Register
Personal page Log out
Data
    Pages
      Documents
        Glossary
             

            Trend

            Last Previous Currency Date Chng
            4.847 4.845 EUR 25/12/18 +0.04

            Terms

            Isin IT0005432551
            Contract Type N.D.
            Currency EUR
            Class N.Ap.
            Risk Class 4
            Assogestioni Category Obb. Flessibili
            Declared Benchmark N.Av.
            Start Date 21/03/01
            Advisor Name N.Av.
            Fund Asset Under Management 170,5550  at 25/12/18

            Performance

            Cumulatives
            1 month +0.50
            Ytd +3.86
            1 year +3.69
            3 years +20.90
            5 years N.Av.
            Yearly
            11/30/2024 +6.74
            11/30/2023 +9.58
            11/30/2022 -15.64
            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

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 1
            Reimbursement 0,6%
            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
            Reimbursement 0,6%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.04
            1 week +0.12
            1 month +0.50
            3 months +0.39
            6 months +1.76
            From the beginning of the year +3.86
            1 year +3.69
            2 years +11.34
            3 years +20.90
            4 years +2.55
            5 years N.Av.
            Yearly
            11/30/2024 +6.74
            11/30/2023 +9.58
            11/30/2022 -15.64
            11/30/2021 N.Av.
            11/30/2020 N.Av.


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 1.4269
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.076
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.1685
            Benchmark 5 years N.Av.
            Sortino 1 year 2.2348
            Benchmark 1 year N.Av.
            Sortino 3 years 2.9525
            Benchmark 3 years N.Av.
            Sortino 5 years -0.2201
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +1.39
            3 years +4.63
            5 years +7.72
            Negative Volatility
            1 year +0.94
            3 years +1.68
            5 years +5.91

            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 1.076
            Sortino 2.9525
            Bull Market N.Av.
            Bear Market N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 4

            General

              1 year 1,719 3 years 1,244 5 years 845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,719
            9,421
              
            +4.11
            3 years 1,244
            8,149
              
            +20.41
            5 years 845
            -1
              
            N.Av.
            Performance             		9,421 +4.11 8,149 +20.41 -1 N.Av.
            Total Volatility
            1 year 1,719
            1,333
              
            +1.39
            3 years 1,244
            2,934
              
            +4.63
            5 years 845
            6,640
              
            +7.72
            Total Volatility             		1,333 +1.39 2,934 +4.63 6,640 +7.72
            Negative Volatility
            1 year 1,719
            1,594
              
            +0.94
            3 years 1,244
            1,396
              
            +1.68
            5 years 845
            7,777
              
            +5.91
            Negative Volatility             		1,594 +0.94 1,396 +1.68 7,777 +5.91
            Sharpe Index
            1 year 1,719
            3,227
              
            +1.43
            3 years 1,244
            2,326
              
            +1.08
            5 years 845
            14,319
              
            -0.17
            Sharpe Index             		3,227 +1.43 2,326 +1.08 14,319 -0.17
            Sortino Index
            1 year 1,719
            4,401
              
            +2.23
            3 years 1,244
            882
              
            +2.95
            5 years 845
            14,189
              
            -0.22
            Sortino Index             		4,401 +2.23 882 +2.95 14,319 -0.22

            By Category

              1 year 1,719 3 years 1,244 5 years 845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,719
            211
              
            +4.11
            3 years 1,244
            61
              
            +20.41
            5 years 845
            -1
              
            N.Av.
            Performance             		211 +4.11 61 +20.41 -1 N.Av.
            Total Volatility
            1 year 1,719
            299
              
            +1.39
            3 years 1,244
            370
              
            +4.63
            5 years 845
            606
              
            +7.72
            Total Volatility             		299 +1.39 370 +4.63 606 +7.72
            Negative Volatility
            1 year 1,719
            337
              
            +0.94
            3 years 1,244
            216
              
            +1.68
            5 years 845
            626
              
            +5.91
            Negative Volatility             		337 +0.94 216 +1.68 626 +5.91
            Sharpe Index
            1 year 1,719
            163
              
            +1.43
            3 years 1,244
            77
              
            +1.08
            5 years 845
            375
              
            -0.17
            Sharpe Index             		163 +1.43 77 +1.08 375 -0.17
            Sortino Index
            1 year 1,719
            222
              
            +2.23
            3 years 1,244
            52
              
            +2.95
            5 years 845
            366
              
            -0.22
            Sortino Index             		222 +2.23 52 +2.95 366 -0.22

            Italian Funds - Euromobiliare Valore 2027 A Dis: Performance, Terms, Fees, Risk, Rating


            The Exchange accepts no responsability for the content of the website you are now accessing or for any reliance placed by you or any person on the information contained on it.

            By allowing this link the Exchange does not intend in any country, directly or indirectly, to solicit business or offer any securities to any person.


            You will be redirected in five seconds.