You are in:
Home page ›
Funds
› Funds not listed
› Italian Funds › Euromobiliare Accumulo Digital Evolution A
Euromobiliare Accumulo Digital Evolution A
5.643
+1.57%
Currency: EUR
Date: 26/03/31
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 5.643 | 5.556 | EUR | 26/03/31 | +1.57 |
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 | 231,1700 at 26/03/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -2.17 |
| Ytd | -5.67 |
| 1 year | +2.28 |
| 3 years | +22.70 |
| 5 years | +12.86 |
| Yearly | |
|---|---|
| 02/28/2025 | +1.39 |
| 02/29/2024 | +16.49 |
| 02/28/2023 | +17.71 |
| 02/28/2022 | -16.14 |
| 02/28/2021 | N.Av. |
| Rating |
|---|
|
| Score |
|---|
| 54.0637 |
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 | +1.57 |
| 1 week | -0.55 |
| 1 month | -2.17 |
| 3 months | -5.67 |
| 6 months | -5.82 |
| From the beginning of the year | -5.67 |
| 1 year | +2.28 |
| 2 years | +4.02 |
| 3 years | +22.70 |
| 4 years | +16.33 |
| 5 years | +12.86 |
| Yearly | |
|---|---|
| 02/28/2025 | +1.39 |
| 02/29/2024 | +16.49 |
| 02/28/2023 | +17.71 |
| 02/28/2022 | -16.14 |
| 02/28/2021 | N.Av. |
| Rating |
|---|
|
|
| Score |
|---|
| 54.0637 |
Efficiency Indicators
| Sharpe 1 year | -0.3373 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.7354 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.2137 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.4188 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.1816 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.3183 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +10.41 |
| 3 years | +8.71 |
| 5 years | +9.38 |
| Negative Volatility | |
|---|---|
| 1 year | +8.23 |
| 3 years | +5.43 |
| 5 years | +6.30 |
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 - 26/02/27
Relative
| Sharpe | 0.7354 |
| Sortino | 1.1816 |
| 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 1,764 | 3 years 1,281 | 5 years 866 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,764
17,890
-1.92
3 years 1,281
7,016
+28.49
5 years 866
-1
N.Av.
|
17,890 | -1.92 | 7,016 | +28.49 | -1 | N.Av. |
|
Total Volatility
1 year 1,764
14,717
+10.41
3 years 1,281
10,376
+8.71
5 years 866
8,545
+9.38
|
14,717 | +10.41 | 10,376 | +8.71 | 8,545 | +9.38 |
|
Negative Volatility
1 year 1,764
15,765
+8.23
3 years 1,281
10,585
+5.43
5 years 866
8,375
+6.30
|
15,765 | +8.23 | 10,585 | +5.43 | 8,375 | +6.30 |
|
Sharpe Index
1 year 1,764
16,736
-0.34
3 years 1,281
5,555
+0.74
5 years 866
8,542
+0.21
|
16,736 | -0.34 | 5,555 | +0.74 | 8,542 | +0.21 |
|
Sortino Index
1 year 1,764
16,899
-0.42
3 years 1,281
6,065
+1.18
5 years 866
8,411
+0.32
|
16,899 | -0.42 | 6,065 | +1.18 | 8,542 | +0.32 |
By Category
| 1 year 1,764 | 3 years 1,281 | 5 years 866 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,764
1,391
-1.92
3 years 1,281
239
+28.49
5 years 866
-1
N.Av.
|
1,391 | -1.92 | 239 | +28.49 | -1 | N.Av. |
|
Total Volatility
1 year 1,764
1,326
+10.41
3 years 1,281
1,074
+8.71
5 years 866
786
+9.38
|
1,326 | +10.41 | 1,074 | +8.71 | 786 | +9.38 |
|
Negative Volatility
1 year 1,764
1,324
+8.23
3 years 1,281
989
+5.43
5 years 866
743
+6.30
|
1,324 | +8.23 | 989 | +5.43 | 743 | +6.30 |
|
Sharpe Index
1 year 1,764
1,276
-0.34
3 years 1,281
222
+0.74
5 years 866
418
+0.21
|
1,276 | -0.34 | 222 | +0.74 | 418 | +0.21 |
|
Sortino Index
1 year 1,764
1,287
-0.42
3 years 1,281
266
+1.18
5 years 866
403
+0.32
|
1,287 | -0.42 | 266 | +1.18 | 403 | +0.32 |
Data provided by 