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Euromobiliare Valore Sostenibile 2028 A
5.67
+0.02%
Currency: EUR
Date: 25/12/22
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 5.67 | 5.669 | EUR | 25/12/22 | +0.02 |
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 | 96,3680 at 25/12/22 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.07 |
| Ytd | +2.25 |
| 1 year | +2.20 |
| 3 years | +15.48 |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 11/30/2024 | +4.05 |
| 11/30/2023 | +9.04 |
| 11/30/2022 | N.Av. |
| 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 | 1.1 |
| 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 | +0.02 |
| 1 week | +0.04 |
| 1 month | +0.07 |
| 3 months | +0.21 |
| 6 months | +0.80 |
| From the beginning of the year | +2.25 |
| 1 year | +2.20 |
| 2 years | +6.42 |
| 3 years | +15.48 |
| 4 years | N.Av. |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 11/30/2024 | +4.05 |
| 11/30/2023 | +9.04 |
| 11/30/2022 | N.Av. |
| 11/30/2021 | N.Av. |
| 11/30/2020 | N.Av. |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 0.6231 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.7397 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.0062 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.515 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +1.14 |
| 3 years | +3.47 |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | +0.82 |
| 3 years | +1.68 |
| 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 | 0.7397 |
| Sortino | 1.515 |
| 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
13,022
+2.29
3 years 1,244
11,622
+14.38
5 years 845
-1
N.Av.
|
13,022 | +2.29 | 11,622 | +14.38 | -1 | N.Av. |
|
Total Volatility
1 year 1,719
1,032
+1.14
3 years 1,244
1,541
+3.47
5 years 845
-1
N.Av.
|
1,032 | +1.14 | 1,541 | +3.47 | -1 | N.Av. |
|
Negative Volatility
1 year 1,719
1,384
+0.82
3 years 1,244
1,405
+1.68
5 years 845
-1
N.Av.
|
1,384 | +0.82 | 1,405 | +1.68 | -1 | N.Av. |
|
Sharpe Index
1 year 1,719
10,696
+0.62
3 years 1,244
6,437
+0.74
5 years 845
-1
N.Av.
|
10,696 | +0.62 | 6,437 | +0.74 | -1 | N.Av. |
|
Sortino Index
1 year 1,719
10,353
+1.01
3 years 1,244
4,583
+1.52
5 years 845
-1
N.Av.
|
10,353 | +1.01 | 4,583 | +1.52 | -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
643
+2.29
3 years 1,244
239
+14.38
5 years 845
-1
N.Av.
|
643 | +2.29 | 239 | +14.38 | -1 | N.Av. |
|
Total Volatility
1 year 1,719
226
+1.14
3 years 1,244
247
+3.47
5 years 845
-1
N.Av.
|
226 | +1.14 | 247 | +3.47 | -1 | N.Av. |
|
Negative Volatility
1 year 1,719
285
+0.82
3 years 1,244
217
+1.68
5 years 845
-1
N.Av.
|
285 | +0.82 | 217 | +1.68 | -1 | N.Av. |
|
Sharpe Index
1 year 1,719
531
+0.62
3 years 1,244
206
+0.74
5 years 845
-1
N.Av.
|
531 | +0.62 | 206 | +0.74 | -1 | N.Av. |
|
Sortino Index
1 year 1,719
545
+1.01
3 years 1,244
186
+1.52
5 years 845
-1
N.Av.
|
545 | +1.01 | 186 | +1.52 | -1 | N.Av. |
Data provided by 