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Euromobiliare Accumulo Digital Evolution A
6.386
+0.46%
Currency: EUR
Date: 26/08/07
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 6.386 | 6.357 | EUR | 26/08/07 | +0.46 |
Terms
| Isin | IT0005432536 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | N.Ap. |
| Risk Class | 5 |
| Assogestioni Category | Fondi Flessibili |
| Declared Benchmark | N.Av. |
| Start Date | 21/03/01 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 240,0650 at 26/07/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +2.06 |
| Ytd | +6.75 |
| 1 year | +8.26 |
| 3 years | +33.26 |
| 5 years | +25.02 |
| Yearly | |
|---|---|
| 06/30/2025 | +1.39 |
| 06/30/2024 | +16.49 |
| 06/30/2023 | +17.71 |
| 06/30/2022 | -16.14 |
| 06/30/2021 | N.Av. |
| Rating |
|---|
|
| Score |
|---|
| 57.8253 |
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 | 1.6 |
| 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 | 1.6 |
| Reimbursement | 1,5% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.46 |
| 1 week | +2.72 |
| 1 month | +2.06 |
| 3 months | +4.21 |
| 6 months | +10.56 |
| From the beginning of the year | +6.75 |
| 1 year | +8.26 |
| 2 years | +20.83 |
| 3 years | +33.26 |
| 4 years | +34.02 |
| 5 years | +25.02 |
| Yearly | |
|---|---|
| 06/30/2025 | +1.39 |
| 06/30/2024 | +16.49 |
| 06/30/2023 | +17.71 |
| 06/30/2022 | -16.14 |
| 06/30/2021 | N.Av. |
| Rating |
|---|
|
|
| Score |
|---|
| 57.8253 |
Efficiency Indicators
| Sharpe 1 year | 0.5797 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.6805 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.2905 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.1783 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.1726 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.4562 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +10.53 |
| 3 years | +9.71 |
| 5 years | +10.01 |
| Negative Volatility | |
|---|---|
| 1 year | +5.18 |
| 3 years | +5.63 |
| 5 years | +6.37 |
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 - 26/07/31
Relative
| Sharpe | 0.6805 |
| Sortino | 1.1726 |
| Bull Market | +4.21 |
| Bear Market | -6.19 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 5 |
General
| 1 year 1,794 | 3 years 1,293 | 5 years 887 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,794
12,574
+4.26
3 years 1,293
7,349
+27.79
5 years 887
6,824
+22.17
|
12,574 | +4.26 | 7,349 | +27.79 | 6,824 | +22.17 |
|
Total Volatility
1 year 1,794
13,476
+10.53
3 years 1,293
10,623
+9.71
5 years 887
8,770
+10.01
|
13,476 | +10.53 | 10,623 | +9.71 | 8,770 | +10.01 |
|
Negative Volatility
1 year 1,794
12,293
+5.18
3 years 1,293
10,004
+5.63
5 years 887
8,114
+6.37
|
12,293 | +5.18 | 10,004 | +5.63 | 8,114 | +6.37 |
|
Sharpe Index
1 year 1,794
15,133
+0.58
3 years 1,293
8,354
+0.68
5 years 887
7,171
+0.29
|
15,133 | +0.58 | 8,354 | +0.68 | 7,171 | +0.29 |
|
Sortino Index
1 year 1,794
13,543
+1.18
3 years 1,293
7,632
+1.17
5 years 887
6,936
+0.46
|
13,543 | +1.18 | 7,632 | +1.17 | 7,171 | +0.46 |
By Category
| 1 year 1,794 | 3 years 1,293 | 5 years 887 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,794
829
+4.26
3 years 1,293
260
+27.79
5 years 887
246
+22.17
|
829 | +4.26 | 260 | +27.79 | 246 | +22.17 |
|
Total Volatility
1 year 1,794
1,216
+10.53
3 years 1,293
1,059
+9.71
5 years 887
803
+10.01
|
1,216 | +10.53 | 1,059 | +9.71 | 803 | +10.01 |
|
Negative Volatility
1 year 1,794
932
+5.18
3 years 1,293
902
+5.63
5 years 887
712
+6.37
|
932 | +5.18 | 902 | +5.63 | 712 | +6.37 |
|
Sharpe Index
1 year 1,794
1,118
+0.58
3 years 1,293
460
+0.68
5 years 887
308
+0.29
|
1,118 | +0.58 | 460 | +0.68 | 308 | +0.29 |
|
Sortino Index
1 year 1,794
926
+1.18
3 years 1,293
358
+1.17
5 years 887
278
+0.46
|
926 | +1.18 | 358 | +1.17 | 278 | +0.46 |
Data provided by 