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            Trend

            Last Previous Currency Date Chng
            5.125 5.121 EUR 25/12/22 +0.08

            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 240,1890  at 25/12/22

            Performance

            Cumulatives
            1 month +0.63
            Ytd +3.14
            1 year +3.02
            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

            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 +0.08
            1 week +0.37
            1 month +0.63
            3 months +1.10
            6 months +3.77
            From the beginning of the year +3.14
            1 year +3.02
            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 0.1715
            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 0.2776
            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 +4.69
            3 years N.Av.
            5 years N.Av.
            Negative Volatility
            1 year +3.31
            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
            11,070
              
            +3.20
            3 years 1,244
            -1
              
            N.Av.
            5 years 845
            -1
              
            N.Av.
            Performance             		11,070 +3.20 -1 N.Av. -1 N.Av.
            Total Volatility
            1 year 1,719
            5,978
              
            +4.69
            3 years 1,244
            -1
              
            N.Av.
            5 years 845
            -1
              
            N.Av.
            Total Volatility             		5,978 +4.69 -1 N.Av. -1 N.Av.
            Negative Volatility
            1 year 1,719
            6,733
              
            +3.31
            3 years 1,244
            -1
              
            N.Av.
            5 years 845
            -1
              
            N.Av.
            Negative Volatility             		6,733 +3.31 -1 N.Av. -1 N.Av.
            Sharpe Index
            1 year 1,719
            15,593
              
            +0.17
            3 years 1,244
            -1
              
            N.Av.
            5 years 845
            -1
              
            N.Av.
            Sharpe Index             		15,593 +0.17 -1 N.Av. -1 N.Av.
            Sortino Index
            1 year 1,719
            15,500
              
            +0.28
            3 years 1,244
            -1
              
            N.Av.
            5 years 845
            -1
              
            N.Av.
            Sortino Index             		15,500 +0.28 -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
            840
              
            +3.20
            3 years 1,244
            -1
              
            N.Av.
            5 years 845
            -1
              
            N.Av.
            Performance             		840 +3.20 -1 N.Av. -1 N.Av.
            Total Volatility
            1 year 1,719
            509
              
            +4.69
            3 years 1,244
            -1
              
            N.Av.
            5 years 845
            -1
              
            N.Av.
            Total Volatility             		509 +4.69 -1 N.Av. -1 N.Av.
            Negative Volatility
            1 year 1,719
            609
              
            +3.31
            3 years 1,244
            -1
              
            N.Av.
            5 years 845
            -1
              
            N.Av.
            Negative Volatility             		609 +3.31 -1 N.Av. -1 N.Av.
            Sharpe Index
            1 year 1,719
            1,242
              
            +0.17
            3 years 1,244
            -1
              
            N.Av.
            5 years 845
            -1
              
            N.Av.
            Sharpe Index             		1,242 +0.17 -1 N.Av. -1 N.Av.
            Sortino Index
            1 year 1,719
            1,227
              
            +0.28
            3 years 1,244
            -1
              
            N.Av.
            5 years 845
            -1
              
            N.Av.
            Sortino Index             		1,227 +0.28 -1 N.Av. -1 N.Av.

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


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