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Euromobiliare Accumulo Premium Brands A
5.246
+0.59%
Currency: EUR
Date: 25/12/18
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 5.246 | 5.215 | EUR | 25/12/18 | +0.59 |
Terms
| Isin | IT0005578338 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | A |
| Risk Class | 5 |
| Assogestioni Category | Fondi Flessibili |
| Declared Benchmark | N.Av. |
| Start Date | 24/02/20 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 111,8880 at 25/12/18 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.94 |
| Ytd | +0.17 |
| 1 year | +0.02 |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 11/30/2024 | N.Av. |
| 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
CORSO MONFORTE, 34 20122 - MILANO (MI)
Tel. +39-02620841
Costs
| Entrance (ACP) | Min: 0,0000 - Max: 0,0000 |
| Management | 1.3 |
| Reimbursement | 0,75% |
| 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 | 0,75% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.59 |
| 1 week | -0.13 |
| 1 month | +0.94 |
| 3 months | +0.15 |
| 6 months | +1.47 |
| From the beginning of the year | +0.17 |
| 1 year | +0.02 |
| 2 years | N.Av. |
| 3 years | N.Av. |
| 4 years | N.Av. |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 11/30/2024 | N.Av. |
| 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 | 0.1123 |
| 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 | 0.1766 |
| 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 | +5.93 |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | +4.42 |
| 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 | 5 |
General
| 1 year 1,719 | 3 years 1,244 | 5 years 845 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,719
14,826
+1.05
3 years 1,244
-1
N.Av.
5 years 845
-1
N.Av.
|
14,826 | +1.05 | -1 | N.Av. | -1 | N.Av. |
|
Total Volatility
1 year 1,719
7,244
+5.93
3 years 1,244
-1
N.Av.
5 years 845
-1
N.Av.
|
7,244 | +5.93 | -1 | N.Av. | -1 | N.Av. |
|
Negative Volatility
1 year 1,719
8,636
+4.42
3 years 1,244
-1
N.Av.
5 years 845
-1
N.Av.
|
8,636 | +4.42 | -1 | N.Av. | -1 | N.Av. |
|
Sharpe Index
1 year 1,719
16,112
+0.11
3 years 1,244
-1
N.Av.
5 years 845
-1
N.Av.
|
16,112 | +0.11 | -1 | N.Av. | -1 | N.Av. |
|
Sortino Index
1 year 1,719
16,135
+0.18
3 years 1,244
-1
N.Av.
5 years 845
-1
N.Av.
|
16,135 | +0.18 | -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
1,177
+1.05
3 years 1,244
-1
N.Av.
5 years 845
-1
N.Av.
|
1,177 | +1.05 | -1 | N.Av. | -1 | N.Av. |
|
Total Volatility
1 year 1,719
761
+5.93
3 years 1,244
-1
N.Av.
5 years 845
-1
N.Av.
|
761 | +5.93 | -1 | N.Av. | -1 | N.Av. |
|
Negative Volatility
1 year 1,719
865
+4.42
3 years 1,244
-1
N.Av.
5 years 845
-1
N.Av.
|
865 | +4.42 | -1 | N.Av. | -1 | N.Av. |
|
Sharpe Index
1 year 1,719
1,273
+0.11
3 years 1,244
-1
N.Av.
5 years 845
-1
N.Av.
|
1,273 | +0.11 | -1 | N.Av. | -1 | N.Av. |
|
Sortino Index
1 year 1,719
1,273
+0.18
3 years 1,244
-1
N.Av.
5 years 845
-1
N.Av.
|
1,273 | +0.18 | -1 | N.Av. | -1 | N.Av. |
Data provided by 