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Euromobiliare Accumulo Digital Evolution A
6.175
+0.75%
Currency: EUR
Date: 26/11/06
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 6.175 | 6.129 | EUR | 26/11/06 | +0.75 |
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 | 233,6270 at 26/10/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -6.27 |
| Ytd | +3.23 |
| 1 year | +2.25 |
| 3 years | +30.30 |
| 5 years | +19.67 |
| Yearly | |
|---|---|
| 10/31/2025 | +1.39 |
| 10/31/2024 | +16.49 |
| 10/31/2023 | +17.71 |
| 10/31/2022 | -16.14 |
| 10/31/2021 | N.Av. |
| Rating |
|---|
|
| Score |
|---|
| 68.5632 |
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 | +0.75 |
| 1 week | -1.98 |
| 1 month | -6.27 |
| 3 months | -2.86 |
| 6 months | +0.88 |
| From the beginning of the year | +3.23 |
| 1 year | +2.25 |
| 2 years | +7.22 |
| 3 years | +30.30 |
| 4 years | +42.02 |
| 5 years | +19.67 |
| Yearly | |
|---|---|
| 10/31/2025 | +1.39 |
| 10/31/2024 | +16.49 |
| 10/31/2023 | +17.71 |
| 10/31/2022 | -16.14 |
| 10/31/2021 | N.Av. |
| Rating |
|---|
|
|
| Score |
|---|
| 68.5632 |
Efficiency Indicators
| Sharpe 1 year | 0.0203 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.7488 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.1992 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.0647 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.4207 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.3796 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +10.75 |
| 3 years | +9.75 |
| 5 years | +10.14 |
| Negative Volatility | |
|---|---|
| 1 year | +5.95 |
| 3 years | +5.64 |
| 5 years | +6.51 |
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 - 26/10/30
Relative
| Sharpe | 0.7488 |
| Sortino | 1.4207 |
| 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 1,839 | 3 years 1,298 | 5 years 892 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,839
13,816
+2.34
3 years 1,298
7,881
+35.37
5 years 892
6,410
+23.26
|
13,816 | +2.34 | 7,881 | +35.37 | 6,410 | +23.26 |
|
Total Volatility
1 year 1,839
13,344
+10.75
3 years 1,298
10,880
+9.75
5 years 892
8,779
+10.14
|
13,344 | +10.75 | 10,880 | +9.75 | 8,779 | +10.14 |
|
Negative Volatility
1 year 1,839
12,343
+5.95
3 years 1,298
10,570
+5.64
5 years 892
8,155
+6.51
|
12,343 | +5.95 | 10,570 | +5.64 | 8,155 | +6.51 |
|
Sharpe Index
1 year 1,839
14,070
+0.02
3 years 1,298
7,632
+0.75
5 years 892
6,478
+0.20
|
14,070 | +0.02 | 7,632 | +0.75 | 6,478 | +0.20 |
|
Sortino Index
1 year 1,839
13,868
+0.06
3 years 1,298
4,581
+1.42
5 years 892
5,826
+0.38
|
13,868 | +0.06 | 4,581 | +1.42 | 6,478 | +0.38 |
By Category
| 1 year 1,839 | 3 years 1,298 | 5 years 892 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,839
851
+2.34
3 years 1,298
265
+35.37
5 years 892
233
+23.26
|
851 | +2.34 | 265 | +35.37 | 233 | +23.26 |
|
Total Volatility
1 year 1,839
1,191
+10.75
3 years 1,298
1,026
+9.75
5 years 892
806
+10.14
|
1,191 | +10.75 | 1,026 | +9.75 | 806 | +10.14 |
|
Negative Volatility
1 year 1,839
941
+5.95
3 years 1,298
925
+5.64
5 years 892
724
+6.51
|
941 | +5.95 | 925 | +5.64 | 724 | +6.51 |
|
Sharpe Index
1 year 1,839
884
+0.02
3 years 1,298
491
+0.75
5 years 892
306
+0.20
|
884 | +0.02 | 491 | +0.75 | 306 | +0.20 |
|
Sortino Index
1 year 1,839
854
+0.06
3 years 1,298
197
+1.42
5 years 892
250
+0.38
|
854 | +0.06 | 197 | +1.42 | 250 | +0.38 |
Data provided by 