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Euromobiliare Accumulo Digital Evolution A
6.444
-0.28%
Currency: EUR
Date: 26/09/23
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 6.444 | 6.462 | EUR | 26/09/23 | -0.28 |
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 | 243,6180 at 26/08/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +2.56 |
| Ytd | +7.72 |
| 1 year | +7.47 |
| 3 years | +36.79 |
| 5 years | +26.30 |
| Yearly | |
|---|---|
| 08/31/2025 | +1.39 |
| 08/31/2024 | +16.49 |
| 08/31/2023 | +17.71 |
| 08/31/2022 | -16.14 |
| 08/31/2021 | N.Av. |
| Rating |
|---|
|
| Score |
|---|
| 61.0066 |
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 | -0.28 |
| 1 week | +2.50 |
| 1 month | +2.56 |
| 3 months | +3.57 |
| 6 months | +12.70 |
| From the beginning of the year | +7.72 |
| 1 year | +7.47 |
| 2 years | +16.23 |
| 3 years | +36.79 |
| 4 years | +46.09 |
| 5 years | +26.30 |
| Yearly | |
|---|---|
| 08/31/2025 | +1.39 |
| 08/31/2024 | +16.49 |
| 08/31/2023 | +17.71 |
| 08/31/2022 | -16.14 |
| 08/31/2021 | N.Av. |
| Rating |
|---|
|
|
| Score |
|---|
| 61.0066 |
Efficiency Indicators
| Sharpe 1 year | 0.5081 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.6596 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.2157 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.0308 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.1378 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.3385 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +10.49 |
| 3 years | +9.74 |
| 5 years | +10.06 |
| Negative Volatility | |
|---|---|
| 1 year | +5.17 |
| 3 years | +5.65 |
| 5 years | +6.41 |
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 - 26/08/31
Relative
| Sharpe | 0.6596 |
| Sortino | 1.1378 |
| 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 1,817 | 3 years 1,307 | 5 years 898 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,817
11,081
+7.65
3 years 1,307
7,394
+31.51
5 years 898
6,655
+23.67
|
11,081 | +7.65 | 7,394 | +31.51 | 6,655 | +23.67 |
|
Total Volatility
1 year 1,817
13,593
+10.49
3 years 1,307
10,858
+9.74
5 years 898
8,860
+10.06
|
13,593 | +10.49 | 10,858 | +9.74 | 8,860 | +10.06 |
|
Negative Volatility
1 year 1,817
11,953
+5.17
3 years 1,307
10,252
+5.65
5 years 898
8,158
+6.41
|
11,953 | +5.17 | 10,252 | +5.65 | 8,158 | +6.41 |
|
Sharpe Index
1 year 1,817
12,613
+0.51
3 years 1,307
7,714
+0.66
5 years 898
6,739
+0.22
|
12,613 | +0.51 | 7,714 | +0.66 | 6,739 | +0.22 |
|
Sortino Index
1 year 1,817
11,139
+1.03
3 years 1,307
7,117
+1.14
5 years 898
6,560
+0.34
|
11,139 | +1.03 | 7,117 | +1.14 | 6,739 | +0.34 |
By Category
| 1 year 1,817 | 3 years 1,307 | 5 years 898 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,817
671
+7.65
3 years 1,307
251
+31.51
5 years 898
242
+23.67
|
671 | +7.65 | 251 | +31.51 | 242 | +23.67 |
|
Total Volatility
1 year 1,817
1,177
+10.49
3 years 1,307
1,042
+9.74
5 years 898
801
+10.06
|
1,177 | +10.49 | 1,042 | +9.74 | 801 | +10.06 |
|
Negative Volatility
1 year 1,817
849
+5.17
3 years 1,307
886
+5.65
5 years 898
708
+6.41
|
849 | +5.17 | 886 | +5.65 | 708 | +6.41 |
|
Sharpe Index
1 year 1,817
958
+0.51
3 years 1,307
428
+0.66
5 years 898
306
+0.22
|
958 | +0.51 | 428 | +0.66 | 306 | +0.22 |
|
Sortino Index
1 year 1,817
720
+1.03
3 years 1,307
335
+1.14
5 years 898
290
+0.34
|
720 | +1.03 | 335 | +1.14 | 290 | +0.34 |
Data provided by 