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            Trend

            Last Previous Currency Date Chng
            6.309 6.304 EUR 26/06/01 +0.08

            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 5,0500  at 26/06/01

            Performance

            Cumulatives
            1 month +2.94
            Ytd +5.06
            1 year +9.42
            3 years +30.62
            5 years N.Av.
            Yearly
            04/30/2025 +3.21
            04/30/2024 +13.74
            04/30/2023 +8.12
            04/30/2022 -7.13
            04/30/2021 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 +0.08
            1 week +0.27
            1 month +2.94
            3 months +3.26
            6 months +5.08
            From the beginning of the year +5.06
            1 year +9.42
            2 years +16.86
            3 years +30.62
            4 years +30.68
            5 years N.Av.
            Yearly
            04/30/2025 +3.21
            04/30/2024 +13.74
            04/30/2023 +8.12
            04/30/2022 -7.13
            04/30/2021 N.Av.


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 1.0023
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.732
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.3651
            Benchmark 5 years N.Av.
            Sortino 1 year 1.624
            Benchmark 1 year N.Av.
            Sortino 3 years 1.1636
            Benchmark 3 years N.Av.
            Sortino 5 years 0.5749
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +6.56
            3 years +7.18
            5 years +6.96
            Negative Volatility
            1 year +4.05
            3 years +4.52
            5 years +4.42

            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 0.732
            Sortino 1.1636
            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 1,765 3 years 1,284 5 years 871
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,765
            N.C.
              
            +8.71
            3 years 1,284
            N.C.
              
            +27.05
            5 years 871
            N.C.
              
            N.Av.
            Performance             		N.C. +8.71 N.C. +27.05 N.C. N.Av.
            Total Volatility
            1 year 1,765
            N.C.
              
            +6.56
            3 years 1,284
            N.C.
              
            +7.18
            5 years 871
            N.C.
              
            +6.96
            Total Volatility             		N.C. +6.56 N.C. +7.18 N.C. +6.96
            Negative Volatility
            1 year 1,765
            N.C.
              
            +4.05
            3 years 1,284
            N.C.
              
            +4.52
            5 years 871
            N.C.
              
            +4.42
            Negative Volatility             		N.C. +4.05 N.C. +4.52 N.C. +4.42
            Sharpe Index
            1 year 1,765
            N.C.
              
            +1.00
            3 years 1,284
            N.C.
              
            +0.73
            5 years 871
            N.C.
              
            +0.37
            Sharpe Index             		N.C. +1.00 N.C. +0.73 N.C. +0.37
            Sortino Index
            1 year 1,765
            N.C.
              
            +1.62
            3 years 1,284
            N.C.
              
            +1.16
            5 years 871
            N.C.
              
            +0.57
            Sortino Index             		N.C. +1.62 N.C. +1.16 N.C. +0.57

            By Category

              1 year 1,765 3 years 1,284 5 years 871
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,765
            N.C.
              
            +8.71
            3 years 1,284
            N.C.
              
            +27.05
            5 years 871
            N.C.
              
            N.Av.
            Performance             		N.C. +8.71 N.C. +27.05 N.C. N.Av.
            Total Volatility
            1 year 1,765
            N.C.
              
            +6.56
            3 years 1,284
            N.C.
              
            +7.18
            5 years 871
            N.C.
              
            +6.96
            Total Volatility             		N.C. +6.56 N.C. +7.18 N.C. +6.96
            Negative Volatility
            1 year 1,765
            N.C.
              
            +4.05
            3 years 1,284
            N.C.
              
            +4.52
            5 years 871
            N.C.
              
            +4.42
            Negative Volatility             		N.C. +4.05 N.C. +4.52 N.C. +4.42
            Sharpe Index
            1 year 1,765
            N.C.
              
            +1.00
            3 years 1,284
            N.C.
              
            +0.73
            5 years 871
            N.C.
              
            +0.37
            Sharpe Index             		N.C. +1.00 N.C. +0.73 N.C. +0.37
            Sortino Index
            1 year 1,765
            N.C.
              
            +1.62
            3 years 1,284
            N.C.
              
            +1.16
            5 years 871
            N.C.
              
            +0.57
            Sortino Index             		N.C. +1.62 N.C. +1.16 N.C. +0.57

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


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