Register
Personal page Log out
Data
    Pages
      Documents
        Glossary
             

            Trend

            Last Previous Currency Date Chng
            6.856 6.77 EUR 25/12/18 +1.27

            Terms

            Isin IT0005406084
            Contract Type N.D.
            Currency EUR
            Class A
            Risk Class 6
            Assogestioni Category Fondi Flessibili
            Declared Benchmark N.Av.
            Start Date 20/10/26
            Advisor Name N.Av.
            Fund Asset Under Management 93,7740  at 25/12/18

            Performance

            Cumulatives
            1 month +0.13
            Ytd -1.41
            1 year -1.04
            3 years +53.48
            5 years +35.09
            Yearly
            11/30/2024 +27.71
            11/30/2023 +23.83
            11/30/2022 -25.88
            11/30/2021 +17.26
            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 1.6
            Reimbursement 2,75%
            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 1.6
            Reimbursement 2,75%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +1.27
            1 week -2.56
            1 month +0.13
            3 months -2.49
            6 months +4.32
            From the beginning of the year -1.41
            1 year -1.04
            2 years +25.52
            3 years +53.48
            4 years +17.88
            5 years +35.09
            Yearly
            11/30/2024 +27.71
            11/30/2023 +23.83
            11/30/2022 -25.88
            11/30/2021 +17.26
            11/30/2020 N.Av.


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 0.6992
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.8751
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.4751
            Benchmark 5 years N.Av.
            Sortino 1 year 0.9486
            Benchmark 1 year N.Av.
            Sortino 3 years 1.3341
            Benchmark 3 years N.Av.
            Sortino 5 years 0.7017
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +18.93
            3 years +15.16
            5 years +15.33
            Negative Volatility
            1 year +14.08
            3 years +9.93
            5 years +10.32

            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 0.8751
            Sortino 1.3341
            Bull Market +6.89
            Bear Market -7.00
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 6

            General

              1 year 1,719 3 years 1,244 5 years 845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,719
            12,208
              
            +2.68
            3 years 1,244
            1,886
              
            +48.54
            5 years 845
            4,620
              
            +40.46
            Performance             		12,208 +2.68 1,886 +48.54 4,620 +40.46
            Total Volatility
            1 year 1,719
            20,412
              
            +18.93
            3 years 1,244
            16,951
              
            +15.16
            5 years 845
            13,591
              
            +15.33
            Total Volatility             		20,412 +18.93 16,951 +15.16 13,591 +15.33
            Negative Volatility
            1 year 1,719
            21,054
              
            +14.08
            3 years 1,244
            17,264
              
            +9.93
            5 years 845
            14,555
              
            +10.32
            Negative Volatility             		21,054 +14.08 17,264 +9.93 14,555 +10.32
            Sharpe Index
            1 year 1,719
            9,761
              
            +0.70
            3 years 1,244
            4,489
              
            +0.88
            5 years 845
            6,343
              
            +0.48
            Sharpe Index             		9,761 +0.70 4,489 +0.88 6,343 +0.48
            Sortino Index
            1 year 1,719
            10,795
              
            +0.95
            3 years 1,244
            5,791
              
            +1.33
            5 years 845
            6,645
              
            +0.70
            Sortino Index             		10,795 +0.95 5,791 +1.33 6,343 +0.70

            By Category

              1 year 1,719 3 years 1,244 5 years 845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,719
            952
              
            +2.68
            3 years 1,244
            15
              
            +48.54
            5 years 845
            96
              
            +40.46
            Performance             		952 +2.68 15 +48.54 96 +40.46
            Total Volatility
            1 year 1,719
            1,515
              
            +18.93
            3 years 1,244
            1,302
              
            +15.16
            5 years 845
            968
              
            +15.33
            Total Volatility             		1,515 +18.93 1,302 +15.16 968 +15.33
            Negative Volatility
            1 year 1,719
            1,525
              
            +14.08
            3 years 1,244
            1,302
              
            +9.93
            5 years 845
            989
              
            +10.32
            Negative Volatility             		1,525 +14.08 1,302 +9.93 989 +10.32
            Sharpe Index
            1 year 1,719
            706
              
            +0.70
            3 years 1,244
            147
              
            +0.88
            5 years 845
            274
              
            +0.48
            Sharpe Index             		706 +0.70 147 +0.88 274 +0.48
            Sortino Index
            1 year 1,719
            763
              
            +0.95
            3 years 1,244
            214
              
            +1.33
            5 years 845
            292
              
            +0.70
            Sortino Index             		763 +0.95 214 +1.33 292 +0.70

            Italian Funds - Euromobiliare Digital Trends A: Performance, Terms, Fees, Risk, Rating


            The Exchange accepts no responsability for the content of the website you are now accessing or for any reliance placed by you or any person on the information contained on it.

            By allowing this link the Exchange does not intend in any country, directly or indirectly, to solicit business or offer any securities to any person.


            You will be redirected in five seconds.