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Data
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            Trend

            Last Previous Currency Date Chng
            5.378 5.369 EUR 26/06/01 +0.17

            Terms

            Isin IT0005609323
            Contract Type N.D.
            Currency EUR
            Class A
            Risk Class 5
            Assogestioni Category Fondi Flessibili
            Declared Benchmark N.Av.
            Start Date 24/10/08
            Advisor Name N.Av.
            Fund Asset Under Management 244,1910  at 26/06/01

            Performance

            Cumulatives
            1 month +2.79
            Ytd +4.51
            1 year +8.56
            3 years N.Av.
            5 years N.Av.
            Yearly
            04/30/2025 +3.56
            04/30/2024 N.Av.
            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 0.7
            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 0.7
            Reimbursement 1,5%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.17
            1 week +0.19
            1 month +2.79
            3 months +3.66
            6 months +4.61
            From the beginning of the year +4.51
            1 year +8.56
            2 years N.Av.
            3 years N.Av.
            4 years N.Av.
            5 years N.Av.
            Yearly
            04/30/2025 +3.56
            04/30/2024 N.Av.
            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 0.9472
            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 1.6275
            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 +6.36
            3 years N.Av.
            5 years N.Av.
            Negative Volatility
            1 year +3.70
            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 5

            General

              1 year 1,765 3 years 1,284 5 years 871
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,765
            11,377
              
            +8.12
            3 years 1,284
            -1
              
            N.Av.
            5 years 871
            -1
              
            N.Av.
            Performance             		11,377 +8.12 -1 N.Av. -1 N.Av.
            Total Volatility
            1 year 1,765
            9,424
              
            +6.36
            3 years 1,284
            -1
              
            N.Av.
            5 years 871
            -1
              
            N.Av.
            Total Volatility             		9,424 +6.36 -1 N.Av. -1 N.Av.
            Negative Volatility
            1 year 1,765
            8,152
              
            +3.70
            3 years 1,284
            -1
              
            N.Av.
            5 years 871
            -1
              
            N.Av.
            Negative Volatility             		8,152 +3.70 -1 N.Av. -1 N.Av.
            Sharpe Index
            1 year 1,765
            10,336
              
            +0.95
            3 years 1,284
            -1
              
            N.Av.
            5 years 871
            -1
              
            N.Av.
            Sharpe Index             		10,336 +0.95 -1 N.Av. -1 N.Av.
            Sortino Index
            1 year 1,765
            9,726
              
            +1.63
            3 years 1,284
            -1
              
            N.Av.
            5 years 871
            -1
              
            N.Av.
            Sortino Index             		9,726 +1.63 -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
            770
              
            +8.12
            3 years 1,284
            -1
              
            N.Av.
            5 years 871
            -1
              
            N.Av.
            Performance             		770 +8.12 -1 N.Av. -1 N.Av.
            Total Volatility
            1 year 1,765
            638
              
            +6.36
            3 years 1,284
            -1
              
            N.Av.
            5 years 871
            -1
              
            N.Av.
            Total Volatility             		638 +6.36 -1 N.Av. -1 N.Av.
            Negative Volatility
            1 year 1,765
            490
              
            +3.70
            3 years 1,284
            -1
              
            N.Av.
            5 years 871
            -1
              
            N.Av.
            Negative Volatility             		490 +3.70 -1 N.Av. -1 N.Av.
            Sharpe Index
            1 year 1,765
            735
              
            +0.95
            3 years 1,284
            -1
              
            N.Av.
            5 years 871
            -1
              
            N.Av.
            Sharpe Index             		735 +0.95 -1 N.Av. -1 N.Av.
            Sortino Index
            1 year 1,765
            614
              
            +1.63
            3 years 1,284
            -1
              
            N.Av.
            5 years 871
            -1
              
            N.Av.
            Sortino Index             		614 +1.63 -1 N.Av. -1 N.Av.

            Italian Funds - Euromobiliare High Conviction 2 Equity A: Performance, Terms, Fees, Risk, Rating


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