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Euromobiliare Progetto 2027 D Dis
4.86
+0.04%
Currency: EUR
Date: 25/12/18
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 4.86 | 4.858 | EUR | 25/12/18 | +0.04 |
Terms
| Isin | IT0005455537 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | D |
| Risk Class | 5 |
| Assogestioni Category | Obb. Flessibili |
| Declared Benchmark | N.Av. |
| Start Date | 21/10/18 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 33,6190 at 25/12/18 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.25 |
| Ytd | +2.60 |
| 1 year | +2.45 |
| 3 years | +18.50 |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 11/30/2024 | +5.95 |
| 11/30/2023 | +9.44 |
| 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
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 | +0.04 |
| 1 week | +0.08 |
| 1 month | +0.25 |
| 3 months | -0.35 |
| 6 months | +1.00 |
| From the beginning of the year | +2.60 |
| 1 year | +2.45 |
| 2 years | +9.13 |
| 3 years | +18.50 |
| 4 years | +2.43 |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 11/30/2024 | +5.95 |
| 11/30/2023 | +9.44 |
| 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 | 0.5749 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.012 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.9204 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 3.1291 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +1.39 |
| 3 years | +4.49 |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | +0.99 |
| 3 years | +1.45 |
| 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 | 1.012 |
| Sortino | 3.1291 |
| 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
11,665
+2.90
3 years 1,244
9,232
+18.37
5 years 845
-1
N.Av.
|
11,665 | +2.90 | 9,232 | +18.37 | -1 | N.Av. |
|
Total Volatility
1 year 1,719
1,329
+1.39
3 years 1,244
2,772
+4.49
5 years 845
-1
N.Av.
|
1,329 | +1.39 | 2,772 | +4.49 | -1 | N.Av. |
|
Negative Volatility
1 year 1,719
1,664
+0.99
3 years 1,244
1,170
+1.45
5 years 845
-1
N.Av.
|
1,664 | +0.99 | 1,170 | +1.45 | -1 | N.Av. |
|
Sharpe Index
1 year 1,719
11,284
+0.57
3 years 1,244
2,907
+1.01
5 years 845
-1
N.Av.
|
11,284 | +0.57 | 2,907 | +1.01 | -1 | N.Av. |
|
Sortino Index
1 year 1,719
10,994
+0.92
3 years 1,244
754
+3.13
5 years 845
-1
N.Av.
|
10,994 | +0.92 | 754 | +3.13 | -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
450
+2.90
3 years 1,244
114
+18.37
5 years 845
-1
N.Av.
|
450 | +2.90 | 114 | +18.37 | -1 | N.Av. |
|
Total Volatility
1 year 1,719
297
+1.39
3 years 1,244
341
+4.49
5 years 845
-1
N.Av.
|
297 | +1.39 | 341 | +4.49 | -1 | N.Av. |
|
Negative Volatility
1 year 1,719
351
+0.99
3 years 1,244
169
+1.45
5 years 845
-1
N.Av.
|
351 | +0.99 | 169 | +1.45 | -1 | N.Av. |
|
Sharpe Index
1 year 1,719
559
+0.57
3 years 1,244
94
+1.01
5 years 845
-1
N.Av.
|
559 | +0.57 | 94 | +1.01 | -1 | N.Av. |
|
Sortino Index
1 year 1,719
575
+0.92
3 years 1,244
38
+3.13
5 years 845
-1
N.Av.
|
575 | +0.92 | 38 | +3.13 | -1 | N.Av. |
Data provided by 