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            Trend

            Last Previous Currency Date Chng
            6.17 6.142 EUR 25/12/19 +0.46

            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 106,4940  at 25/12/19

            Performance

            Cumulatives
            1 month +1.10
            Ytd -2.82
            1 year -3.03
            3 years +23.40
            5 years N.Av.
            Yearly
            11/30/2024 +13.74
            11/30/2023 +11.71
            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

            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 +0.46
            1 week +0.54
            1 month +1.10
            3 months +0.05
            6 months +1.33
            From the beginning of the year -2.82
            1 year -3.03
            2 years +10.36
            3 years +23.40
            4 years N.Av.
            5 years N.Av.
            Yearly
            11/30/2024 +13.74
            11/30/2023 +11.71
            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 -0.0176
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.5525
            Benchmark 3 years N.Av.
            Sharpe 5 years N.Av.
            Benchmark 5 years N.Av.
            Sortino 1 year -0.0083
            Benchmark 1 year N.Av.
            Sortino 3 years 0.8415
            Benchmark 3 years N.Av.
            Sortino 5 years N.Av.
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +10.13
            3 years +7.83
            5 years N.Av.
            Negative Volatility
            1 year +7.69
            3 years +5.12
            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 0.5525
            Sortino 0.8415
            Bull Market +4.68
            Bear Market -0.06
            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
            17,369
              
            -1.83
            3 years 1,244
            6,354
              
            +24.64
            5 years 845
            -1
              
            N.Av.
            Performance             		17,369 -1.83 6,354 +24.64 -1 N.Av.
            Total Volatility
            1 year 1,719
            12,917
              
            +10.13
            3 years 1,244
            8,781
              
            +7.83
            5 years 845
            -1
              
            N.Av.
            Total Volatility             		12,917 +10.13 8,781 +7.83 -1 N.Av.
            Negative Volatility
            1 year 1,719
            14,743
              
            +7.69
            3 years 1,244
            8,355
              
            +5.12
            5 years 845
            -1
              
            N.Av.
            Negative Volatility             		14,743 +7.69 8,355 +5.12 -1 N.Av.
            Sharpe Index
            1 year 1,719
            17,144
              
            -0.02
            3 years 1,244
            9,349
              
            +0.55
            5 years 845
            -1
              
            N.Av.
            Sharpe Index             		17,144 -0.02 9,349 +0.55 -1 N.Av.
            Sortino Index
            1 year 1,719
            17,219
              
            -0.01
            3 years 1,244
            9,715
              
            +0.84
            5 years 845
            -1
              
            N.Av.
            Sortino Index             		17,219 -0.01 9,715 +0.84 -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
            1,354
              
            -1.83
            3 years 1,244
            214
              
            +24.64
            5 years 845
            -1
              
            N.Av.
            Performance             		1,354 -1.83 214 +24.64 -1 N.Av.
            Total Volatility
            1 year 1,719
            1,252
              
            +10.13
            3 years 1,244
            872
              
            +7.83
            5 years 845
            -1
              
            N.Av.
            Total Volatility             		1,252 +10.13 872 +7.83 -1 N.Av.
            Negative Volatility
            1 year 1,719
            1,304
              
            +7.69
            3 years 1,244
            860
              
            +5.12
            5 years 845
            -1
              
            N.Av.
            Negative Volatility             		1,304 +7.69 860 +5.12 -1 N.Av.
            Sharpe Index
            1 year 1,719
            1,339
              
            -0.02
            3 years 1,244
            529
              
            +0.55
            5 years 845
            -1
              
            N.Av.
            Sharpe Index             		1,339 -0.02 529 +0.55 -1 N.Av.
            Sortino Index
            1 year 1,719
            1,339
              
            -0.01
            3 years 1,244
            563
              
            +0.84
            5 years 845
            -1
              
            N.Av.
            Sortino Index             		1,339 -0.01 563 +0.84 -1 N.Av.

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


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