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            Trend

            Last Previous Currency Date Chng
            5.463 5.455 EUR 25/12/18 +0.15

            Terms

            Isin IT0005533267
            Contract Type N.D.
            Currency EUR
            Class A
            Risk Class 3
            Assogestioni Category Obb. Flessibili
            Declared Benchmark N.Av.
            Start Date 23/05/02
            Advisor Name N.Av.
            Fund Asset Under Management 203,8780  at 25/12/18

            Performance

            Cumulatives
            1 month +0.53
            Ytd +3.47
            1 year +3.35
            3 years N.Av.
            5 years N.Av.
            Yearly
            11/30/2024 +3.10
            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 +0.15
            1 week +0.18
            1 month +0.53
            3 months +0.35
            6 months +2.25
            From the beginning of the year +3.47
            1 year +3.35
            2 years +7.43
            3 years N.Av.
            4 years N.Av.
            5 years N.Av.
            Yearly
            11/30/2024 +3.10
            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 0.4761
            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 0.7722
            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 +1.75
            3 years N.Av.
            5 years N.Av.
            Negative Volatility
            1 year +1.22
            3 years N.Av.
            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 1,719 3 years 1,244 5 years 845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,719
            11,840
              
            +2.83
            3 years 1,244
            -1
              
            N.Av.
            5 years 845
            -1
              
            N.Av.
            Performance             		11,840 +2.83 -1 N.Av. -1 N.Av.
            Total Volatility
            1 year 1,719
            1,696
              
            +1.75
            3 years 1,244
            -1
              
            N.Av.
            5 years 845
            -1
              
            N.Av.
            Total Volatility             		1,696 +1.75 -1 N.Av. -1 N.Av.
            Negative Volatility
            1 year 1,719
            2,077
              
            +1.22
            3 years 1,244
            -1
              
            N.Av.
            5 years 845
            -1
              
            N.Av.
            Negative Volatility             		2,077 +1.22 -1 N.Av. -1 N.Av.
            Sharpe Index
            1 year 1,719
            12,449
              
            +0.48
            3 years 1,244
            -1
              
            N.Av.
            5 years 845
            -1
              
            N.Av.
            Sharpe Index             		12,449 +0.48 -1 N.Av. -1 N.Av.
            Sortino Index
            1 year 1,719
            12,059
              
            +0.77
            3 years 1,244
            -1
              
            N.Av.
            5 years 845
            -1
              
            N.Av.
            Sortino Index             		12,059 +0.77 -1 N.Av. -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
            479
              
            +2.83
            3 years 1,244
            -1
              
            N.Av.
            5 years 845
            -1
              
            N.Av.
            Performance             		479 +2.83 -1 N.Av. -1 N.Av.
            Total Volatility
            1 year 1,719
            374
              
            +1.75
            3 years 1,244
            -1
              
            N.Av.
            5 years 845
            -1
              
            N.Av.
            Total Volatility             		374 +1.75 -1 N.Av. -1 N.Av.
            Negative Volatility
            1 year 1,719
            422
              
            +1.22
            3 years 1,244
            -1
              
            N.Av.
            5 years 845
            -1
              
            N.Av.
            Negative Volatility             		422 +1.22 -1 N.Av. -1 N.Av.
            Sharpe Index
            1 year 1,719
            606
              
            +0.48
            3 years 1,244
            -1
              
            N.Av.
            5 years 845
            -1
              
            N.Av.
            Sharpe Index             		606 +0.48 -1 N.Av. -1 N.Av.
            Sortino Index
            1 year 1,719
            608
              
            +0.77
            3 years 1,244
            -1
              
            N.Av.
            5 years 845
            -1
              
            N.Av.
            Sortino Index             		608 +0.77 -1 N.Av. -1 N.Av.

            Italian Funds - Euromobiliare Western Asset Bond Mat.Until 2028 A: Performance, Terms, Fees, Risk, Rating


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