You are in:
Home page ›
Funds
› Funds not listed
› Italian Funds › Euromobiliare Accumulo Digital Evolution A
Euromobiliare Accumulo Digital Evolution A
5.868
-0.73%
Currency: EUR
Date: 25/12/17
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 5.868 | 5.911 | EUR | 25/12/17 | -0.73 |
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 | 263,2480 at 25/12/17 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -1.31 |
| Ytd | -0.54 |
| 1 year | -1.77 |
| 3 years | +34.56 |
| 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 | -0.73 |
| 1 week | -2.73 |
| 1 month | -1.31 |
| 3 months | -1.21 |
| 6 months | +1.72 |
| From the beginning of the year | -0.54 |
| 1 year | -1.77 |
| 2 years | +16.04 |
| 3 years | +34.56 |
| 4 years | +15.17 |
| 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 1,719 | 3 years 1,244 | 5 years 845 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,719
12,715
+2.43
3 years 1,244
4,319
+32.55
5 years 845
-1
N.Av.
|
12,715 | +2.43 | 4,319 | +32.55 | -1 | N.Av. |
|
Total Volatility
1 year 1,719
13,683
+10.61
3 years 1,244
9,998
+9.18
5 years 845
8,253
+9.48
|
13,683 | +10.61 | 9,998 | +9.18 | 8,253 | +9.48 |
|
Negative Volatility
1 year 1,719
15,411
+7.99
3 years 1,244
10,936
+5.98
5 years 845
8,438
+6.37
|
15,411 | +7.99 | 10,936 | +5.98 | 8,438 | +6.37 |
|
Sharpe Index
1 year 1,719
9,769
+0.70
3 years 1,244
4,005
+0.91
5 years 845
8,314
+0.33
|
9,769 | +0.70 | 4,005 | +0.91 | 8,314 | +0.33 |
|
Sortino Index
1 year 1,719
10,852
+0.94
3 years 1,244
5,340
+1.40
5 years 845
8,283
+0.50
|
10,852 | +0.94 | 5,340 | +1.40 | 8,314 | +0.50 |
By Category
| 1 year 1,719 | 3 years 1,244 | 5 years 845 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,719
993
+2.43
3 years 1,244
77
+32.55
5 years 845
-1
N.Av.
|
993 | +2.43 | 77 | +32.55 | -1 | N.Av. |
|
Total Volatility
1 year 1,719
1,290
+10.61
3 years 1,244
1,063
+9.18
5 years 845
755
+9.48
|
1,290 | +10.61 | 1,063 | +9.18 | 755 | +9.48 |
|
Negative Volatility
1 year 1,719
1,331
+7.99
3 years 1,244
1,024
+5.98
5 years 845
762
+6.37
|
1,331 | +7.99 | 1,024 | +5.98 | 762 | +6.37 |
|
Sharpe Index
1 year 1,719
709
+0.70
3 years 1,244
125
+0.91
5 years 845
406
+0.33
|
709 | +0.70 | 125 | +0.91 | 406 | +0.33 |
|
Sortino Index
1 year 1,719
770
+0.94
3 years 1,244
198
+1.40
5 years 845
401
+0.50
|
770 | +0.94 | 198 | +1.40 | 401 | +0.50 |
Data provided by 