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            Trend

            Last Previous Currency Date Chng
            4.797 4.796 EUR 25/12/16 +0.02

            Terms

            Isin IT0005419343
            Contract Type N.D.
            Currency EUR
            Class A
            Risk Class 4
            Assogestioni Category Obb. Flessibili
            Declared Benchmark N.Av.
            Start Date 20/09/16
            Advisor Name N.Av.
            Fund Asset Under Management 232,2250  at 25/12/16

            Performance

            Cumulatives
            1 month +0.27
            Ytd +3.17
            1 year +3.04
            3 years +18.10
            5 years +0.27
            Yearly
            11/30/2024 +6.14
            11/30/2023 +8.34
            11/30/2022 -15.43
            11/30/2021 +0.40
            11/30/2020 N.Av.
            Rating
            N.Av.
            Score
            N.Av.

            Company

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

            Costs

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

            Performance

            Cumulatives
            1 day +0.02
            1 week +0.04
            1 month +0.27
            3 months +0.31
            6 months +1.29
            From the beginning of the year +3.17
            1 year +3.04
            2 years +9.94
            3 years +18.10
            4 years +0.35
            5 years +0.27
            Yearly
            11/30/2024 +6.14
            11/30/2023 +8.34
            11/30/2022 -15.43
            11/30/2021 +0.40
            11/30/2020 N.Av.


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 1.4657
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.9896
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.1994
            Benchmark 5 years N.Av.
            Sortino 1 year 2.5494
            Benchmark 1 year N.Av.
            Sortino 3 years 2.6218
            Benchmark 3 years N.Av.
            Sortino 5 years -0.2608
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +0.89
            3 years +4.05
            5 years +6.89
            Negative Volatility
            1 year +0.56
            3 years +1.52
            5 years +5.42

            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 0.9896
            Sortino 2.6218
            Bull Market N.Av.
            Bear Market N.Av.
            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
            10,614
              
            +3.44
            3 years 1,244
            9,542
              
            +17.79
            5 years 845
            13,449
              
            +0.15
            Performance             		10,614 +3.44 9,542 +17.79 13,449 +0.15
            Total Volatility
            1 year 1,719
            740
              
            +0.89
            3 years 1,244
            2,268
              
            +4.05
            5 years 845
            5,061
              
            +6.89
            Total Volatility             		740 +0.89 2,268 +4.05 5,061 +6.89
            Negative Volatility
            1 year 1,719
            862
              
            +0.56
            3 years 1,244
            1,230
              
            +1.52
            5 years 845
            6,797
              
            +5.42
            Negative Volatility             		862 +0.56 1,230 +1.52 6,797 +5.42
            Sharpe Index
            1 year 1,719
            2,969
              
            +1.47
            3 years 1,244
            3,106
              
            +0.99
            5 years 845
            14,547
              
            -0.20
            Sharpe Index             		2,969 +1.47 3,106 +0.99 14,547 -0.20
            Sortino Index
            1 year 1,719
            3,602
              
            +2.55
            3 years 1,244
            1,185
              
            +2.62
            5 years 845
            14,419
              
            -0.26
            Sortino Index             		3,602 +2.55 1,185 +2.62 14,547 -0.26

            By Category

              1 year 1,719 3 years 1,244 5 years 845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,719
            324
              
            +3.44
            3 years 1,244
            131
              
            +17.79
            5 years 845
            427
              
            +0.15
            Performance             		324 +3.44 131 +17.79 427 +0.15
            Total Volatility
            1 year 1,719
            162
              
            +0.89
            3 years 1,244
            310
              
            +4.05
            5 years 845
            522
              
            +6.89
            Total Volatility             		162 +0.89 310 +4.05 522 +6.89
            Negative Volatility
            1 year 1,719
            179
              
            +0.56
            3 years 1,244
            180
              
            +1.52
            5 years 845
            575
              
            +5.42
            Negative Volatility             		179 +0.56 180 +1.52 575 +5.42
            Sharpe Index
            1 year 1,719
            158
              
            +1.47
            3 years 1,244
            106
              
            +0.99
            5 years 845
            404
              
            -0.20
            Sharpe Index             		158 +1.47 106 +0.99 404 -0.20
            Sortino Index
            1 year 1,719
            177
              
            +2.55
            3 years 1,244
            62
              
            +2.62
            5 years 845
            393
              
            -0.26
            Sortino Index             		177 +2.55 62 +2.62 393 -0.26

            Italian Funds - Euromobiliare Smart 2026 A Dis: Performance, Terms, Fees, Risk, Rating


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