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            Trend

            Last Previous Currency Date Chng
            5.871 5.869 EUR 26/06/16 +0.03

            Terms

            Isin IT0005552408
            Contract Type N.D.
            Currency EUR
            Class A
            Risk Class 2
            Assogestioni Category Obb. Euro High Yield
            Declared Benchmark 95% ICE BofAML 2-4 Year Euro High Yield; 5% ICE BofAML Euro Treasury Bill TR EUR Index
            Start Date 23/09/13
            Advisor Name N.Av.
            Fund Asset Under Management 314,4100  at 26/06/16

            Performance

            Cumulatives
            1 month +0.76
            Ytd +1.05
            1 year +2.71
            3 years N.Av.
            5 years N.Av.
            Yearly
            05/31/2025 +4.23
            05/31/2024 +6.99
            05/31/2023 N.Av.
            05/31/2022 N.Av.
            05/31/2021 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 0.9
            Reimbursement 0%
            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 0.9
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.03
            1 week +0.32
            1 month +0.76
            3 months +1.80
            6 months +1.26
            From the beginning of the year +1.05
            1 year +2.71
            2 years +10.46
            3 years N.Av.
            4 years N.Av.
            5 years N.Av.
            Yearly
            05/31/2025 +4.23
            05/31/2024 +6.99
            05/31/2023 N.Av.
            05/31/2022 N.Av.
            05/31/2021 N.Av.


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 0.35
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.0781
            Benchmark 3 years N.Av.
            Sharpe 5 years N.Av.
            Benchmark 5 years N.Av.
            Sortino 1 year 0.4305
            Benchmark 1 year N.Av.
            Sortino 3 years 1.8304
            Benchmark 3 years N.Av.
            Sortino 5 years N.Av.
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +2.96
            3 years +2.71
            5 years N.Av.
            Negative Volatility
            1 year +2.45
            3 years +1.61
            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 - 26/05/29

            Relative

            Sharpe 1.0781
            Sortino 1.8304
            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 2

            General

              1 year 1,783 3 years 1,283 5 years 877
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,783
            16,783
              
            +2.58
            3 years 1,283
            -1
              
            N.Av.
            5 years 877
            -1
              
            N.Av.
            Performance             		16,783 +2.58 -1 N.Av. -1 N.Av.
            Total Volatility
            1 year 1,783
            2,378
              
            +2.96
            3 years 1,283
            1,169
              
            +2.71
            5 years 877
            -1
              
            N.Av.
            Total Volatility             		2,378 +2.96 1,169 +2.71 -1 N.Av.
            Negative Volatility
            1 year 1,783
            2,823
              
            +2.45
            3 years 1,283
            1,119
              
            +1.61
            5 years 877
            -1
              
            N.Av.
            Negative Volatility             		2,823 +2.45 1,119 +1.61 -1 N.Av.
            Sharpe Index
            1 year 1,783
            15,534
              
            +0.35
            3 years 1,283
            1,980
              
            +1.08
            5 years 877
            -1
              
            N.Av.
            Sharpe Index             		15,534 +0.35 1,980 +1.08 -1 N.Av.
            Sortino Index
            1 year 1,783
            15,722
              
            +0.43
            3 years 1,283
            2,398
              
            +1.83
            5 years 877
            -1
              
            N.Av.
            Sortino Index             		15,722 +0.43 2,398 +1.83 -1 N.Av.

            By Category

              1 year 1,783 3 years 1,283 5 years 877
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,783
            203
              
            +2.58
            3 years 1,283
            -1
              
            N.Av.
            5 years 877
            -1
              
            N.Av.
            Performance             		203 +2.58 -1 N.Av. -1 N.Av.
            Total Volatility
            1 year 1,783
            61
              
            +2.96
            3 years 1,283
            36
              
            +2.71
            5 years 877
            -1
              
            N.Av.
            Total Volatility             		61 +2.96 36 +2.71 -1 N.Av.
            Negative Volatility
            1 year 1,783
            57
              
            +2.45
            3 years 1,283
            46
              
            +1.61
            5 years 877
            -1
              
            N.Av.
            Negative Volatility             		57 +2.45 46 +1.61 -1 N.Av.
            Sharpe Index
            1 year 1,783
            174
              
            +0.35
            3 years 1,283
            89
              
            +1.08
            5 years 877
            -1
              
            N.Av.
            Sharpe Index             		174 +0.35 89 +1.08 -1 N.Av.
            Sortino Index
            1 year 1,783
            170
              
            +0.43
            3 years 1,283
            93
              
            +1.83
            5 years 877
            -1
              
            N.Av.
            Sortino Index             		170 +0.43 93 +1.83 -1 N.Av.

            Italian Funds - Euromobiliare Euro Short Term High Yield Bond A: Performance, Terms, Fees, Risk, Rating


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