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Data
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            Trend

            Last Previous Currency Date Chng
            6.585 6.58 EUR 26/05/19 +0.08

            Terms

            Isin IT0005559007
            Contract Type N.D.
            Currency EUR
            Class A
            Risk Class 6
            Assogestioni Category Azionari Internazionali
            Declared Benchmark N.Av.
            Start Date 23/11/29
            Advisor Name N.Av.
            Fund Asset Under Management 106,5780  at 26/05/19

            Performance

            Cumulatives
            1 month +7.06
            Ytd +17.23
            1 year +33.76
            3 years N.Av.
            5 years N.Av.
            Yearly
            04/30/2025 +4.83
            04/30/2024 +7.16
            04/30/2023 N.Av.
            04/30/2022 N.Av.
            04/30/2021 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 1.7
            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 1.7
            Reimbursement 2,5%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.08
            1 week -1.01
            1 month +7.06
            3 months +17.05
            6 months +20.63
            From the beginning of the year +17.23
            1 year +33.76
            2 years +33.87
            3 years N.Av.
            4 years N.Av.
            5 years N.Av.
            Yearly
            04/30/2025 +4.83
            04/30/2024 +7.16
            04/30/2023 N.Av.
            04/30/2022 N.Av.
            04/30/2021 N.Av.


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 1.73
            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 5.3587
            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 +19.62
            3 years N.Av.
            5 years N.Av.
            Negative Volatility
            1 year +6.33
            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 - 26/04/30

            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 6

            General

              1 year 1,765 3 years 1,284 5 years 871
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,765
            1,819
              
            +40.20
            3 years 1,284
            -1
              
            N.Av.
            5 years 871
            -1
              
            N.Av.
            Performance             		1,819 +40.20 -1 N.Av. -1 N.Av.
            Total Volatility
            1 year 1,765
            20,573
              
            +19.62
            3 years 1,284
            -1
              
            N.Av.
            5 years 871
            -1
              
            N.Av.
            Total Volatility             		20,573 +19.62 -1 N.Av. -1 N.Av.
            Negative Volatility
            1 year 1,765
            14,198
              
            +6.33
            3 years 1,284
            -1
              
            N.Av.
            5 years 871
            -1
              
            N.Av.
            Negative Volatility             		14,198 +6.33 -1 N.Av. -1 N.Av.
            Sharpe Index
            1 year 1,765
            3,405
              
            +1.73
            3 years 1,284
            -1
              
            N.Av.
            5 years 871
            -1
              
            N.Av.
            Sharpe Index             		3,405 +1.73 -1 N.Av. -1 N.Av.
            Sortino Index
            1 year 1,765
            1,355
              
            +5.36
            3 years 1,284
            -1
              
            N.Av.
            5 years 871
            -1
              
            N.Av.
            Sortino Index             		1,355 +5.36 -1 N.Av. -1 N.Av.

            By Category

              1 year 1,765 3 years 1,284 5 years 871
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,765
            56
              
            +40.20
            3 years 1,284
            -1
              
            N.Av.
            5 years 871
            -1
              
            N.Av.
            Performance             		56 +40.20 -1 N.Av. -1 N.Av.
            Total Volatility
            1 year 1,765
            1,251
              
            +19.62
            3 years 1,284
            -1
              
            N.Av.
            5 years 871
            -1
              
            N.Av.
            Total Volatility             		1,251 +19.62 -1 N.Av. -1 N.Av.
            Negative Volatility
            1 year 1,765
            442
              
            +6.33
            3 years 1,284
            -1
              
            N.Av.
            5 years 871
            -1
              
            N.Av.
            Negative Volatility             		442 +6.33 -1 N.Av. -1 N.Av.
            Sharpe Index
            1 year 1,765
            277
              
            +1.73
            3 years 1,284
            -1
              
            N.Av.
            5 years 871
            -1
              
            N.Av.
            Sharpe Index             		277 +1.73 -1 N.Av. -1 N.Av.
            Sortino Index
            1 year 1,765
            81
              
            +5.36
            3 years 1,284
            -1
              
            N.Av.
            5 years 871
            -1
              
            N.Av.
            Sortino Index             		81 +5.36 -1 N.Av. -1 N.Av.

            Italian Funds - Euromobiliare Franklin Future Tech Leaders A: Performance, Terms, Fees, Risk, Rating


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