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Data
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            Trend

            Last Previous Currency Date Chng
            5.702 5.736 EUR 26/07/23 -0.59

            Terms

            Isin IT0005391575
            Contract Type N.D.
            Currency EUR
            Class A
            Risk Class 4
            Assogestioni Category Fondi Flessibili
            Declared Benchmark N.Av.
            Start Date 20/01/20
            Advisor Name N.Av.
            Fund Asset Under Management 141,2330  at 26/07/15

            Performance

            Cumulatives
            1 month -0.19
            Ytd +4.57
            1 year +8.78
            3 years +21.90
            5 years +11.61
            Yearly
            06/30/2025 +2.56
            06/30/2024 +10.16
            06/30/2023 +7.75
            06/30/2022 -13.97
            06/30/2021 +5.53
            Rating
            Score
            55.2649

            Company

            Euromobiliare Asset Management
            CORSO MONFORTE, 34 20122 - MILANO (MI)
            Tel. +39-02620841

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 1.3
            Reimbursement 1,2%
            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 1.3
            Reimbursement 1,2%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day -0.59
            1 week -0.78
            1 month -0.19
            3 months +2.59
            6 months +4.10
            From the beginning of the year +4.57
            1 year +8.78
            2 years +10.92
            3 years +21.90
            4 years +20.59
            5 years +11.61
            Yearly
            06/30/2025 +2.56
            06/30/2024 +10.16
            06/30/2023 +7.75
            06/30/2022 -13.97
            06/30/2021 +5.53


            Rating
            Rating Rating Rating Rating
            Score
            55.2649

            Efficiency Indicators

            Sharpe 1 year N.Av.
            Benchmark 1 year N.Av.
            Sharpe 3 years N.Av.
            Benchmark 3 years N.Av.
            Sharpe 5 years N.Av.
            Benchmark 5 years N.Av.
            Sortino 1 year N.Av.
            Benchmark 1 year N.Av.
            Sortino 3 years N.Av.
            Benchmark 3 years N.Av.
            Sortino 5 years N.Av.
            Benchmark 5 years N.Av.

            Absolute

            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.

            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 - 26/06/30

            Relative

            Sharpe N.Av.
            Sortino N.Av.
            Bull Market +3.15
            Bear Market -4.05
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 4

            General

              1 year 1,794 3 years 1,293 5 years 887
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,794
            10,475
              
            +10.52
            3 years 1,293
            9,796
              
            +23.03
            5 years 887
            9,716
              
            +13.16
            Performance             		10,475 +10.52 9,796 +23.03 9,716 +13.16
            Total Volatility
            1 year 1,794
            9,837
              
            N.Av.
            3 years 1,293
            6,295
              
            N.Av.
            5 years 887
            5,378
              
            N.Av.
            Total Volatility             		9,837 N.Av. 6,295 N.Av. 5,378 N.Av.
            Negative Volatility
            1 year 1,794
            8,946
              
            N.Av.
            3 years 1,293
            5,439
              
            N.Av.
            5 years 887
            4,984
              
            N.Av.
            Negative Volatility             		8,946 N.Av. 5,439 N.Av. 4,984 N.Av.
            Sharpe Index
            1 year 1,794
            7,998
              
            N.Av.
            3 years 1,293
            8,564
              
            N.Av.
            5 years 887
            10,192
              
            N.Av.
            Sharpe Index             		7,998 N.Av. 8,564 N.Av. 10,192 N.Av.
            Sortino Index
            1 year 1,794
            8,018
              
            N.Av.
            3 years 1,293
            8,763
              
            N.Av.
            5 years 887
            10,210
              
            N.Av.
            Sortino Index             		8,018 N.Av. 8,763 N.Av. 10,192 N.Av.

            By Category

              1 year 1,794 3 years 1,293 5 years 887
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,794
            595
              
            +10.52
            3 years 1,293
            539
              
            +23.03
            5 years 887
            483
              
            +13.16
            Performance             		595 +10.52 539 +23.03 483 +13.16
            Total Volatility
            1 year 1,794
            671
              
            N.Av.
            3 years 1,293
            540
              
            N.Av.
            5 years 887
            384
              
            N.Av.
            Total Volatility             		671 N.Av. 540 N.Av. 384 N.Av.
            Negative Volatility
            1 year 1,794
            466
              
            N.Av.
            3 years 1,293
            497
              
            N.Av.
            5 years 887
            397
              
            N.Av.
            Negative Volatility             		466 N.Av. 497 N.Av. 397 N.Av.
            Sharpe Index
            1 year 1,794
            432
              
            N.Av.
            3 years 1,293
            482
              
            N.Av.
            5 years 887
            517
              
            N.Av.
            Sharpe Index             		432 N.Av. 482 N.Av. 517 N.Av.
            Sortino Index
            1 year 1,794
            385
              
            N.Av.
            3 years 1,293
            461
              
            N.Av.
            5 years 887
            518
              
            N.Av.
            Sortino Index             		385 N.Av. 461 N.Av. 518 N.Av.

            Italian Funds - Euromobiliare Accumulo Smart Attivo A Dis: Performance, Terms, Fees, Risk, Rating


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