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Euromobiliare Accumulo Smart Attivo A Dis
5.49
+0.09%
Currency: EUR
Date: 25/12/22
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 5.49 | 5.485 | EUR | 25/12/22 | +0.09 |
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 | 153,3610 at 25/12/22 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +1.09 |
| Ytd | +2.15 |
| 1 year | +2.15 |
| 3 years | +20.71 |
| 5 years | +10.29 |
| Yearly | |
|---|---|
| 11/30/2024 | +10.16 |
| 11/30/2023 | +7.75 |
| 11/30/2022 | -13.97 |
| 11/30/2021 | +5.53 |
| 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 | 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 | +0.09 |
| 1 week | +0.24 |
| 1 month | +1.09 |
| 3 months | +1.54 |
| 6 months | +5.09 |
| From the beginning of the year | +2.15 |
| 1 year | +2.15 |
| 2 years | +12.64 |
| 3 years | +20.71 |
| 4 years | +5.34 |
| 5 years | +10.29 |
| Yearly | |
|---|---|
| 11/30/2024 | +10.16 |
| 11/30/2023 | +7.75 |
| 11/30/2022 | -13.97 |
| 11/30/2021 | +5.53 |
| 11/30/2020 | N.Av. |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 0.3859 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.4993 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.1978 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.5662 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.7227 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.2694 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +7.59 |
| 3 years | +5.80 |
| 5 years | +6.59 |
| Negative Volatility | |
|---|---|
| 1 year | +5.37 |
| 3 years | +3.98 |
| 5 years | +4.69 |
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 | 0.4993 |
| Sortino | 0.7227 |
| Bull Market | +3.14 |
| Bear Market | -3.16 |
| 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
13,945
+1.77
3 years 1,244
9,470
+17.91
5 years 845
10,078
+10.81
|
13,945 | +1.77 | 9,470 | +17.91 | 10,078 | +10.81 |
|
Total Volatility
1 year 1,719
8,576
+7.59
3 years 1,244
4,853
+5.80
5 years 845
4,256
+6.59
|
8,576 | +7.59 | 4,853 | +5.80 | 4,256 | +6.59 |
|
Negative Volatility
1 year 1,719
10,246
+5.37
3 years 1,244
5,302
+3.98
5 years 845
4,274
+4.69
|
10,246 | +5.37 | 5,302 | +3.98 | 4,274 | +4.69 |
|
Sharpe Index
1 year 1,719
13,428
+0.39
3 years 1,244
10,107
+0.50
5 years 845
10,371
+0.20
|
13,428 | +0.39 | 10,107 | +0.50 | 10,371 | +0.20 |
|
Sortino Index
1 year 1,719
13,498
+0.57
3 years 1,244
10,612
+0.72
5 years 845
10,476
+0.27
|
13,498 | +0.57 | 10,612 | +0.72 | 10,371 | +0.27 |
By Category
| 1 year 1,719 | 3 years 1,244 | 5 years 845 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,719
1,110
+1.77
3 years 1,244
498
+17.91
5 years 845
531
+10.81
|
1,110 | +1.77 | 498 | +17.91 | 531 | +10.81 |
|
Total Volatility
1 year 1,719
1,010
+7.59
3 years 1,244
503
+5.80
5 years 845
345
+6.59
|
1,010 | +7.59 | 503 | +5.80 | 345 | +6.59 |
|
Negative Volatility
1 year 1,719
1,051
+5.37
3 years 1,244
572
+3.98
5 years 845
381
+4.69
|
1,051 | +5.37 | 572 | +3.98 | 381 | +4.69 |
|
Sharpe Index
1 year 1,719
1,052
+0.39
3 years 1,244
617
+0.50
5 years 845
572
+0.20
|
1,052 | +0.39 | 617 | +0.50 | 572 | +0.20 |
|
Sortino Index
1 year 1,719
1,047
+0.57
3 years 1,244
659
+0.72
5 years 845
574
+0.27
|
1,047 | +0.57 | 659 | +0.72 | 574 | +0.27 |
Data provided by 