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Euromobiliare Accumulo Smart Attivo A Dis
5.788
-0.31%
Currency: EUR
Date: 26/10/22
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 5.788 | 5.806 | EUR | 26/10/22 | -0.31 |
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 | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.16 |
| Ytd | +6.15 |
| 1 year | +6.86 |
| 3 years | +26.27 |
| 5 years | +12.41 |
| Yearly | |
|---|---|
| 09/30/2025 | +2.56 |
| 09/30/2024 | +10.16 |
| 09/30/2023 | +7.75 |
| 09/30/2022 | -13.97 |
| 09/30/2021 | +5.53 |
| Rating |
|---|
|
| Score |
|---|
| 58.4284 |
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 | -0.31 |
| 1 week | -0.26 |
| 1 month | +0.16 |
| 3 months | +0.91 |
| 6 months | +4.34 |
| From the beginning of the year | +6.15 |
| 1 year | +6.86 |
| 2 years | +10.02 |
| 3 years | +26.27 |
| 4 years | +28.31 |
| 5 years | +12.41 |
| Yearly | |
|---|---|
| 09/30/2025 | +2.56 |
| 09/30/2024 | +10.16 |
| 09/30/2023 | +7.75 |
| 09/30/2022 | -13.97 |
| 09/30/2021 | +5.53 |
| Rating |
|---|
|
|
| Score |
|---|
| 58.4284 |
Efficiency Indicators
| Sharpe 1 year | 0.8654 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.726 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.063 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.0636 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.9969 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.0873 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +6.39 |
| 3 years | +6.18 |
| 5 years | +6.90 |
| Negative Volatility | |
|---|---|
| 1 year | +3.76 |
| 3 years | +3.92 |
| 5 years | +4.92 |
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 - 26/09/30
Relative
| Sharpe | 0.726 |
| Sortino | 0.9969 |
| 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 1,822 | 3 years 1,306 | 5 years 896 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,822
9,501
+7.87
3 years 1,306
9,299
+24.56
5 years 896
9,060
+13.55
|
9,501 | +7.87 | 9,299 | +24.56 | 9,060 | +13.55 |
|
Total Volatility
1 year 1,822
9,373
+6.39
3 years 1,306
6,279
+6.18
5 years 896
5,255
+6.90
|
9,373 | +6.39 | 6,279 | +6.18 | 5,255 | +6.90 |
|
Negative Volatility
1 year 1,822
6,529
+3.76
3 years 1,306
5,316
+3.92
5 years 896
4,541
+4.92
|
6,529 | +3.76 | 5,316 | +3.92 | 4,541 | +4.92 |
|
Sharpe Index
1 year 1,822
6,966
+0.87
3 years 1,306
6,918
+0.73
5 years 896
9,225
+0.06
|
6,966 | +0.87 | 6,918 | +0.73 | 9,225 | +0.06 |
|
Sortino Index
1 year 1,822
8,568
+1.06
3 years 1,306
7,721
+1.00
5 years 896
9,296
+0.09
|
8,568 | +1.06 | 7,721 | +1.00 | 9,225 | +0.09 |
By Category
| 1 year 1,822 | 3 years 1,306 | 5 years 896 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,822
426
+7.87
3 years 1,306
491
+24.56
5 years 896
440
+13.55
|
426 | +7.87 | 491 | +24.56 | 440 | +13.55 |
|
Total Volatility
1 year 1,822
566
+6.39
3 years 1,306
497
+6.18
5 years 896
361
+6.90
|
566 | +6.39 | 497 | +6.18 | 361 | +6.90 |
|
Negative Volatility
1 year 1,822
333
+3.76
3 years 1,306
464
+3.92
5 years 896
370
+4.92
|
333 | +3.76 | 464 | +3.92 | 370 | +4.92 |
|
Sharpe Index
1 year 1,822
307
+0.87
3 years 1,306
395
+0.73
5 years 896
499
+0.06
|
307 | +0.87 | 395 | +0.73 | 499 | +0.06 |
|
Sortino Index
1 year 1,822
348
+1.06
3 years 1,306
425
+1.00
5 years 896
499
+0.09
|
348 | +1.06 | 425 | +1.00 | 499 | +0.09 |
Data provided by 