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Euromobiliare Valore Sostenibile 2028 A
5.653
-0.09%
Currency: EUR
Date: 26/04/28
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 5.653 | 5.658 | EUR | 26/04/28 | -0.09 |
Terms
| Isin | IT0005479438 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | A |
| Risk Class | 4 |
| Assogestioni Category | Obb. Flessibili |
| Declared Benchmark | N.Av. |
| Start Date | 22/02/15 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 92,9410 at 26/04/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.62 |
| Ytd | -0.39 |
| 1 year | +1.00 |
| 3 years | +12.36 |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 03/31/2025 | +2.34 |
| 03/31/2024 | +4.05 |
| 03/31/2023 | +9.04 |
| 03/31/2022 | N.Av. |
| 03/31/2021 | N.Av. |
| Rating |
|---|
|
| Score |
|---|
| 48.175 |
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 | 1.1 |
| Reimbursement | 1% |
| 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 | 1.1 |
| Reimbursement | 1% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.09 |
| 1 week | -0.14 |
| 1 month | +0.62 |
| 3 months | -0.69 |
| 6 months | -0.39 |
| From the beginning of the year | -0.39 |
| 1 year | +1.00 |
| 2 years | +6.08 |
| 3 years | +12.36 |
| 4 years | +13.06 |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 03/31/2025 | +2.34 |
| 03/31/2024 | +4.05 |
| 03/31/2023 | +9.04 |
| 03/31/2022 | N.Av. |
| 03/31/2021 | N.Av. |
| Rating |
|---|
|
|
| Score |
|---|
| 48.175 |
Efficiency Indicators
| Sharpe 1 year | -0.5663 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.3532 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.5952 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.6323 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +1.71 |
| 3 years | +2.56 |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | +1.63 |
| 3 years | +1.43 |
| 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 - 26/03/31
Relative
| Sharpe | 0.3532 |
| Sortino | 0.6323 |
| 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 1,758 | 3 years 1,279 | 5 years 865 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,758
16,184
+1.06
3 years 1,279
12,686
+12.37
5 years 865
-1
N.Av.
|
16,184 | +1.06 | 12,686 | +12.37 | -1 | N.Av. |
|
Total Volatility
1 year 1,758
961
+1.71
3 years 1,279
1,088
+2.56
5 years 865
-1
N.Av.
|
961 | +1.71 | 1,088 | +2.56 | -1 | N.Av. |
|
Negative Volatility
1 year 1,758
1,178
+1.63
3 years 1,279
886
+1.43
5 years 865
-1
N.Av.
|
1,178 | +1.63 | 886 | +1.43 | -1 | N.Av. |
|
Sharpe Index
1 year 1,758
19,790
-0.57
3 years 1,279
10,251
+0.35
5 years 865
-1
N.Av.
|
19,790 | -0.57 | 10,251 | +0.35 | -1 | N.Av. |
|
Sortino Index
1 year 1,758
19,280
-0.60
3 years 1,279
9,044
+0.63
5 years 865
-1
N.Av.
|
19,280 | -0.60 | 9,044 | +0.63 | -1 | N.Av. |
By Category
| 1 year 1,758 | 3 years 1,279 | 5 years 865 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,758
674
+1.06
3 years 1,279
308
+12.37
5 years 865
-1
N.Av.
|
674 | +1.06 | 308 | +12.37 | -1 | N.Av. |
|
Total Volatility
1 year 1,758
190
+1.71
3 years 1,279
179
+2.56
5 years 865
-1
N.Av.
|
190 | +1.71 | 179 | +2.56 | -1 | N.Av. |
|
Negative Volatility
1 year 1,758
220
+1.63
3 years 1,279
142
+1.43
5 years 865
-1
N.Av.
|
220 | +1.63 | 142 | +1.43 | -1 | N.Av. |
|
Sharpe Index
1 year 1,758
846
-0.57
3 years 1,279
260
+0.35
5 years 865
-1
N.Av.
|
846 | -0.57 | 260 | +0.35 | -1 | N.Av. |
|
Sortino Index
1 year 1,758
809
-0.60
3 years 1,279
231
+0.63
5 years 865
-1
N.Av.
|
809 | -0.60 | 231 | +0.63 | -1 | N.Av. |
Data provided by 