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Euromobiliare Salute & Benessere Esg A
4.899
+0.23%
Currency: EUR
Date: 25/12/18
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 4.899 | 4.888 | EUR | 25/12/18 | +0.23 |
Terms
| Isin | IT0005455487 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | A |
| Risk Class | 5 |
| Assogestioni Category | Fondi Flessibili |
| Declared Benchmark | N.Av. |
| Start Date | 21/10/05 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 199,9810 at 25/12/18 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.64 |
| Ytd | -2.62 |
| 1 year | -2.89 |
| 3 years | +7.13 |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 11/30/2024 | +5.87 |
| 11/30/2023 | +4.53 |
| 11/30/2022 | -9.37 |
| 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 | 1.3 |
| 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 | 1.3 |
| Reimbursement | 1,5% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.23 |
| 1 week | +0.41 |
| 1 month | +0.64 |
| 3 months | +1.79 |
| 6 months | +1.74 |
| From the beginning of the year | -2.62 |
| 1 year | -2.89 |
| 2 years | +3.51 |
| 3 years | +7.13 |
| 4 years | -2.02 |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 11/30/2024 | +5.87 |
| 11/30/2023 | +4.53 |
| 11/30/2022 | -9.37 |
| 11/30/2021 | N.Av. |
| 11/30/2020 | N.Av. |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | -0.7466 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.1682 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.838 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.2192 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +6.79 |
| 3 years | +5.72 |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | +5.91 |
| 3 years | +4.48 |
| 5 years | N.Av. |
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 | -0.1682 |
| Sortino | -0.2192 |
| Bull Market | +1.98 |
| Bear Market | -2.82 |
| 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
18,438
-3.14
3 years 1,244
16,383
+5.66
5 years 845
-1
N.Av.
|
18,438 | -3.14 | 16,383 | +5.66 | -1 | N.Av. |
|
Total Volatility
1 year 1,719
7,945
+6.79
3 years 1,244
4,698
+5.72
5 years 845
-1
N.Av.
|
7,945 | +6.79 | 4,698 | +5.72 | -1 | N.Av. |
|
Negative Volatility
1 year 1,719
11,035
+5.91
3 years 1,244
6,453
+4.48
5 years 845
-1
N.Av.
|
11,035 | +5.91 | 6,453 | +4.48 | -1 | N.Av. |
|
Sharpe Index
1 year 1,719
21,433
-0.75
3 years 1,244
17,183
-0.17
5 years 845
-1
N.Av.
|
21,433 | -0.75 | 17,183 | -0.17 | -1 | N.Av. |
|
Sortino Index
1 year 1,719
21,415
-0.84
3 years 1,244
17,128
-0.22
5 years 845
-1
N.Av.
|
21,415 | -0.84 | 17,128 | -0.22 | -1 | N.Av. |
By Category
| 1 year 1,719 | 3 years 1,244 | 5 years 845 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,719
1,413
-3.14
3 years 1,244
1,092
+5.66
5 years 845
-1
N.Av.
|
1,413 | -3.14 | 1,092 | +5.66 | -1 | N.Av. |
|
Total Volatility
1 year 1,719
880
+6.79
3 years 1,244
487
+5.72
5 years 845
-1
N.Av.
|
880 | +6.79 | 487 | +5.72 | -1 | N.Av. |
|
Negative Volatility
1 year 1,719
1,129
+5.91
3 years 1,244
713
+4.48
5 years 845
-1
N.Av.
|
1,129 | +5.91 | 713 | +4.48 | -1 | N.Av. |
|
Sharpe Index
1 year 1,719
1,475
-0.75
3 years 1,244
1,159
-0.17
5 years 845
-1
N.Av.
|
1,475 | -0.75 | 1,159 | -0.17 | -1 | N.Av. |
|
Sortino Index
1 year 1,719
1,475
-0.84
3 years 1,244
1,152
-0.22
5 years 845
-1
N.Av.
|
1,475 | -0.84 | 1,152 | -0.22 | -1 | N.Av. |
Data provided by 