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            Trend

            Last Previous Currency Date Chng
            7.047 7.115 EUR 26/04/28 -0.96

            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 85,8110  at 26/04/28

            Performance

            Cumulatives
            1 month +14.46
            Ytd +0.63
            1 year +18.76
            3 years +50.42
            5 years +31.23
            Yearly
            03/31/2025 +0.70
            03/31/2024 +27.71
            03/31/2023 +23.83
            03/31/2022 -25.88
            03/31/2021 +17.26
            Rating
            Score
            49.3124

            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 -0.96
            1 week +1.32
            1 month +14.46
            3 months +1.44
            6 months -4.41
            From the beginning of the year +0.63
            1 year +18.76
            2 years +18.02
            3 years +50.42
            4 years +38.15
            5 years +31.23
            Yearly
            03/31/2025 +0.70
            03/31/2024 +27.71
            03/31/2023 +23.83
            03/31/2022 -25.88
            03/31/2021 +17.26


            Rating
            Rating Rating Rating Rating
            Score
            49.3124

            Efficiency Indicators

            Sharpe 1 year 0.1439
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.4859
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.2078
            Benchmark 5 years N.Av.
            Sortino 1 year 0.2401
            Benchmark 1 year N.Av.
            Sortino 3 years 0.7633
            Benchmark 3 years N.Av.
            Sortino 5 years 0.3073
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +14.93
            3 years +15.22
            5 years +15.80
            Negative Volatility
            1 year +8.94
            3 years +9.69
            5 years +10.68

            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 0.4859
            Sortino 0.7633
            Bull Market +6.89
            Bear Market -11.22
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 6

            General

              1 year 1,758 3 years 1,279 5 years 865
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,758
            11,252
              
            +3.23
            3 years 1,279
            4,707
              
            +32.02
            5 years 865
            5,740
              
            +21.40
            Performance             		11,252 +3.23 4,707 +32.02 5,740 +21.40
            Total Volatility
            1 year 1,758
            18,538
              
            +14.93
            3 years 1,279
            17,346
              
            +15.22
            5 years 865
            14,732
              
            +15.80
            Total Volatility             		18,538 +14.93 17,346 +15.22 14,732 +15.80
            Negative Volatility
            1 year 1,758
            16,463
              
            +8.94
            3 years 1,279
            16,722
              
            +9.69
            5 years 865
            14,398
              
            +10.68
            Negative Volatility             		16,463 +8.94 16,722 +9.69 14,398 +10.68
            Sharpe Index
            1 year 1,758
            12,531
              
            +0.14
            3 years 1,279
            7,887
              
            +0.49
            5 years 865
            6,872
              
            +0.21
            Sharpe Index             		12,531 +0.14 7,887 +0.49 6,872 +0.21
            Sortino Index
            1 year 1,758
            11,990
              
            +0.24
            3 years 1,279
            7,605
              
            +0.76
            5 years 865
            6,801
              
            +0.31
            Sortino Index             		11,990 +0.24 7,605 +0.76 6,872 +0.31

            By Category

              1 year 1,758 3 years 1,279 5 years 865
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,758
            835
              
            +3.23
            3 years 1,279
            100
              
            +32.02
            5 years 865
            191
              
            +21.40
            Performance             		835 +3.23 100 +32.02 191 +21.40
            Total Volatility
            1 year 1,758
            1,486
              
            +14.93
            3 years 1,279
            1,308
              
            +15.22
            5 years 865
            1,004
              
            +15.80
            Total Volatility             		1,486 +14.93 1,308 +15.22 1,004 +15.80
            Negative Volatility
            1 year 1,758
            1,440
              
            +8.94
            3 years 1,279
            1,303
              
            +9.69
            5 years 865
            1,008
              
            +10.68
            Negative Volatility             		1,440 +8.94 1,303 +9.69 1,008 +10.68
            Sharpe Index
            1 year 1,758
            948
              
            +0.14
            3 years 1,279
            382
              
            +0.49
            5 years 865
            271
              
            +0.21
            Sharpe Index             		948 +0.14 382 +0.49 271 +0.21
            Sortino Index
            1 year 1,758
            879
              
            +0.24
            3 years 1,279
            341
              
            +0.76
            5 years 865
            270
              
            +0.31
            Sortino Index             		879 +0.24 341 +0.76 270 +0.31

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


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