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            Trend

            Last Previous Currency Date Chng
            5.221 5.216 EUR 25/12/22 +0.10

            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 132,3670  at 25/12/22

            Performance

            Cumulatives
            1 month +1.44
            Ytd +4.05
            1 year +3.96
            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 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 +0.10
            1 week +0.31
            1 month +1.44
            3 months +1.71
            6 months +5.99
            From the beginning of the year +4.05
            1 year +3.96
            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 0.4072
            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 0.6071
            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 +6.46
            3 years N.Av.
            5 years N.Av.
            Negative Volatility
            1 year +4.52
            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
            8,430
              
            +4.74
            3 years 1,244
            -1
              
            N.Av.
            5 years 845
            -1
              
            N.Av.
            Performance             		8,430 +4.74 -1 N.Av. -1 N.Av.
            Total Volatility
            1 year 1,719
            7,705
              
            +6.46
            3 years 1,244
            -1
              
            N.Av.
            5 years 845
            -1
              
            N.Av.
            Total Volatility             		7,705 +6.46 -1 N.Av. -1 N.Av.
            Negative Volatility
            1 year 1,719
            8,791
              
            +4.52
            3 years 1,244
            -1
              
            N.Av.
            5 years 845
            -1
              
            N.Av.
            Negative Volatility             		8,791 +4.52 -1 N.Av. -1 N.Av.
            Sharpe Index
            1 year 1,719
            13,206
              
            +0.41
            3 years 1,244
            -1
              
            N.Av.
            5 years 845
            -1
              
            N.Av.
            Sharpe Index             		13,206 +0.41 -1 N.Av. -1 N.Av.
            Sortino Index
            1 year 1,719
            13,221
              
            +0.61
            3 years 1,244
            -1
              
            N.Av.
            5 years 845
            -1
              
            N.Av.
            Sortino Index             		13,221 +0.61 -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
            548
              
            +4.74
            3 years 1,244
            -1
              
            N.Av.
            5 years 845
            -1
              
            N.Av.
            Performance             		548 +4.74 -1 N.Av. -1 N.Av.
            Total Volatility
            1 year 1,719
            840
              
            +6.46
            3 years 1,244
            -1
              
            N.Av.
            5 years 845
            -1
              
            N.Av.
            Total Volatility             		840 +6.46 -1 N.Av. -1 N.Av.
            Negative Volatility
            1 year 1,719
            882
              
            +4.52
            3 years 1,244
            -1
              
            N.Av.
            5 years 845
            -1
              
            N.Av.
            Negative Volatility             		882 +4.52 -1 N.Av. -1 N.Av.
            Sharpe Index
            1 year 1,719
            1,029
              
            +0.41
            3 years 1,244
            -1
              
            N.Av.
            5 years 845
            -1
              
            N.Av.
            Sharpe Index             		1,029 +0.41 -1 N.Av. -1 N.Av.
            Sortino Index
            1 year 1,719
            1,018
              
            +0.61
            3 years 1,244
            -1
              
            N.Av.
            5 years 845
            -1
              
            N.Av.
            Sortino Index             		1,018 +0.61 -1 N.Av. -1 N.Av.

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


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