
            +9.98
            Total Volatility             		11,642 +9.55 9,732 +8.87 8,562 +9.98
            Negative Volatility
            1 year 1,719
            13,527
              
            +7.25
            3 years 1,244
            10,993
              
            +6.00
            5 years 845
            9,017
              
            +6.77
            Negative Volatility             		13,527 +7.25 10,993 +6.00 9,017 +6.77
            Sharpe Index
            1 year 1,719
            14,997
              
            +0.24
            3 years 1,244
            8,219
              
            +0.63
            5 years 845
            8,156
              
            +0.35
            Sharpe Index             		14,997 +0.24 8,219 +0.63 8,156 +0.35
            Sortino Index
            1 year 1,719
            15,189
              
            +0.33
            3 years 1,244
            9,032
              
            +0.92
            5 years 845
            8,232
              
            +0.50
            Sortino Index             		15,189 +0.33 9,032 +0.92 8,156 +0.50

            By Category

              1 year 1,719 3 years 1,244 5 years 845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,719
            1,347
              
            -1.50
            3 years 1,244
            236
              
            +23.96
            5 years 845
            362
              
            +17.71
            Performance             		1,347 -1.50 236 +23.96 362 +17.71
            Total Volatility
            1 year 1,719
            1,215
              
            +9.55
            3 years 1,244
            1,018
              
            +8.87
            5 years 845
            800
              
            +9.98
            Total Volatility             		1,215 +9.55 1,018 +8.87 800 +9.98
            Negative Volatility
            1 year 1,719
            1,277
              
            +7.25
            3 years 1,244
            1,035
              
            +6.00
            5 years 845
            807
              
            +6.77
            Negative Volatility             		1,277 +7.25 1,035 +6.00 807 +6.77
            Sharpe Index
            1 year 1,719
            1,204
              
            +0.24
            3 years 1,244
            417
              
            +0.63
            5 years 845
            396
              
            +0.35
            Sharpe Index             		1,204 +0.24 417 +0.63 396 +0.35
            Sortino Index
            1 year 1,719
            1,206
              
            +0.33
            3 years 1,244
            480
              
            +0.92
            5 years 845
            397
              
            +0.50
            Sortino Index             		1,206 +0.33 480 +0.92 397 +0.50

            Italian Funds - Euromobiliare Cities 4 Future A: Performance, Terms, Fees, Risk, Rating


            The Exchange accepts no responsability for the content of the website you are now accessing or for any reliance placed by you or any person on the information contained on it.

            By allowing this link the Exchange does not intend in any country, directly or indirectly, to solicit business or offer any securities to any person.


            You will be redirected in five seconds.