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Euromobiliare Accumulo Digital Evolution A
6.202
+1.08%
Currency: EUR
Date: 26/06/11
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 6.202 | 6.136 | EUR | 26/06/11 | +1.08 |
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 | 242,7470 at 26/06/11 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.80 |
| Ytd | +3.68 |
| 1 year | +7.00 |
| 3 years | +30.46 |
| 5 years | +23.57 |
| Yearly | |
|---|---|
| 05/31/2025 | +1.39 |
| 05/31/2024 | +16.49 |
| 05/31/2023 | +17.71 |
| 05/31/2022 | -16.14 |
| 05/31/2021 | N.Av. |
| Rating |
|---|
|
| Score |
|---|
| 60.4921 |
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 | +1.08 |
| 1 week | -2.18 |
| 1 month | +0.80 |
| 3 months | +6.27 |
| 6 months | +3.47 |
| From the beginning of the year | +3.68 |
| 1 year | +7.00 |
| 2 years | +12.29 |
| 3 years | +30.46 |
| 4 years | +37.55 |
| 5 years | +23.57 |
| Yearly | |
|---|---|
| 05/31/2025 | +1.39 |
| 05/31/2024 | +16.49 |
| 05/31/2023 | +17.71 |
| 05/31/2022 | -16.14 |
| 05/31/2021 | N.Av. |
| Rating |
|---|
|
|
| Score |
|---|
| 60.4921 |
Efficiency Indicators
| Sharpe 1 year | 0.7858 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.7114 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.2336 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.5183 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.1911 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.3481 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +10.38 |
| 3 years | +9.51 |
| 5 years | +9.76 |
| Negative Volatility | |
|---|---|
| 1 year | +5.39 |
| 3 years | +5.70 |
| 5 years | +6.42 |
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 - 26/05/29
Relative
| Sharpe | 0.7114 |
| Sortino | 1.1911 |
| 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 1,783 | 3 years 1,283 | 5 years 877 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,783
9,581
+10.41
3 years 1,283
6,808
+33.74
5 years 877
6,325
+26.80
|
9,581 | +10.41 | 6,808 | +33.74 | 6,325 | +26.80 |
|
Total Volatility
1 year 1,783
12,767
+10.38
3 years 1,283
10,200
+9.51
5 years 877
8,420
+9.76
|
12,767 | +10.38 | 10,200 | +9.51 | 8,420 | +9.76 |
|
Negative Volatility
1 year 1,783
12,019
+5.39
3 years 1,283
9,698
+5.70
5 years 877
7,892
+6.42
|
12,019 | +5.39 | 9,698 | +5.70 | 7,892 | +6.42 |
|
Sharpe Index
1 year 1,783
11,696
+0.79
3 years 1,283
6,494
+0.71
5 years 877
7,357
+0.23
|
11,696 | +0.79 | 6,494 | +0.71 | 7,357 | +0.23 |
|
Sortino Index
1 year 1,783
9,838
+1.52
3 years 1,283
6,173
+1.19
5 years 877
7,220
+0.35
|
9,838 | +1.52 | 6,173 | +1.19 | 7,357 | +0.35 |
By Category
| 1 year 1,783 | 3 years 1,283 | 5 years 877 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,783
617
+10.41
3 years 1,283
237
+33.74
5 years 877
223
+26.80
|
617 | +10.41 | 237 | +33.74 | 223 | +26.80 |
|
Total Volatility
1 year 1,783
1,229
+10.38
3 years 1,283
1,042
+9.51
5 years 877
767
+9.76
|
1,229 | +10.38 | 1,042 | +9.51 | 767 | +9.76 |
|
Negative Volatility
1 year 1,783
943
+5.39
3 years 1,283
899
+5.70
5 years 877
694
+6.42
|
943 | +5.39 | 899 | +5.70 | 694 | +6.42 |
|
Sharpe Index
1 year 1,783
907
+0.79
3 years 1,283
287
+0.71
5 years 877
320
+0.23
|
907 | +0.79 | 287 | +0.71 | 320 | +0.23 |
|
Sortino Index
1 year 1,783
641
+1.52
3 years 1,283
249
+1.19
5 years 877
304
+0.35
|
641 | +1.52 | 249 | +1.19 | 304 | +0.35 |
Data provided by 