You are in:
Home page ›
Funds
› Funds not listed
› Italian Funds › Euromobiliare Accumulo Flessibile Plus A Dis
Euromobiliare Accumulo Flessibile Plus A Dis
5.055
+0.26%
Currency: EUR
Date: 25/12/19
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 5.055 | 5.042 | EUR | 25/12/19 | +0.26 |
Terms
| Isin | IT0005419368 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | A |
| Risk Class | 5 |
| Assogestioni Category | Fondi Flessibili |
| Declared Benchmark | N.Av. |
| Start Date | 20/09/16 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 105,1110 at 25/12/19 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.88 |
| Ytd | +1.92 |
| 1 year | +1.82 |
| 3 years | +21.62 |
| 5 years | +7.20 |
| Yearly | |
|---|---|
| 11/30/2024 | +10.61 |
| 11/30/2023 | +8.55 |
| 11/30/2022 | -15.09 |
| 11/30/2021 | +3.22 |
| 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 | 1,5% |
| 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 | 1,5% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.26 |
| 1 week | +0.14 |
| 1 month | +0.88 |
| 3 months | +1.61 |
| 6 months | +5.09 |
| From the beginning of the year | +1.92 |
| 1 year | +1.82 |
| 2 years | +12.93 |
| 3 years | +21.62 |
| 4 years | +4.48 |
| 5 years | +7.20 |
| Yearly | |
|---|---|
| 11/30/2024 | +10.61 |
| 11/30/2023 | +8.55 |
| 11/30/2022 | -15.09 |
| 11/30/2021 | +3.22 |
| 11/30/2020 | N.Av. |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 0.3746 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.5276 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.0189 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.5452 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.7634 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.0176 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +7.88 |
| 3 years | +6.13 |
| 5 years | +6.70 |
| Negative Volatility | |
|---|---|
| 1 year | +5.62 |
| 3 years | +4.21 |
| 5 years | +4.90 |
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 | 0.5276 |
| Sortino | 0.7634 |
| Bull Market | +3.26 |
| Bear Market | -3.54 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 5 |
General
| 1 year 1,719 | 3 years 1,244 | 5 years 845 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,719
14,065
+1.68
3 years 1,244
9,101
+18.60
5 years 845
11,171
+7.66
|
14,065 | +1.68 | 9,101 | +18.60 | 11,171 | +7.66 |
|
Total Volatility
1 year 1,719
8,847
+7.88
3 years 1,244
5,358
+6.13
5 years 845
4,601
+6.70
|
8,847 | +7.88 | 5,358 | +6.13 | 4,601 | +6.70 |
|
Negative Volatility
1 year 1,719
10,597
+5.62
3 years 1,244
5,859
+4.21
5 years 845
5,110
+4.90
|
10,597 | +5.62 | 5,859 | +4.21 | 5,110 | +4.90 |
|
Sharpe Index
1 year 1,719
13,557
+0.37
3 years 1,244
9,680
+0.53
5 years 845
12,652
+0.02
|
13,557 | +0.37 | 9,680 | +0.53 | 12,652 | +0.02 |
|
Sortino Index
1 year 1,719
13,655
+0.55
3 years 1,244
10,317
+0.76
5 years 845
12,669
+0.02
|
13,655 | +0.55 | 10,317 | +0.76 | 12,652 | +0.02 |
By Category
| 1 year 1,719 | 3 years 1,244 | 5 years 845 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,719
1,123
+1.68
3 years 1,244
462
+18.60
5 years 845
624
+7.66
|
1,123 | +1.68 | 462 | +18.60 | 624 | +7.66 |
|
Total Volatility
1 year 1,719
1,044
+7.88
3 years 1,244
549
+6.13
5 years 845
364
+6.70
|
1,044 | +7.88 | 549 | +6.13 | 364 | +6.70 |
|
Negative Volatility
1 year 1,719
1,082
+5.62
3 years 1,244
651
+4.21
5 years 845
445
+4.90
|
1,082 | +5.62 | 651 | +4.21 | 445 | +4.90 |
|
Sharpe Index
1 year 1,719
1,073
+0.37
3 years 1,244
567
+0.53
5 years 845
748
+0.02
|
1,073 | +0.37 | 567 | +0.53 | 748 | +0.02 |
|
Sortino Index
1 year 1,719
1,072
+0.55
3 years 1,244
627
+0.76
5 years 845
752
+0.02
|
1,072 | +0.55 | 627 | +0.76 | 752 | +0.02 |
Data provided by 