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Data
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            Trend

            Last Previous Currency Date Chng
            5.481 5.489 EUR 26/06/10 -0.15

            Terms

            Isin IT0005609331
            Contract Type N.D.
            Currency EUR
            Class A
            Risk Class 5
            Assogestioni Category Fondi Flessibili
            Declared Benchmark N.Av.
            Start Date 24/10/03
            Advisor Name N.Av.
            Fund Asset Under Management 134,6720  at 26/06/10

            Performance

            Cumulatives
            1 month +0.53
            Ytd +4.52
            1 year +10.02
            3 years N.Av.
            5 years N.Av.
            Yearly
            05/31/2025 +4.50
            05/31/2024 N.Av.
            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 1.4
            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 1.4
            Reimbursement 0,75%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day -0.15
            1 week -1.77
            1 month +0.53
            3 months +4.08
            6 months +4.82
            From the beginning of the year +4.52
            1 year +10.02
            2 years N.Av.
            3 years N.Av.
            4 years N.Av.
            5 years N.Av.
            Yearly
            05/31/2025 +4.50
            05/31/2024 N.Av.
            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 1.2903
            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 2.3403
            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 +7.57
            3 years N.Av.
            5 years N.Av.
            Negative Volatility
            1 year +4.18
            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 - 26/05/29

            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 1,783 3 years 1,283 5 years 877
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,783
            8,331
              
            +12.49
            3 years 1,283
            -1
              
            N.Av.
            5 years 877
            -1
              
            N.Av.
            Performance             		8,331 +12.49 -1 N.Av. -1 N.Av.
            Total Volatility
            1 year 1,783
            10,571
              
            +7.57
            3 years 1,283
            -1
              
            N.Av.
            5 years 877
            -1
              
            N.Av.
            Total Volatility             		10,571 +7.57 -1 N.Av. -1 N.Av.
            Negative Volatility
            1 year 1,783
            9,168
              
            +4.18
            3 years 1,283
            -1
              
            N.Av.
            5 years 877
            -1
              
            N.Av.
            Negative Volatility             		9,168 +4.18 -1 N.Av. -1 N.Av.
            Sharpe Index
            1 year 1,783
            7,058
              
            +1.29
            3 years 1,283
            -1
              
            N.Av.
            5 years 877
            -1
              
            N.Av.
            Sharpe Index             		7,058 +1.29 -1 N.Av. -1 N.Av.
            Sortino Index
            1 year 1,783
            6,369
              
            +2.34
            3 years 1,283
            -1
              
            N.Av.
            5 years 877
            -1
              
            N.Av.
            Sortino Index             		6,369 +2.34 -1 N.Av. -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
            480
              
            +12.49
            3 years 1,283
            -1
              
            N.Av.
            5 years 877
            -1
              
            N.Av.
            Performance             		480 +12.49 -1 N.Av. -1 N.Av.
            Total Volatility
            1 year 1,783
            862
              
            +7.57
            3 years 1,283
            -1
              
            N.Av.
            5 years 877
            -1
              
            N.Av.
            Total Volatility             		862 +7.57 -1 N.Av. -1 N.Av.
            Negative Volatility
            1 year 1,783
            602
              
            +4.18
            3 years 1,283
            -1
              
            N.Av.
            5 years 877
            -1
              
            N.Av.
            Negative Volatility             		602 +4.18 -1 N.Av. -1 N.Av.
            Sharpe Index
            1 year 1,783
            448
              
            +1.29
            3 years 1,283
            -1
              
            N.Av.
            5 years 877
            -1
              
            N.Av.
            Sharpe Index             		448 +1.29 -1 N.Av. -1 N.Av.
            Sortino Index
            1 year 1,783
            344
              
            +2.34
            3 years 1,283
            -1
              
            N.Av.
            5 years 877
            -1
              
            N.Av.
            Sortino Index             		344 +2.34 -1 N.Av. -1 N.Av.

            Italian Funds - Euromobiliare Accumulo Geo Globale A: Performance, Terms, Fees, Risk, Rating


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