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Euromobiliare Flessibile Azionario A
24.932
+0.42%
Currency: EUR
Date: 26/03/31
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 24.932 | 24.827 | EUR | 26/03/31 | +0.42 |
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 | 514,8810 at 26/03/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -4.25 |
| Ytd | -3.07 |
| 1 year | +4.72 |
| 3 years | +21.82 |
| 5 years | +19.21 |
| Yearly | |
|---|---|
| 02/28/2025 | +3.94 |
| 02/29/2024 | +15.38 |
| 02/28/2023 | +6.83 |
| 02/28/2022 | -10.42 |
| 02/28/2021 | +12.58 |
| Rating |
|---|
|
| Score |
|---|
| 52.9978 |
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 | +0.42 |
| 1 week | -0.36 |
| 1 month | -4.25 |
| 3 months | -3.07 |
| 6 months | -1.83 |
| From the beginning of the year | -3.07 |
| 1 year | +4.72 |
| 2 years | +7.52 |
| 3 years | +21.82 |
| 4 years | +18.08 |
| 5 years | +19.21 |
| Yearly | |
|---|---|
| 02/28/2025 | +3.94 |
| 02/29/2024 | +15.38 |
| 02/28/2023 | +6.83 |
| 02/28/2022 | -10.42 |
| 02/28/2021 | +12.58 |
| Rating |
|---|
|
|
| Score |
|---|
| 52.9978 |
Efficiency Indicators
| Sharpe 1 year | 0.0155 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.6616 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.4652 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.0279 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.0305 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.6895 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +8.23 |
| 3 years | +7.60 |
| 5 years | +7.78 |
| Negative Volatility | |
|---|---|
| 1 year | +6.96 |
| 3 years | +4.89 |
| 5 years | +5.19 |
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 - 26/02/27
Relative
| Sharpe | 0.6616 |
| Sortino | 1.0305 |
| 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 1,764 | 3 years 1,281 | 5 years 866 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,764
13,455
+2.85
3 years 1,281
7,043
+28.43
5 years 866
6,285
+28.55
|
13,455 | +2.85 | 7,043 | +28.43 | 6,285 | +28.55 |
|
Total Volatility
1 year 1,764
11,436
+8.23
3 years 1,281
9,326
+7.60
5 years 866
7,049
+7.78
|
11,436 | +8.23 | 9,326 | +7.60 | 7,049 | +7.78 |
|
Negative Volatility
1 year 1,764
12,978
+6.96
3 years 1,281
8,373
+4.89
5 years 866
6,203
+5.19
|
12,978 | +6.96 | 8,373 | +4.89 | 6,203 | +5.19 |
|
Sharpe Index
1 year 1,764
14,176
+0.02
3 years 1,281
6,529
+0.66
5 years 866
5,057
+0.47
|
14,176 | +0.02 | 6,529 | +0.66 | 5,057 | +0.47 |
|
Sortino Index
1 year 1,764
14,193
+0.03
3 years 1,281
7,172
+1.03
5 years 866
5,235
+0.69
|
14,193 | +0.03 | 7,172 | +1.03 | 5,057 | +0.69 |
By Category
| 1 year 1,764 | 3 years 1,281 | 5 years 866 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,764
1,114
+2.85
3 years 1,281
242
+28.43
5 years 866
233
+28.55
|
1,114 | +2.85 | 242 | +28.43 | 233 | +28.55 |
|
Total Volatility
1 year 1,764
1,178
+8.23
3 years 1,281
936
+7.60
5 years 866
582
+7.78
|
1,178 | +8.23 | 936 | +7.60 | 582 | +7.78 |
|
Negative Volatility
1 year 1,764
1,231
+6.96
3 years 1,281
882
+4.89
5 years 866
517
+5.19
|
1,231 | +6.96 | 882 | +4.89 | 517 | +5.19 |
|
Sharpe Index
1 year 1,764
1,133
+0.02
3 years 1,281
306
+0.66
5 years 866
205
+0.47
|
1,133 | +0.02 | 306 | +0.66 | 205 | +0.47 |
|
Sortino Index
1 year 1,764
1,136
+0.03
3 years 1,281
341
+1.03
5 years 866
209
+0.69
|
1,136 | +0.03 | 341 | +1.03 | 209 | +0.69 |
Data provided by 