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            Trend

            Last Previous Currency Date Chng
            5.94 5.89 EUR 26/04/01 +0.85

            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 4,7550  at 26/04/01

            Performance

            Cumulatives
            1 month -2.78
            Ytd -1.08
            1 year +4.17
            3 years +22.83
            5 years N.Av.
            Yearly
            02/28/2025 +3.21
            02/29/2024 +13.74
            02/28/2023 +8.12
            02/28/2022 -7.13
            02/28/2021 N.Av.
            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 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 +0.85
            1 week -0.10
            1 month -2.78
            3 months -1.08
            6 months +0.07
            From the beginning of the year -1.08
            1 year +4.17
            2 years +9.31
            3 years +22.83
            4 years +20.90
            5 years N.Av.
            Yearly
            02/28/2025 +3.21
            02/29/2024 +13.74
            02/28/2023 +8.12
            02/28/2022 -7.13
            02/28/2021 N.Av.


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 0.0058
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.6925
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.3743
            Benchmark 5 years N.Av.
            Sortino 1 year 0.0192
            Benchmark 1 year N.Av.
            Sortino 3 years 1.1277
            Benchmark 3 years N.Av.
            Sortino 5 years 0.5993
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +6.25
            3 years +6.52
            5 years +6.66
            Negative Volatility
            1 year +5.37
            3 years +4.01
            5 years +4.17

            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 - 26/02/27

            Relative

            Sharpe 0.6925
            Sortino 1.1277
            Bull Market +3.86
            Bear Market -4.47
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 4

            General

              1 year 1,764 3 years 1,281 5 years 866
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,764
            N.C.
              
            +2.62
            3 years 1,281
            N.C.
              
            +26.82
            5 years 866
            N.C.
              
            N.Av.
            Performance             		N.C. +2.62 N.C. +26.82 N.C. N.Av.
            Total Volatility
            1 year 1,764
            N.C.
              
            +6.25
            3 years 1,281
            N.C.
              
            +6.52
            5 years 866
            N.C.
              
            +6.66
            Total Volatility             		N.C. +6.25 N.C. +6.52 N.C. +6.66
            Negative Volatility
            1 year 1,764
            N.C.
              
            +5.37
            3 years 1,281
            N.C.
              
            +4.01
            5 years 866
            N.C.
              
            +4.17
            Negative Volatility             		N.C. +5.37 N.C. +4.01 N.C. +4.17
            Sharpe Index
            1 year 1,764
            N.C.
              
            +0.01
            3 years 1,281
            N.C.
              
            +0.69
            5 years 866
            N.C.
              
            +0.37
            Sharpe Index             		N.C. +0.01 N.C. +0.69 N.C. +0.37
            Sortino Index
            1 year 1,764
            N.C.
              
            +0.02
            3 years 1,281
            N.C.
              
            +1.13
            5 years 866
            N.C.
              
            +0.60
            Sortino Index             		N.C. +0.02 N.C. +1.13 N.C. +0.60

            By Category

              1 year 1,764 3 years 1,281 5 years 866
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,764
            N.C.
              
            +2.62
            3 years 1,281
            N.C.
              
            +26.82
            5 years 866
            N.C.
              
            N.Av.
            Performance             		N.C. +2.62 N.C. +26.82 N.C. N.Av.
            Total Volatility
            1 year 1,764
            N.C.
              
            +6.25
            3 years 1,281
            N.C.
              
            +6.52
            5 years 866
            N.C.
              
            +6.66
            Total Volatility             		N.C. +6.25 N.C. +6.52 N.C. +6.66
            Negative Volatility
            1 year 1,764
            N.C.
              
            +5.37
            3 years 1,281
            N.C.
              
            +4.01
            5 years 866
            N.C.
              
            +4.17
            Negative Volatility             		N.C. +5.37 N.C. +4.01 N.C. +4.17
            Sharpe Index
            1 year 1,764
            N.C.
              
            +0.01
            3 years 1,281
            N.C.
              
            +0.69
            5 years 866
            N.C.
              
            +0.37
            Sharpe Index             		N.C. +0.01 N.C. +0.69 N.C. +0.37
            Sortino Index
            1 year 1,764
            N.C.
              
            +0.02
            3 years 1,281
            N.C.
              
            +1.13
            5 years 866
            N.C.
              
            +0.60
            Sortino Index             		N.C. +0.02 N.C. +1.13 N.C. +0.60

            Italian Funds - Euromobiliare Flessibile 60 I: Performance, Terms, Fees, Risk, Rating


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