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Euromobiliare Flessibile Azionario A
27.293
+0.20%
Currency: EUR
Date: 26/06/01
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 27.293 | 27.238 | EUR | 26/06/01 | +0.20 |
Terms
| Isin | IT0001049755 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | A |
| Risk Class | 5 |
| Assogestioni Category | Fondi Flessibili |
| Declared Benchmark | N.Av. |
| Start Date | 95/05/19 |
| Advisor Name | Euromobiliare A.M.Sgr Spa |
| Fund Asset Under Management | 575,0440 at 26/06/01 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +3.46 |
| Ytd | +6.11 |
| 1 year | +11.39 |
| 3 years | +33.76 |
| 5 years | +28.43 |
| Yearly | |
|---|---|
| 04/30/2025 | +3.94 |
| 04/30/2024 | +15.38 |
| 04/30/2023 | +6.83 |
| 04/30/2022 | -10.42 |
| 04/30/2021 | +12.58 |
| Rating |
|---|
|
| Score |
|---|
| 55.4145 |
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: 2,0000 - Max: 2,0000 |
| Management | 2.1 |
| Reimbursement | 0% |
| Administrative | 0% |
| Switch | 0,5% |
| Tunnel | 0 |
Subscription
| One Solution | |
|---|---|
| Initial | 500,0000 EUR |
| Integrative | 200,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | 12-360 versamenti |
| Minimum Payment Unit | 50 |
| Initial Payment | 500,0000 |
Costs
| Entrance (ACP) | Min: 2,0000 - Max: 2,0000 |
| Management | 2.1 |
| Reimbursement | 0% |
| Administrative | 0% |
| Switch | 0,5% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.20 |
| 1 week | +0.04 |
| 1 month | +3.46 |
| 3 months | +4.82 |
| 6 months | +6.15 |
| From the beginning of the year | +6.11 |
| 1 year | +11.39 |
| 2 years | +17.75 |
| 3 years | +33.76 |
| 4 years | +32.53 |
| 5 years | +28.43 |
| Yearly | |
|---|---|
| 04/30/2025 | +3.94 |
| 04/30/2024 | +15.38 |
| 04/30/2023 | +6.83 |
| 04/30/2022 | -10.42 |
| 04/30/2021 | +12.58 |
| Rating |
|---|
|
|
| Score |
|---|
| 55.4145 |
Efficiency Indicators
| Sharpe 1 year | 1.0952 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.6882 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.35 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.9799 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.0818 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.5272 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +8.59 |
| 3 years | +8.58 |
| 5 years | +8.31 |
| Negative Volatility | |
|---|---|
| 1 year | +4.75 |
| 3 years | +5.46 |
| 5 years | +5.52 |
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 | 0.6882 |
| Sortino | 1.0818 |
| Bull Market | +4.49 |
| Bear Market | -5.96 |
| 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
9,361
+11.65
3 years 1,284
7,086
+29.12
5 years 871
6,123
+24.81
|
9,361 | +11.65 | 7,086 | +29.12 | 6,123 | +24.81 |
|
Total Volatility
1 year 1,765
11,507
+8.59
3 years 1,284
9,655
+8.58
5 years 871
7,439
+8.31
|
11,507 | +8.59 | 9,655 | +8.58 | 7,439 | +8.31 |
|
Negative Volatility
1 year 1,765
11,319
+4.75
3 years 1,284
9,371
+5.46
5 years 871
6,610
+5.52
|
11,319 | +4.75 | 9,371 | +5.46 | 6,610 | +5.52 |
|
Sharpe Index
1 year 1,765
8,942
+1.10
3 years 1,284
6,879
+0.69
5 years 871
5,552
+0.35
|
8,942 | +1.10 | 6,879 | +0.69 | 5,552 | +0.35 |
|
Sortino Index
1 year 1,765
8,207
+1.98
3 years 1,284
7,117
+1.08
5 years 871
5,587
+0.53
|
8,207 | +1.98 | 7,117 | +1.08 | 5,552 | +0.53 |
By Category
| 1 year 1,765 | 3 years 1,284 | 5 years 871 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,765
503
+11.65
3 years 1,284
244
+29.12
5 years 871
208
+24.81
|
503 | +11.65 | 244 | +29.12 | 208 | +24.81 |
|
Total Volatility
1 year 1,765
1,061
+8.59
3 years 1,284
961
+8.58
5 years 871
619
+8.31
|
1,061 | +8.59 | 961 | +8.58 | 619 | +8.31 |
|
Negative Volatility
1 year 1,765
841
+4.75
3 years 1,284
839
+5.46
5 years 871
504
+5.52
|
841 | +4.75 | 839 | +5.46 | 504 | +5.52 |
|
Sharpe Index
1 year 1,765
585
+1.10
3 years 1,284
309
+0.69
5 years 871
218
+0.35
|
585 | +1.10 | 309 | +0.69 | 218 | +0.35 |
|
Sortino Index
1 year 1,765
490
+1.98
3 years 1,284
314
+1.08
5 years 871
214
+0.53
|
490 | +1.98 | 314 | +1.08 | 214 | +0.53 |
Data provided by 