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Euromobiliare Innovation 4 Future A
5.694
+0.46%
Currency: EUR
Date: 25/12/18
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 5.694 | 5.668 | EUR | 25/12/18 | +0.46 |
Terms
| Isin | IT0005391609 |
| 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 | 98,6580 at 25/12/18 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.55 |
| Ytd | -0.84 |
| 1 year | -0.99 |
| 3 years | +19.12 |
| 5 years | +6.15 |
| Yearly | |
|---|---|
| 11/30/2024 | +9.87 |
| 11/30/2023 | +11.22 |
| 11/30/2022 | -15.55 |
| 11/30/2021 | +3.52 |
| 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 | +0.46 |
| 1 week | -0.71 |
| 1 month | +0.55 |
| 3 months | -0.18 |
| 6 months | +1.62 |
| From the beginning of the year | -0.84 |
| 1 year | -0.99 |
| 2 years | +9.31 |
| 3 years | +19.12 |
| 4 years | +2.63 |
| 5 years | +6.15 |
| Yearly | |
|---|---|
| 11/30/2024 | +9.87 |
| 11/30/2023 | +11.22 |
| 11/30/2022 | -15.55 |
| 11/30/2021 | +3.52 |
| 11/30/2020 | N.Av. |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 0.1838 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.4811 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.1031 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.2585 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.6814 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.1365 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +6.82 |
| 3 years | +6.62 |
| 5 years | +7.30 |
| Negative Volatility | |
|---|---|
| 1 year | +5.29 |
| 3 years | +4.65 |
| 5 years | +5.21 |
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 | 0.4811 |
| Sortino | 0.6814 |
| Bull Market | +3.33 |
| Bear Market | -4.61 |
| 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
16,623
-0.76
3 years 1,244
10,129
+16.79
5 years 845
11,270
+7.35
|
16,623 | -0.76 | 10,129 | +16.79 | 11,270 | +7.35 |
|
Total Volatility
1 year 1,719
7,964
+6.82
3 years 1,244
6,460
+6.62
5 years 845
5,918
+7.30
|
7,964 | +6.82 | 6,460 | +6.62 | 5,918 | +7.30 |
|
Negative Volatility
1 year 1,719
10,122
+5.29
3 years 1,244
6,801
+4.65
5 years 845
6,270
+5.21
|
10,122 | +5.29 | 6,801 | +4.65 | 6,270 | +5.21 |
|
Sharpe Index
1 year 1,719
15,499
+0.18
3 years 1,244
10,343
+0.48
5 years 845
11,592
+0.10
|
15,499 | +0.18 | 10,343 | +0.48 | 11,592 | +0.10 |
|
Sortino Index
1 year 1,719
15,608
+0.26
3 years 1,244
10,958
+0.68
5 years 845
11,620
+0.14
|
15,608 | +0.26 | 10,958 | +0.68 | 11,592 | +0.14 |
By Category
| 1 year 1,719 | 3 years 1,244 | 5 years 845 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,719
1,320
-0.76
3 years 1,244
571
+16.79
5 years 845
635
+7.35
|
1,320 | -0.76 | 571 | +16.79 | 635 | +7.35 |
|
Total Volatility
1 year 1,719
884
+6.82
3 years 1,244
643
+6.62
5 years 845
451
+7.30
|
884 | +6.82 | 643 | +6.62 | 451 | +7.30 |
|
Negative Volatility
1 year 1,719
1,031
+5.29
3 years 1,244
750
+4.65
5 years 845
536
+5.21
|
1,031 | +5.29 | 750 | +4.65 | 536 | +5.21 |
|
Sharpe Index
1 year 1,719
1,237
+0.18
3 years 1,244
651
+0.48
5 years 845
669
+0.10
|
1,237 | +0.18 | 651 | +0.48 | 669 | +0.10 |
|
Sortino Index
1 year 1,719
1,237
+0.26
3 years 1,244
688
+0.68
5 years 845
671
+0.14
|
1,237 | +0.26 | 688 | +0.68 | 671 | +0.14 |
Data provided by 