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Euromobiliare Flessibile Azionario G
6.196
-0.63%
Currency: EUR
Date: 25/12/17
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 6.196 | 6.235 | EUR | 25/12/17 | -0.63 |
Terms
| Isin | IT0005500407 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | G |
| Risk Class | 5 |
| Assogestioni Category | Fondi Flessibili |
| Declared Benchmark | N.Av. |
| Start Date | 22/07/26 |
| Advisor Name | Euromobiliare A.M.Sgr Spa |
| Fund Asset Under Management | 2,7310 at 25/12/17 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -1.15 |
| Ytd | +2.51 |
| 1 year | +0.94 |
| 3 years | +27.31 |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 11/30/2024 | +16.10 |
| 11/30/2023 | +7.47 |
| 11/30/2022 | N.Av. |
| 11/30/2021 | N.Av. |
| 11/30/2020 | N.Av. |
| Rating |
|---|
|
| Score |
|---|
| 67.1006 |
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: 2,0000 - Max: 2,0000 |
| Management | 1.4 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | 0,5% |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 1000000,0000 EUR |
| Integrative | 500,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 1000000,0000 |
Costs
| Entrance (ACP) | Min: 2,0000 - Max: 2,0000 |
| Management | 1.4 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | 0,5% |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.63 |
| 1 week | -2.19 |
| 1 month | -1.15 |
| 3 months | +0.32 |
| 6 months | +3.80 |
| From the beginning of the year | +2.51 |
| 1 year | +0.94 |
| 2 years | +19.59 |
| 3 years | +27.31 |
| 4 years | N.Av. |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 11/30/2024 | +16.10 |
| 11/30/2023 | +7.47 |
| 11/30/2022 | N.Av. |
| 11/30/2021 | N.Av. |
| 11/30/2020 | N.Av. |
| Rating |
|---|
|
|
| Score |
|---|
| 67.1006 |
Efficiency Indicators
| Sharpe 1 year | 0.6476 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.7309 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.931 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.101 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +9.65 |
| 3 years | +8.25 |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | +6.83 |
| 3 years | +5.46 |
| 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 | 0.7309 |
| Sortino | 1.101 |
| Bull Market | +4.54 |
| Bear Market | -4.44 |
| 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
10,714
+3.38
3 years 1,244
6,149
+25.33
5 years 845
-1
N.Av.
|
10,714 | +3.38 | 6,149 | +25.33 | -1 | N.Av. |
|
Total Volatility
1 year 1,719
11,856
+9.65
3 years 1,244
9,234
+8.25
5 years 845
-1
N.Av.
|
11,856 | +9.65 | 9,234 | +8.25 | -1 | N.Av. |
|
Negative Volatility
1 year 1,719
12,433
+6.83
3 years 1,244
9,702
+5.46
5 years 845
-1
N.Av.
|
12,433 | +6.83 | 9,702 | +5.46 | -1 | N.Av. |
|
Sharpe Index
1 year 1,719
10,400
+0.65
3 years 1,244
6,552
+0.73
5 years 845
-1
N.Av.
|
10,400 | +0.65 | 6,552 | +0.73 | -1 | N.Av. |
|
Sortino Index
1 year 1,719
10,917
+0.93
3 years 1,244
7,556
+1.10
5 years 845
-1
N.Av.
|
10,917 | +0.93 | 7,556 | +1.10 | -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
801
+3.38
3 years 1,244
199
+25.33
5 years 845
-1
N.Av.
|
801 | +3.38 | 199 | +25.33 | -1 | N.Av. |
|
Total Volatility
1 year 1,719
1,220
+9.65
3 years 1,244
944
+8.25
5 years 845
-1
N.Av.
|
1,220 | +9.65 | 944 | +8.25 | -1 | N.Av. |
|
Negative Volatility
1 year 1,719
1,229
+6.83
3 years 1,244
922
+5.46
5 years 845
-1
N.Av.
|
1,229 | +6.83 | 922 | +5.46 | -1 | N.Av. |
|
Sharpe Index
1 year 1,719
755
+0.65
3 years 1,244
273
+0.73
5 years 845
-1
N.Av.
|
755 | +0.65 | 273 | +0.73 | -1 | N.Av. |
|
Sortino Index
1 year 1,719
777
+0.93
3 years 1,244
353
+1.10
5 years 845
-1
N.Av.
|
777 | +0.93 | 353 | +1.10 | -1 | N.Av. |
Data provided by 