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Euromobiliare M&G Infrastrutture Sostenibili A
4.429
+0.29%
Currency: EUR
Date: 25/12/18
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 4.429 | 4.416 | EUR | 25/12/18 | +0.29 |
Terms
| Isin | IT0005506990 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | A |
| Risk Class | 6 |
| Assogestioni Category | Fondi Flessibili |
| Declared Benchmark | N.Av. |
| Start Date | 22/10/17 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 76,7540 at 25/12/18 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.25 |
| Ytd | +3.85 |
| 1 year | +4.51 |
| 3 years | -7.90 |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 11/30/2024 | -2.94 |
| 11/30/2023 | -6.85 |
| 11/30/2022 | N.Av. |
| 11/30/2021 | N.Av. |
| 11/30/2020 | N.Av. |
| Rating |
|---|
|
| Score |
|---|
| 39.9834 |
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 | 1.9 |
| Reimbursement | 2,5% |
| 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 | 1.9 |
| Reimbursement | 2,5% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.29 |
| 1 week | -0.16 |
| 1 month | +0.25 |
| 3 months | +0.84 |
| 6 months | +3.48 |
| From the beginning of the year | +3.85 |
| 1 year | +4.51 |
| 2 years | +1.30 |
| 3 years | -7.90 |
| 4 years | N.Av. |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 11/30/2024 | -2.94 |
| 11/30/2023 | -6.85 |
| 11/30/2022 | N.Av. |
| 11/30/2021 | N.Av. |
| 11/30/2020 | N.Av. |
| Rating |
|---|
|
|
| Score |
|---|
| 39.9834 |
Efficiency Indicators
| Sharpe 1 year | 0.2822 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.4103 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.3977 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.5182 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +9.76 |
| 3 years | +13.08 |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | +7.21 |
| 3 years | +10.40 |
| 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 | -0.4103 |
| Sortino | -0.5182 |
| Bull Market | +2.72 |
| Bear Market | -5.66 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 6 |
General
| 1 year 1,719 | 3 years 1,244 | 5 years 845 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,719
14,813
+1.06
3 years 1,244
18,695
-10.04
5 years 845
-1
N.Av.
|
14,813 | +1.06 | 18,695 | -10.04 | -1 | N.Av. |
|
Total Volatility
1 year 1,719
12,118
+9.76
3 years 1,244
14,851
+13.08
5 years 845
-1
N.Av.
|
12,118 | +9.76 | 14,851 | +13.08 | -1 | N.Av. |
|
Negative Volatility
1 year 1,719
13,420
+7.21
3 years 1,244
17,589
+10.40
5 years 845
-1
N.Av.
|
13,420 | +7.21 | 17,589 | +10.40 | -1 | N.Av. |
|
Sharpe Index
1 year 1,719
14,509
+0.28
3 years 1,244
18,314
-0.41
5 years 845
-1
N.Av.
|
14,509 | +0.28 | 18,314 | -0.41 | -1 | N.Av. |
|
Sortino Index
1 year 1,719
14,695
+0.40
3 years 1,244
18,242
-0.52
5 years 845
-1
N.Av.
|
14,695 | +0.40 | 18,242 | -0.52 | -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
1,176
+1.06
3 years 1,244
1,229
-10.04
5 years 845
-1
N.Av.
|
1,176 | +1.06 | 1,229 | -10.04 | -1 | N.Av. |
|
Total Volatility
1 year 1,719
1,231
+9.76
3 years 1,244
1,282
+13.08
5 years 845
-1
N.Av.
|
1,231 | +9.76 | 1,282 | +13.08 | -1 | N.Av. |
|
Negative Volatility
1 year 1,719
1,271
+7.21
3 years 1,244
1,305
+10.40
5 years 845
-1
N.Av.
|
1,271 | +7.21 | 1,305 | +10.40 | -1 | N.Av. |
|
Sharpe Index
1 year 1,719
1,151
+0.28
3 years 1,244
1,237
-0.41
5 years 845
-1
N.Av.
|
1,151 | +0.28 | 1,237 | -0.41 | -1 | N.Av. |
|
Sortino Index
1 year 1,719
1,156
+0.40
3 years 1,244
1,238
-0.52
5 years 845
-1
N.Av.
|
1,156 | +0.40 | 1,238 | -0.52 | -1 | N.Av. |
Data provided by 