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Euromobiliare Flessibile Azionario A
25.51
-0.03%
Currency: EUR
Date: 25/12/15
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 25.51 | 25.517 | EUR | 25/12/15 | -0.03 |
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 | 514,2390 at 25/12/15 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.77 |
| Ytd | +3.08 |
| 1 year | +1.09 |
| 3 years | +25.90 |
| 5 years | +28.77 |
| Yearly | |
|---|---|
| 11/30/2024 | +15.38 |
| 11/30/2023 | +6.83 |
| 11/30/2022 | -10.42 |
| 11/30/2021 | +12.58 |
| 11/30/2020 | +5.75 |
| Rating |
|---|
|
| Score |
|---|
| 64.8734 |
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 | -0.03 |
| 1 week | -1.30 |
| 1 month | -0.77 |
| 3 months | +0.59 |
| 6 months | +4.40 |
| From the beginning of the year | +3.08 |
| 1 year | +1.09 |
| 2 years | +19.47 |
| 3 years | +25.90 |
| 4 years | +14.39 |
| 5 years | +28.77 |
| Yearly | |
|---|---|
| 11/30/2024 | +15.38 |
| 11/30/2023 | +6.83 |
| 11/30/2022 | -10.42 |
| 11/30/2021 | +12.58 |
| 11/30/2020 | +5.75 |
| Rating |
|---|
|
|
| Score |
|---|
| 64.8734 |
Efficiency Indicators
| Sharpe 1 year | 0.5849 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.6555 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.6624 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.8327 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.9717 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.0286 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +9.65 |
| 3 years | +8.27 |
| 5 years | +8.04 |
| Negative Volatility | |
|---|---|
| 1 year | +6.92 |
| 3 years | +5.56 |
| 5 years | +5.14 |
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 | 0.6555 |
| Sortino | 0.9717 |
| Bull Market | +4.49 |
| Bear Market | -4.49 |
| 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
12,040
+2.75
3 years 1,244
6,956
+23.05
5 years 845
5,629
+31.58
|
12,040 | +2.75 | 6,956 | +23.05 | 5,629 | +31.58 |
|
Total Volatility
1 year 1,719
11,865
+9.65
3 years 1,244
9,251
+8.27
5 years 845
7,055
+8.04
|
11,865 | +9.65 | 9,251 | +8.27 | 7,055 | +8.04 |
|
Negative Volatility
1 year 1,719
12,618
+6.92
3 years 1,244
9,968
+5.56
5 years 845
6,056
+5.14
|
12,618 | +6.92 | 9,968 | +5.56 | 6,056 | +5.14 |
|
Sharpe Index
1 year 1,719
11,161
+0.58
3 years 1,244
7,789
+0.66
5 years 845
4,006
+0.66
|
11,161 | +0.58 | 7,789 | +0.66 | 4,006 | +0.66 |
|
Sortino Index
1 year 1,719
11,614
+0.83
3 years 1,244
8,641
+0.97
5 years 845
4,387
+1.03
|
11,614 | +0.83 | 8,641 | +0.97 | 4,006 | +1.03 |
By Category
| 1 year 1,719 | 3 years 1,244 | 5 years 845 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,719
938
+2.75
3 years 1,244
262
+23.05
5 years 845
159
+31.58
|
938 | +2.75 | 262 | +23.05 | 159 | +31.58 |
|
Total Volatility
1 year 1,719
1,221
+9.65
3 years 1,244
951
+8.27
5 years 845
568
+8.04
|
1,221 | +9.65 | 951 | +8.27 | 568 | +8.04 |
|
Negative Volatility
1 year 1,719
1,233
+6.92
3 years 1,244
938
+5.56
5 years 845
513
+5.14
|
1,233 | +6.92 | 938 | +5.56 | 513 | +5.14 |
|
Sharpe Index
1 year 1,719
817
+0.58
3 years 1,244
380
+0.66
5 years 845
139
+0.66
|
817 | +0.58 | 380 | +0.66 | 139 | +0.66 |
|
Sortino Index
1 year 1,719
838
+0.83
3 years 1,244
438
+0.97
5 years 845
153
+1.03
|
838 | +0.83 | 438 | +0.97 | 153 | +1.03 |
Data provided by 