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Euromobiliare Corporate Investment Grade I
5.255
-0.11%
Currency: EUR
Date: 25/12/19
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 5.255 | 5.261 | EUR | 25/12/19 | -0.11 |
Terms
| Isin | IT0005390270 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | I |
| Risk Class | 2 |
| Assogestioni Category | Obb. Euro Corporate Investment Grade |
| Declared Benchmark | 5% ICE BofAML Euro Treasury Bill; 95% ICE BofAML Euro Large Cap Corporate Index |
| Start Date | 20/02/21 |
| Advisor Name | Euromobiliare A.M.Sgr Spa |
| Fund Asset Under Management | 37,5550 at 25/12/19 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.17 |
| Ytd | +2.74 |
| 1 year | +2.80 |
| 3 years | +10.91 |
| 5 years | +5.52 |
| Yearly | |
|---|---|
| 11/30/2024 | +4.15 |
| 11/30/2023 | +3.83 |
| 11/30/2022 | -6.48 |
| 11/30/2021 | +1.65 |
| 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 | 0.4 |
| 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 | 0.4 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.11 |
| 1 week | -0.04 |
| 1 month | -0.17 |
| 3 months | +0.21 |
| 6 months | +1.17 |
| From the beginning of the year | +2.74 |
| 1 year | +2.80 |
| 2 years | +7.11 |
| 3 years | +10.91 |
| 4 years | +3.98 |
| 5 years | +5.52 |
| Yearly | |
|---|---|
| 11/30/2024 | +4.15 |
| 11/30/2023 | +3.83 |
| 11/30/2022 | -6.48 |
| 11/30/2021 | +1.65 |
| 11/30/2020 | N.Av. |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 0.7657 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.5596 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.0101 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.0156 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.7449 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.0015 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +1.76 |
| 3 years | +2.18 |
| 5 years | +3.59 |
| Negative Volatility | |
|---|---|
| 1 year | +1.44 |
| 3 years | +1.61 |
| 5 years | +2.82 |
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 | 0.5596 |
| Sortino | 0.7449 |
| Bull Market | +0.59 |
| Bear Market | -0.15 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 2 |
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.
+3.33
3 years 1,244
N.C.
+11.34
5 years 845
N.C.
+6.22
|
N.C. | +3.33 | N.C. | +11.34 | N.C. | +6.22 |
|
Total Volatility
1 year 1,719
N.C.
+1.76
3 years 1,244
N.C.
+2.18
5 years 845
N.C.
+3.59
|
N.C. | +1.76 | N.C. | +2.18 | N.C. | +3.59 |
|
Negative Volatility
1 year 1,719
N.C.
+1.44
3 years 1,244
N.C.
+1.61
5 years 845
N.C.
+2.82
|
N.C. | +1.44 | N.C. | +1.61 | N.C. | +2.82 |
|
Sharpe Index
1 year 1,719
N.C.
+0.77
3 years 1,244
N.C.
+0.56
5 years 845
N.C.
+0.01
|
N.C. | +0.77 | N.C. | +0.56 | N.C. | +0.01 |
|
Sortino Index
1 year 1,719
N.C.
+1.02
3 years 1,244
N.C.
+0.74
5 years 845
N.C.
-0.00
|
N.C. | +1.02 | N.C. | +0.74 | N.C. | -0.00 |
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.
+3.33
3 years 1,244
N.C.
+11.34
5 years 845
N.C.
+6.22
|
N.C. | +3.33 | N.C. | +11.34 | N.C. | +6.22 |
|
Total Volatility
1 year 1,719
N.C.
+1.76
3 years 1,244
N.C.
+2.18
5 years 845
N.C.
+3.59
|
N.C. | +1.76 | N.C. | +2.18 | N.C. | +3.59 |
|
Negative Volatility
1 year 1,719
N.C.
+1.44
3 years 1,244
N.C.
+1.61
5 years 845
N.C.
+2.82
|
N.C. | +1.44 | N.C. | +1.61 | N.C. | +2.82 |
|
Sharpe Index
1 year 1,719
N.C.
+0.77
3 years 1,244
N.C.
+0.56
5 years 845
N.C.
+0.01
|
N.C. | +0.77 | N.C. | +0.56 | N.C. | +0.01 |
|
Sortino Index
1 year 1,719
N.C.
+1.02
3 years 1,244
N.C.
+0.74
5 years 845
N.C.
-0.00
|
N.C. | +1.02 | N.C. | +0.74 | N.C. | -0.00 |
Data provided by 