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Euromobiliare Accumulo Digital Evolution A
5.947
-0.78%
Currency: EUR
Date: 25/12/12
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 5.947 | 5.994 | EUR | 25/12/12 | -0.78 |
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 | 267,3670 at 25/12/12 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -1.80 |
| Ytd | +0.80 |
| 1 year | -0.27 |
| 3 years | +33.49 |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 11/30/2024 | +16.49 |
| 11/30/2023 | +17.71 |
| 11/30/2022 | -16.14 |
| 11/30/2021 | N.Av. |
| 11/30/2020 | N.Av. |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
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 | -0.78 |
| 1 week | -1.38 |
| 1 month | -1.80 |
| 3 months | -0.05 |
| 6 months | +2.87 |
| From the beginning of the year | +0.80 |
| 1 year | -0.27 |
| 2 years | +18.07 |
| 3 years | +33.49 |
| 4 years | +15.97 |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 11/30/2024 | +16.49 |
| 11/30/2023 | +17.71 |
| 11/30/2022 | -16.14 |
| 11/30/2021 | N.Av. |
| 11/30/2020 | N.Av. |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 0.6986 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.9126 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.3336 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.9416 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.3984 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.4966 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +10.61 |
| 3 years | +9.18 |
| 5 years | +9.48 |
| Negative Volatility | |
|---|---|
| 1 year | +7.99 |
| 3 years | +5.98 |
| 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 - 25/11/28
Relative
| Sharpe | 0.9126 |
| Sortino | 1.3984 |
| Bull Market | +4.21 |
| Bear Market | -4.72 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 5 |
General
| 1 year 1,720 | 3 years 1,244 | 5 years 845 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,720
12,717
+2.43
3 years 1,244
4,319
+32.55
5 years 845
-1
N.Av.
|
12,717 | +2.43 | 4,319 | +32.55 | -1 | N.Av. |
|
Total Volatility
1 year 1,720
13,673
+10.61
3 years 1,244
9,976
+9.18
5 years 845
8,223
+9.48
|
13,673 | +10.61 | 9,976 | +9.18 | 8,223 | +9.48 |
|
Negative Volatility
1 year 1,720
15,402
+7.99
3 years 1,244
10,913
+5.98
5 years 845
8,402
+6.37
|
15,402 | +7.99 | 10,913 | +5.98 | 8,402 | +6.37 |
|
Sharpe Index
1 year 1,720
9,757
+0.70
3 years 1,244
3,995
+0.91
5 years 845
8,282
+0.33
|
9,757 | +0.70 | 3,995 | +0.91 | 8,282 | +0.33 |
|
Sortino Index
1 year 1,720
10,843
+0.94
3 years 1,244
5,327
+1.40
5 years 845
8,250
+0.50
|
10,843 | +0.94 | 5,327 | +1.40 | 8,282 | +0.50 |
By Category
| 1 year 1,720 | 3 years 1,244 | 5 years 845 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,720
1,004
+2.43
3 years 1,244
77
+32.55
5 years 845
-1
N.Av.
|
1,004 | +2.43 | 77 | +32.55 | -1 | N.Av. |
|
Total Volatility
1 year 1,720
1,303
+10.61
3 years 1,244
1,075
+9.18
5 years 845
758
+9.48
|
1,303 | +10.61 | 1,075 | +9.18 | 758 | +9.48 |
|
Negative Volatility
1 year 1,720
1,343
+7.99
3 years 1,244
1,035
+5.98
5 years 845
765
+6.37
|
1,343 | +7.99 | 1,035 | +5.98 | 765 | +6.37 |
|
Sharpe Index
1 year 1,720
712
+0.70
3 years 1,244
124
+0.91
5 years 845
406
+0.33
|
712 | +0.70 | 124 | +0.91 | 406 | +0.33 |
|
Sortino Index
1 year 1,720
778
+0.94
3 years 1,244
197
+1.40
5 years 845
401
+0.50
|
778 | +0.94 | 197 | +1.40 | 401 | +0.50 |
Data provided by 