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            Trend

            Last Previous Currency Date Chng
            5.098 5.103 EUR 25/12/22 -0.10

            Terms

            Isin IT0005455511
            Contract Type N.D.
            Currency EUR
            Class A
            Risk Class 5
            Assogestioni Category Obb. Flessibili
            Declared Benchmark N.Av.
            Start Date 21/10/18
            Advisor Name N.Av.
            Fund Asset Under Management 54,3260  at 25/12/22

            Performance

            Cumulatives
            1 month +0.10
            Ytd +2.45
            1 year +2.51
            3 years +18.75
            5 years N.Av.
            Yearly
            11/30/2024 +5.96
            11/30/2023 +9.46
            11/30/2022 -13.87
            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 1.3
            Reimbursement 2%
            Administrative N.Av.
            Switch 0%
            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 2%
            Administrative N.Av.
            Switch 0%
            Tunnel N.D.

            Performance

            Cumulatives
            1 day -0.10
            1 week -0.04
            1 month +0.10
            3 months -0.41
            6 months +0.89
            From the beginning of the year +2.45
            1 year +2.51
            2 years +8.68
            3 years +18.75
            4 years +2.43
            5 years N.Av.
            Yearly
            11/30/2024 +5.96
            11/30/2023 +9.46
            11/30/2022 -13.87
            11/30/2021 N.Av.
            11/30/2020 N.Av.


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 0.5633
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.0117
            Benchmark 3 years N.Av.
            Sharpe 5 years N.Av.
            Benchmark 5 years N.Av.
            Sortino 1 year 0.9019
            Benchmark 1 year N.Av.
            Sortino 3 years 3.1483
            Benchmark 3 years N.Av.
            Sortino 5 years N.Av.
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +1.36
            3 years +4.49
            5 years N.Av.
            Negative Volatility
            1 year +0.98
            3 years +1.44
            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 1.0117
            Sortino 3.1483
            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 5

            General

              1 year 1,719 3 years 1,244 5 years 845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,719
            11,704
              
            +2.88
            3 years 1,244
            9,230
              
            +18.37
            5 years 845
            -1
              
            N.Av.
            Performance             		11,704 +2.88 9,230 +18.37 -1 N.Av.
            Total Volatility
            1 year 1,719
            1,300
              
            +1.36
            3 years 1,244
            2,774
              
            +4.49
            5 years 845
            -1
              
            N.Av.
            Total Volatility             		1,300 +1.36 2,774 +4.49 -1 N.Av.
            Negative Volatility
            1 year 1,719
            1,645
              
            +0.98
            3 years 1,244
            1,156
              
            +1.44
            5 years 845
            -1
              
            N.Av.
            Negative Volatility             		1,645 +0.98 1,156 +1.44 -1 N.Av.
            Sharpe Index
            1 year 1,719
            11,418
              
            +0.56
            3 years 1,244
            2,910
              
            +1.01
            5 years 845
            -1
              
            N.Av.
            Sharpe Index             		11,418 +0.56 2,910 +1.01 -1 N.Av.
            Sortino Index
            1 year 1,719
            11,137
              
            +0.90
            3 years 1,244
            739
              
            +3.15
            5 years 845
            -1
              
            N.Av.
            Sortino Index             		11,137 +0.90 739 +3.15 -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
            455
              
            +2.88
            3 years 1,244
            113
              
            +18.37
            5 years 845
            -1
              
            N.Av.
            Performance             		455 +2.88 113 +18.37 -1 N.Av.
            Total Volatility
            1 year 1,719
            291
              
            +1.36
            3 years 1,244
            342
              
            +4.49
            5 years 845
            -1
              
            N.Av.
            Total Volatility             		291 +1.36 342 +4.49 -1 N.Av.
            Negative Volatility
            1 year 1,719
            348
              
            +0.98
            3 years 1,244
            166
              
            +1.44
            5 years 845
            -1
              
            N.Av.
            Negative Volatility             		348 +0.98 166 +1.44 -1 N.Av.
            Sharpe Index
            1 year 1,719
            566
              
            +0.56
            3 years 1,244
            95
              
            +1.01
            5 years 845
            -1
              
            N.Av.
            Sharpe Index             		566 +0.56 95 +1.01 -1 N.Av.
            Sortino Index
            1 year 1,719
            577
              
            +0.90
            3 years 1,244
            35
              
            +3.15
            5 years 845
            -1
              
            N.Av.
            Sortino Index             		577 +0.90 35 +3.15 -1 N.Av.

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


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