Euromobiliare Flessibile 60 I
5.96
+0.52%
Currency: EUR
Date: 25/12/18
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 5.96 | 5.929 | EUR | 25/12/18 | +0.52 |
Terms
| Isin | IT0005390338 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | I |
| Risk Class | 4 |
| Assogestioni Category | Bilanciati |
| Declared Benchmark | N.Av. |
| Start Date | 19/12/16 |
| Advisor Name | Euromobiliare A.M.Sgr Spa |
| Fund Asset Under Management | 5,7780 at 25/12/18 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.27 |
| Ytd | +2.44 |
| 1 year | +2.02 |
| 3 years | +25.08 |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 11/30/2024 | +13.74 |
| 11/30/2023 | +8.12 |
| 11/30/2022 | -7.13 |
| 11/30/2021 | N.Av. |
| 11/30/2020 | N.Av. |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
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: 0,0000 - Max: 0,0000 |
| Management | 0.6 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 1000000,0000 EUR |
| Integrative | 500,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 1000000,0000 |
Costs
| Entrance (ACP) | Min: 0,0000 - Max: 0,0000 |
| Management | 0.6 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.52 |
| 1 week | -0.62 |
| 1 month | +0.27 |
| 3 months | +0.86 |
| 6 months | +3.71 |
| From the beginning of the year | +2.44 |
| 1 year | +2.02 |
| 2 years | +16.84 |
| 3 years | +25.08 |
| 4 years | +17.93 |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 11/30/2024 | +13.74 |
| 11/30/2023 | +8.12 |
| 11/30/2022 | -7.13 |
| 11/30/2021 | N.Av. |
| 11/30/2020 | N.Av. |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 0.5772 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.7525 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.8385 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.1948 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +7.52 |
| 3 years | +7.01 |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | +5.32 |
| 3 years | +4.40 |
| 5 years | N.Av. |
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 | 0.7525 |
| Sortino | 1.1948 |
| Bull Market | +3.86 |
| Bear Market | -3.03 |
| 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
N.C.
+2.41
3 years 1,244
N.C.
+23.65
5 years 845
N.C.
N.Av.
|
N.C. | +2.41 | N.C. | +23.65 | N.C. | N.Av. |
|
Total Volatility
1 year 1,719
N.C.
+7.52
3 years 1,244
N.C.
+7.01
5 years 845
N.C.
N.Av.
|
N.C. | +7.52 | N.C. | +7.01 | N.C. | N.Av. |
|
Negative Volatility
1 year 1,719
N.C.
+5.32
3 years 1,244
N.C.
+4.40
5 years 845
N.C.
N.Av.
|
N.C. | +5.32 | N.C. | +4.40 | N.C. | N.Av. |
|
Sharpe Index
1 year 1,719
N.C.
+0.58
3 years 1,244
N.C.
+0.75
5 years 845
N.C.
N.Av.
|
N.C. | +0.58 | N.C. | +0.75 | N.C. | N.Av. |
|
Sortino Index
1 year 1,719
N.C.
+0.84
3 years 1,244
N.C.
+1.19
5 years 845
N.C.
N.Av.
|
N.C. | +0.84 | N.C. | +1.19 | N.C. | N.Av. |
By Category
| 1 year 1,719 | 3 years 1,244 | 5 years 845 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,719
N.C.
+2.41
3 years 1,244
N.C.
+23.65
5 years 845
N.C.
N.Av.
|
N.C. | +2.41 | N.C. | +23.65 | N.C. | N.Av. |
|
Total Volatility
1 year 1,719
N.C.
+7.52
3 years 1,244
N.C.
+7.01
5 years 845
N.C.
N.Av.
|
N.C. | +7.52 | N.C. | +7.01 | N.C. | N.Av. |
|
Negative Volatility
1 year 1,719
N.C.
+5.32
3 years 1,244
N.C.
+4.40
5 years 845
N.C.
N.Av.
|
N.C. | +5.32 | N.C. | +4.40 | N.C. | N.Av. |
|
Sharpe Index
1 year 1,719
N.C.
+0.58
3 years 1,244
N.C.
+0.75
5 years 845
N.C.
N.Av.
|
N.C. | +0.58 | N.C. | +0.75 | N.C. | N.Av. |
|
Sortino Index
1 year 1,719
N.C.
+0.84
3 years 1,244
N.C.
+1.19
5 years 845
N.C.
N.Av.
|
N.C. | +0.84 | N.C. | +1.19 | N.C. | N.Av. |
Data provided by 