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            Trend

            Last Previous Currency Date Chng
            69.414 67.355 EUR 26/04/01 +3.06

            Terms

            Isin IT0001013520
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class A
            Risk Class 4
            Assogestioni Category Azionari Italia
            Declared Benchmark 100% FTSE Italia All-Share
            Start Date 93/04/01
            Advisor Name Euromobiliare A.M.Sgr Spa
            Fund Asset Under Management 362,2990  at 26/04/01

            Performance

            Cumulatives
            1 month -2.45
            Ytd +1.54
            1 year +22.84
            3 years +81.47
            5 years +107.84
            Yearly
            02/28/2025 +34.76
            02/29/2024 +16.72
            02/28/2023 +28.12
            02/28/2022 -10.20
            02/28/2021 +23.64
            Rating
            Score
            50.7958

            Company

            Euromobiliare Asset Management
            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 +3.06
            1 week +3.84
            1 month -2.45
            3 months +1.54
            6 months +7.16
            From the beginning of the year +1.54
            1 year +22.84
            2 years +41.01
            3 years +81.47
            4 years +101.65
            5 years +107.84
            Yearly
            02/28/2025 +34.76
            02/29/2024 +16.72
            02/28/2023 +28.12
            02/28/2022 -10.20
            02/28/2021 +23.64


            Rating
            Rating Rating Rating
            Score
            50.7958

            Efficiency Indicators

            Sharpe 1 year 2.4423
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.6539
            Benchmark 3 years N.Av.
            Sharpe 5 years 1.1268
            Benchmark 5 years N.Av.
            Sortino 1 year 11.3368
            Benchmark 1 year N.Av.
            Sortino 3 years 4.072
            Benchmark 3 years N.Av.
            Sortino 5 years 2.0873
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +9.53
            3 years +10.84
            5 years +14.46
            Negative Volatility
            1 year +2.06
            3 years +4.41
            5 years +7.79

            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 1.6539
            Sortino 4.072
            Bull Market +7.50
            Bear Market -4.01
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 4

            General

              1 year 1,764 3 years 1,281 5 years 866
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,764
            2,145
              
            +25.63
            3 years 1,281
            609
              
            +83.12
            5 years 866
            343
              
            +129.45
            Performance             		2,145 +25.63 609 +83.12 343 +129.45
            Total Volatility
            1 year 1,764
            13,598
              
            +9.53
            3 years 1,281
            13,299
              
            +10.84
            5 years 866
            13,656
              
            +14.46
            Total Volatility             		13,598 +9.53 13,299 +10.84 13,656 +14.46
            Negative Volatility
            1 year 1,764
            5,108
              
            +2.06
            3 years 1,281
            6,977
              
            +4.41
            5 years 866
            10,677
              
            +7.79
            Negative Volatility             		5,108 +2.06 6,977 +4.41 10,677 +7.79
            Sharpe Index
            1 year 1,764
            941
              
            +2.44
            3 years 1,281
            295
              
            +1.65
            5 years 866
            256
              
            +1.13
            Sharpe Index             		941 +2.44 295 +1.65 256 +1.13
            Sortino Index
            1 year 1,764
            536
              
            +11.34
            3 years 1,281
            285
              
            +4.07
            5 years 866
            240
              
            +2.09
            Sortino Index             		536 +11.34 285 +4.07 256 +2.09

            By Category

              1 year 1,764 3 years 1,281 5 years 866
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,764
            24
              
            +25.63
            3 years 1,281
            24
              
            +83.12
            5 years 866
            21
              
            +129.45
            Performance             		24 +25.63 24 +83.12 21 +129.45
            Total Volatility
            1 year 1,764
            43
              
            +9.53
            3 years 1,281
            24
              
            +10.84
            5 years 866
            29
              
            +14.46
            Total Volatility             		43 +9.53 24 +10.84 29 +14.46
            Negative Volatility
            1 year 1,764
            25
              
            +2.06
            3 years 1,281
            17
              
            +4.41
            5 years 866
            15
              
            +7.79
            Negative Volatility             		25 +2.06 17 +4.41 15 +7.79
            Sharpe Index
            1 year 1,764
            46
              
            +2.44
            3 years 1,281
            18
              
            +1.65
            5 years 866
            21
              
            +1.13
            Sharpe Index             		46 +2.44 18 +1.65 21 +1.13
            Sortino Index
            1 year 1,764
            29
              
            +11.34
            3 years 1,281
            20
              
            +4.07
            5 years 866
            20
              
            +2.09
            Sortino Index             		29 +11.34 20 +4.07 20 +2.09

            Italian Funds - Euromobiliare Azioni Italiane A: Performance, Terms, Fees, Risk, Rating


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