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Euromobiliare Accumulo Flessibile Plus A Dis
5.132
+0.08%
Currency: EUR
Date: 26/05/04
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 5.132 | 5.128 | EUR | 26/05/04 | +0.08 |
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 | 94,9440 at 26/05/04 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +3.14 |
| Ytd | +2.02 |
| 1 year | +9.47 |
| 3 years | +23.33 |
| 5 years | +9.28 |
| Yearly | |
|---|---|
| 03/31/2025 | +2.42 |
| 03/31/2024 | +10.61 |
| 03/31/2023 | +8.55 |
| 03/31/2022 | -15.09 |
| 03/31/2021 | +3.22 |
| Rating |
|---|
|
| Score |
|---|
| 45.4057 |
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 | +0.08 |
| 1 week | +0.18 |
| 1 month | +3.14 |
| 3 months | +1.58 |
| 6 months | +1.86 |
| From the beginning of the year | +2.02 |
| 1 year | +9.47 |
| 2 years | +11.16 |
| 3 years | +23.33 |
| 4 years | +15.88 |
| 5 years | +9.28 |
| Yearly | |
|---|---|
| 03/31/2025 | +2.42 |
| 03/31/2024 | +10.61 |
| 03/31/2023 | +8.55 |
| 03/31/2022 | -15.09 |
| 03/31/2021 | +3.22 |
| Rating |
|---|
|
|
| Score |
|---|
| 45.4057 |
Efficiency Indicators
| Sharpe 1 year | 0.2523 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.4358 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.0905 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.352 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.6303 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.1209 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +6.12 |
| 3 years | +5.93 |
| 5 years | +6.84 |
| Negative Volatility | |
|---|---|
| 1 year | +4.38 |
| 3 years | +4.10 |
| 5 years | +5.12 |
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 - 26/03/31
Relative
| Sharpe | 0.4358 |
| Sortino | 0.6303 |
| Bull Market | +3.26 |
| Bear Market | -4.27 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 5 |
General
| 1 year 1,758 | 3 years 1,279 | 5 years 865 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,758
10,949
+3.46
3 years 1,279
9,440
+17.67
5 years 865
10,932
+5.02
|
10,949 | +3.46 | 9,440 | +17.67 | 10,932 | +5.02 |
|
Total Volatility
1 year 1,758
7,076
+6.12
3 years 1,279
5,528
+5.93
5 years 865
5,132
+6.84
|
7,076 | +6.12 | 5,528 | +5.93 | 5,132 | +6.84 |
|
Negative Volatility
1 year 1,758
6,750
+4.38
3 years 1,279
5,292
+4.10
5 years 865
5,506
+5.12
|
6,750 | +4.38 | 5,292 | +4.10 | 5,506 | +5.12 |
|
Sharpe Index
1 year 1,758
11,167
+0.25
3 years 1,279
8,811
+0.44
5 years 865
11,927
-0.09
|
11,167 | +0.25 | 8,811 | +0.44 | 11,927 | -0.09 |
|
Sortino Index
1 year 1,758
11,029
+0.35
3 years 1,279
9,068
+0.63
5 years 865
11,894
-0.12
|
11,029 | +0.35 | 9,068 | +0.63 | 11,927 | -0.12 |
By Category
| 1 year 1,758 | 3 years 1,279 | 5 years 865 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,758
804
+3.46
3 years 1,279
448
+17.67
5 years 865
607
+5.02
|
804 | +3.46 | 448 | +17.67 | 607 | +5.02 |
|
Total Volatility
1 year 1,758
650
+6.12
3 years 1,279
517
+5.93
5 years 865
402
+6.84
|
650 | +6.12 | 517 | +5.93 | 402 | +6.84 |
|
Negative Volatility
1 year 1,758
579
+4.38
3 years 1,279
491
+4.10
5 years 865
435
+5.12
|
579 | +4.38 | 491 | +4.10 | 435 | +5.12 |
|
Sharpe Index
1 year 1,758
823
+0.25
3 years 1,279
434
+0.44
5 years 865
649
-0.09
|
823 | +0.25 | 434 | +0.44 | 649 | -0.09 |
|
Sortino Index
1 year 1,758
797
+0.35
3 years 1,279
443
+0.63
5 years 865
649
-0.12
|
797 | +0.35 | 443 | +0.63 | 649 | -0.12 |
Data provided by 