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            Trend

            Last Previous Currency Date Chng
            66.999 66.87 EUR 25/12/17 +0.19

            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 347,7730  at 25/12/17

            Performance

            Cumulatives
            1 month +1.47
            Ytd +32.07
            1 year +31.84
            3 years +97.53
            5 years +122.06
            Yearly
            11/30/2024 +16.72
            11/30/2023 +28.12
            11/30/2022 -10.20
            11/30/2021 +23.64
            11/30/2020 -5.97
            Rating
            Score
            32.9173

            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 +0.19
            1 week +1.22
            1 month +1.47
            3 months +5.76
            6 months +12.52
            From the beginning of the year +32.07
            1 year +31.84
            2 years +54.51
            3 years +97.53
            4 years +81.84
            5 years +122.06
            Yearly
            11/30/2024 +16.72
            11/30/2023 +28.12
            11/30/2022 -10.20
            11/30/2021 +23.64
            11/30/2020 -5.97


            Rating
            Rating Rating Rating
            Score
            32.9173

            Efficiency Indicators

            Sharpe 1 year 2.4001
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.6252
            Benchmark 3 years N.Av.
            Sharpe 5 years 1.1266
            Benchmark 5 years N.Av.
            Sortino 1 year 13.0045
            Benchmark 1 year N.Av.
            Sortino 3 years 4.3358
            Benchmark 3 years N.Av.
            Sortino 5 years 2.4138
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +10.58
            3 years +13.02
            5 years +16.81
            Negative Volatility
            1 year +1.96
            3 years +4.88
            5 years +7.83

            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 1.6252
            Sortino 4.3358
            Bull Market +10.93
            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 1,719 3 years 1,244 5 years 845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,719
            337
              
            +33.49
            3 years 1,244
            441
              
            +88.01
            5 years 845
            368
              
            +119.54
            Performance             		337 +33.49 441 +88.01 368 +119.54
            Total Volatility
            1 year 1,719
            13,654
              
            +10.58
            3 years 1,244
            14,771
              
            +13.02
            5 years 845
            14,879
              
            +16.81
            Total Volatility             		13,654 +10.58 14,771 +13.02 14,879 +16.81
            Negative Volatility
            1 year 1,719
            3,956
              
            +1.96
            3 years 1,244
            7,503
              
            +4.88
            5 years 845
            10,761
              
            +7.83
            Negative Volatility             		3,956 +1.96 7,503 +4.88 10,761 +7.83
            Sharpe Index
            1 year 1,719
            381
              
            +2.40
            3 years 1,244
            319
              
            +1.63
            5 years 845
            347
              
            +1.13
            Sharpe Index             		381 +2.40 319 +1.63 347 +1.13
            Sortino Index
            1 year 1,719
            182
              
            +13.00
            3 years 1,244
            285
              
            +4.34
            5 years 845
            210
              
            +2.41
            Sortino Index             		182 +13.00 285 +4.34 347 +2.41

            By Category

              1 year 1,719 3 years 1,244 5 years 845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,719
            20
              
            +33.49
            3 years 1,244
            27
              
            +88.01
            5 years 845
            26
              
            +119.54
            Performance             		20 +33.49 27 +88.01 26 +119.54
            Total Volatility
            1 year 1,719
            44
              
            +10.58
            3 years 1,244
            50
              
            +13.02
            5 years 845
            37
              
            +16.81
            Total Volatility             		44 +10.58 50 +13.02 37 +16.81
            Negative Volatility
            1 year 1,719
            27
              
            +1.96
            3 years 1,244
            22
              
            +4.88
            5 years 845
            16
              
            +7.83
            Negative Volatility             		27 +1.96 22 +4.88 16 +7.83
            Sharpe Index
            1 year 1,719
            30
              
            +2.40
            3 years 1,244
            26
              
            +1.63
            5 years 845
            21
              
            +1.13
            Sharpe Index             		30 +2.40 26 +1.63 21 +1.13
            Sortino Index
            1 year 1,719
            29
              
            +13.00
            3 years 1,244
            24
              
            +4.34
            5 years 845
            21
              
            +2.41
            Sortino Index             		29 +13.00 24 +4.34 21 +2.41

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


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