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Euromobiliare Accumulo Smart Attivo A Dis
5.701
-0.05%
Currency: EUR
Date: 26/06/04
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 5.701 | 5.704 | EUR | 26/06/04 | -0.05 |
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 | 142,4020 at 26/06/04 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +2.61 |
| Ytd | +4.55 |
| 1 year | +9.58 |
| 3 years | +23.18 |
| 5 years | +13.61 |
| Yearly | |
|---|---|
| 05/31/2025 | +2.56 |
| 05/31/2024 | +10.16 |
| 05/31/2023 | +7.75 |
| 05/31/2022 | -13.97 |
| 05/31/2021 | +5.53 |
| Rating |
|---|
|
| Score |
|---|
| 56.1929 |
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 | -0.05 |
| 1 week | +0.21 |
| 1 month | +2.61 |
| 3 months | +3.58 |
| 6 months | +4.69 |
| From the beginning of the year | +4.55 |
| 1 year | +9.58 |
| 2 years | +12.85 |
| 3 years | +23.18 |
| 4 years | +20.42 |
| 5 years | +13.61 |
| Yearly | |
|---|---|
| 05/31/2025 | +2.56 |
| 05/31/2024 | +10.16 |
| 05/31/2023 | +7.75 |
| 05/31/2022 | -13.97 |
| 05/31/2021 | +5.53 |
| Rating |
|---|
|
|
| Score |
|---|
| 56.1929 |
Efficiency Indicators
| Sharpe 1 year | 1.1909 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.5892 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.0483 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.0456 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.8952 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.0573 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +6.57 |
| 3 years | +6.15 |
| 5 years | +6.85 |
| Negative Volatility | |
|---|---|
| 1 year | +3.83 |
| 3 years | +4.08 |
| 5 years | +4.97 |
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 - 26/05/29
Relative
| Sharpe | 0.5892 |
| Sortino | 0.8952 |
| 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 1,783 | 3 years 1,283 | 5 years 877 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,783
9,924
+9.80
3 years 1,283
9,474
+23.22
5 years 877
9,430
+13.57
|
9,924 | +9.80 | 9,474 | +23.22 | 9,430 | +13.57 |
|
Total Volatility
1 year 1,783
9,667
+6.57
3 years 1,283
5,751
+6.15
5 years 877
5,090
+6.85
|
9,667 | +6.57 | 5,751 | +6.15 | 5,090 | +6.85 |
|
Negative Volatility
1 year 1,783
7,957
+3.83
3 years 1,283
5,211
+4.08
5 years 877
4,893
+4.97
|
7,957 | +3.83 | 5,211 | +4.08 | 4,893 | +4.97 |
|
Sharpe Index
1 year 1,783
7,969
+1.19
3 years 1,283
8,334
+0.59
5 years 877
10,413
+0.05
|
7,969 | +1.19 | 8,334 | +0.59 | 10,413 | +0.05 |
|
Sortino Index
1 year 1,783
7,507
+2.05
3 years 1,283
8,614
+0.90
5 years 877
10,439
+0.06
|
7,507 | +2.05 | 8,614 | +0.90 | 10,413 | +0.06 |
By Category
| 1 year 1,783 | 3 years 1,283 | 5 years 877 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,783
659
+9.80
3 years 1,283
514
+23.22
5 years 877
471
+13.57
|
659 | +9.80 | 514 | +23.22 | 471 | +13.57 |
|
Total Volatility
1 year 1,783
681
+6.57
3 years 1,283
506
+6.15
5 years 877
366
+6.85
|
681 | +6.57 | 506 | +6.15 | 366 | +6.85 |
|
Negative Volatility
1 year 1,783
476
+3.83
3 years 1,283
489
+4.08
5 years 877
389
+4.97
|
476 | +3.83 | 489 | +4.08 | 389 | +4.97 |
|
Sharpe Index
1 year 1,783
530
+1.19
3 years 1,283
436
+0.59
5 years 877
536
+0.05
|
530 | +1.19 | 436 | +0.59 | 536 | +0.05 |
|
Sortino Index
1 year 1,783
430
+2.05
3 years 1,283
441
+0.90
5 years 877
544
+0.06
|
430 | +2.05 | 441 | +0.90 | 544 | +0.06 |
Data provided by 