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            Trend

            Last Previous Currency Date Chng
            6.234 6.237 EUR 26/04/28 -0.05

            Terms

            Isin IT0005507014
            Contract Type N.D.
            Currency EUR
            Class A
            Risk Class 5
            Assogestioni Category Fondi Flessibili
            Declared Benchmark N.Av.
            Start Date 22/10/03
            Advisor Name N.Av.
            Fund Asset Under Management 104,0620  at 26/04/28

            Performance

            Cumulatives
            1 month +6.58
            Ytd +0.78
            1 year +5.14
            3 years +16.57
            5 years N.Av.
            Yearly
            03/31/2025 -2.57
            03/31/2024 +13.74
            03/31/2023 +11.71
            03/31/2022 N.Av.
            03/31/2021 N.Av.
            Rating
            Score
            44.9304

            Company

            Euromobiliare Asset Management
            CORSO MONFORTE, 34 20122 - MILANO (MI)
            Tel. +39-02620841

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 1.5
            Reimbursement 1,5%
            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 1.5
            Reimbursement 1,5%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day -0.05
            1 week +0.74
            1 month +6.58
            3 months +1.65
            6 months +0.05
            From the beginning of the year +0.78
            1 year +5.14
            2 years +3.19
            3 years +16.57
            4 years N.Av.
            5 years N.Av.
            Yearly
            03/31/2025 -2.57
            03/31/2024 +13.74
            03/31/2023 +11.71
            03/31/2022 N.Av.
            03/31/2021 N.Av.


            Rating
            Rating Rating Rating
            Score
            44.9304

            Efficiency Indicators

            Sharpe 1 year -0.8839
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.1692
            Benchmark 3 years N.Av.
            Sharpe 5 years N.Av.
            Benchmark 5 years N.Av.
            Sortino 1 year -1.0694
            Benchmark 1 year N.Av.
            Sortino 3 years 0.2458
            Benchmark 3 years N.Av.
            Sortino 5 years N.Av.
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +5.64
            3 years +8.01
            5 years N.Av.
            Negative Volatility
            1 year +4.67
            3 years +5.51
            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 0.1692
            Sortino 0.2458
            Bull Market +4.68
            Bear Market -6.59
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 5

            General

              1 year 1,758 3 years 1,279 5 years 865
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,758
            20,495
              
            -3.05
            3 years 1,279
            12,340
              
            +12.95
            5 years 865
            -1
              
            N.Av.
            Performance             		20,495 -3.05 12,340 +12.95 -1 N.Av.
            Total Volatility
            1 year 1,758
            6,653
              
            +5.64
            3 years 1,279
            9,411
              
            +8.01
            5 years 865
            -1
              
            N.Av.
            Total Volatility             		6,653 +5.64 9,411 +8.01 -1 N.Av.
            Negative Volatility
            1 year 1,758
            7,201
              
            +4.67
            3 years 1,279
            9,396
              
            +5.51
            5 years 865
            -1
              
            N.Av.
            Negative Volatility             		7,201 +4.67 9,396 +5.51 -1 N.Av.
            Sharpe Index
            1 year 1,758
            21,352
              
            -0.88
            3 years 1,279
            13,198
              
            +0.17
            5 years 865
            -1
              
            N.Av.
            Sharpe Index             		21,352 -0.88 13,198 +0.17 -1 N.Av.
            Sortino Index
            1 year 1,758
            21,504
              
            -1.07
            3 years 1,279
            13,142
              
            +0.25
            5 years 865
            -1
              
            N.Av.
            Sortino Index             		21,504 -1.07 13,142 +0.25 -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
            1,432
              
            -3.05
            3 years 1,279
            804
              
            +12.95
            5 years 865
            -1
              
            N.Av.
            Performance             		1,432 -3.05 804 +12.95 -1 N.Av.
            Total Volatility
            1 year 1,758
            562
              
            +5.64
            3 years 1,279
            928
              
            +8.01
            5 years 865
            -1
              
            N.Av.
            Total Volatility             		562 +5.64 928 +8.01 -1 N.Av.
            Negative Volatility
            1 year 1,758
            648
              
            +4.67
            3 years 1,279
            872
              
            +5.51
            5 years 865
            -1
              
            N.Av.
            Negative Volatility             		648 +4.67 872 +5.51 -1 N.Av.
            Sharpe Index
            1 year 1,758
            1,460
              
            -0.88
            3 years 1,279
            893
              
            +0.17
            5 years 865
            -1
              
            N.Av.
            Sharpe Index             		1,460 -0.88 893 +0.17 -1 N.Av.
            Sortino Index
            1 year 1,758
            1,473
              
            -1.07
            3 years 1,279
            874
              
            +0.25
            5 years 865
            -1
              
            N.Av.
            Sortino Index             		1,473 -1.07 874 +0.25 -1 N.Av.

            Italian Funds - Euromobiliare Power Brands A: Performance, Terms, Fees, Risk, Rating


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