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Data
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            Trend

            Last Previous Currency Date Chng
            5.646 5.646 EUR 25/12/12 +0.00

            Terms

            Isin IT0005526337
            Contract Type N.D.
            Currency EUR
            Class A
            Risk Class 3
            Assogestioni Category Obb. Flessibili
            Declared Benchmark N.Av.
            Start Date 23/04/03
            Advisor Name N.Av.
            Fund Asset Under Management 118,8980  at 25/12/12

            Performance

            Cumulatives
            1 month +0.00
            Ytd +2.39
            1 year +2.23
            3 years N.Av.
            5 years N.Av.
            Yearly
            11/30/2024 +4.31
            11/30/2023 N.Av.
            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 1.3
            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 1.3
            Reimbursement 1,5%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.00
            1 week -0.09
            1 month +0.00
            3 months +0.04
            6 months +0.70
            From the beginning of the year +2.39
            1 year +2.23
            2 years +8.39
            3 years N.Av.
            4 years N.Av.
            5 years N.Av.
            Yearly
            11/30/2024 +4.31
            11/30/2023 N.Av.
            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 0.4979
            Benchmark 1 year N.Av.
            Sharpe 3 years N.Av.
            Benchmark 3 years N.Av.
            Sharpe 5 years N.Av.
            Benchmark 5 years N.Av.
            Sortino 1 year 0.7578
            Benchmark 1 year N.Av.
            Sortino 3 years N.Av.
            Benchmark 3 years N.Av.
            Sortino 5 years N.Av.
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +1.43
            3 years N.Av.
            5 years N.Av.
            Negative Volatility
            1 year +1.09
            3 years +1.02
            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 N.Av.
            Sortino N.Av.
            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 3

            General

              1 year 1,720 3 years 1,244 5 years 845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,720
            12,008
              
            +2.77
            3 years 1,244
            -1
              
            N.Av.
            5 years 845
            -1
              
            N.Av.
            Performance             		12,008 +2.77 -1 N.Av. -1 N.Av.
            Total Volatility
            1 year 1,720
            1,374
              
            +1.43
            3 years 1,244
            -1
              
            N.Av.
            5 years 845
            -1
              
            N.Av.
            Total Volatility             		1,374 +1.43 -1 N.Av. -1 N.Av.
            Negative Volatility
            1 year 1,720
            1,835
              
            +1.09
            3 years 1,244
            590
              
            +1.02
            5 years 845
            -1
              
            N.Av.
            Negative Volatility             		1,835 +1.09 590 +1.02 -1 N.Av.
            Sharpe Index
            1 year 1,720
            12,205
              
            +0.50
            3 years 1,244
            -1
              
            N.Av.
            5 years 845
            -1
              
            N.Av.
            Sharpe Index             		12,205 +0.50 -1 N.Av. -1 N.Av.
            Sortino Index
            1 year 1,720
            12,156
              
            +0.76
            3 years 1,244
            -1
              
            N.Av.
            5 years 845
            -1
              
            N.Av.
            Sortino Index             		12,156 +0.76 -1 N.Av. -1 N.Av.

            By Category

              1 year 1,720 3 years 1,244 5 years 845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,720
            503
              
            +2.77
            3 years 1,244
            -1
              
            N.Av.
            5 years 845
            -1
              
            N.Av.
            Performance             		503 +2.77 -1 N.Av. -1 N.Av.
            Total Volatility
            1 year 1,720
            312
              
            +1.43
            3 years 1,244
            -1
              
            N.Av.
            5 years 845
            -1
              
            N.Av.
            Total Volatility             		312 +1.43 -1 N.Av. -1 N.Av.
            Negative Volatility
            1 year 1,720
            386
              
            +1.09
            3 years 1,244
            78
              
            +1.02
            5 years 845
            -1
              
            N.Av.
            Negative Volatility             		386 +1.09 78 +1.02 -1 N.Av.
            Sharpe Index
            1 year 1,720
            599
              
            +0.50
            3 years 1,244
            -1
              
            N.Av.
            5 years 845
            -1
              
            N.Av.
            Sharpe Index             		599 +0.50 -1 N.Av. -1 N.Av.
            Sortino Index
            1 year 1,720
            612
              
            +0.76
            3 years 1,244
            -1
              
            N.Av.
            5 years 845
            -1
              
            N.Av.
            Sortino Index             		612 +0.76 -1 N.Av. -1 N.Av.

            Italian Funds - Euromobiliare Target 2028 A: Performance, Terms, Fees, Risk, Rating


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