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            Trend

            Last Previous Currency Date Chng
            75.585 75.11 EUR 26/05/18 +0.63

            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 398,6390  at 26/05/18

            Performance

            Cumulatives
            1 month +2.01
            Ytd +10.57
            1 year +25.45
            3 years +94.07
            5 years +124.88
            Yearly
            04/30/2025 +34.76
            04/30/2024 +16.72
            04/30/2023 +28.12
            04/30/2022 -10.20
            04/30/2021 +23.64
            Rating
            Score
            55.6201

            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 +0.63
            1 week -0.26
            1 month +2.01
            3 months +8.02
            6 months +16.76
            From the beginning of the year +10.57
            1 year +25.45
            2 years +48.30
            3 years +94.07
            4 years +125.28
            5 years +124.88
            Yearly
            04/30/2025 +34.76
            04/30/2024 +16.72
            04/30/2023 +28.12
            04/30/2022 -10.20
            04/30/2021 +23.64


            Rating
            Rating Rating Rating Rating
            Score
            55.6201

            Efficiency Indicators

            Sharpe 1 year 1.9987
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.5767
            Benchmark 3 years N.Av.
            Sharpe 5 years 1.0408
            Benchmark 5 years N.Av.
            Sortino 1 year 4.6334
            Benchmark 1 year N.Av.
            Sortino 3 years 3.6549
            Benchmark 3 years N.Av.
            Sortino 5 years 1.916
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +13.54
            3 years +12.30
            5 years +14.90
            Negative Volatility
            1 year +5.84
            3 years +5.31
            5 years +8.09

            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 1.5767
            Sortino 3.6549
            Bull Market +7.50
            Bear Market -5.34
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 4

            General

              1 year 1,765 3 years 1,284 5 years 871
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,765
            2,748
              
            +32.20
            3 years 1,284
            585
              
            +90.50
            5 years 871
            327
              
            +124.61
            Performance             		2,748 +32.20 585 +90.50 327 +124.61
            Total Volatility
            1 year 1,765
            16,567
              
            +13.54
            3 years 1,284
            13,128
              
            +12.30
            5 years 871
            13,202
              
            +14.90
            Total Volatility             		16,567 +13.54 13,128 +12.30 13,202 +14.90
            Negative Volatility
            1 year 1,765
            13,346
              
            +5.84
            3 years 1,284
            9,022
              
            +5.31
            5 years 871
            10,339
              
            +8.09
            Negative Volatility             		13,346 +5.84 9,022 +5.31 10,339 +8.09
            Sharpe Index
            1 year 1,765
            1,772
              
            +2.00
            3 years 1,284
            237
              
            +1.58
            5 years 871
            207
              
            +1.04
            Sharpe Index             		1,772 +2.00 237 +1.58 207 +1.04
            Sortino Index
            1 year 1,765
            1,904
              
            +4.63
            3 years 1,284
            161
              
            +3.65
            5 years 871
            184
              
            +1.92
            Sortino Index             		1,904 +4.63 161 +3.65 207 +1.92

            By Category

              1 year 1,765 3 years 1,284 5 years 871
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,765
            17
              
            +32.20
            3 years 1,284
            18
              
            +90.50
            5 years 871
            17
              
            +124.61
            Performance             		17 +32.20 18 +90.50 17 +124.61
            Total Volatility
            1 year 1,765
            19
              
            +13.54
            3 years 1,284
            19
              
            +12.30
            5 years 871
            30
              
            +14.90
            Total Volatility             		19 +13.54 19 +12.30 30 +14.90
            Negative Volatility
            1 year 1,765
            3
              
            +5.84
            3 years 1,284
            6
              
            +5.31
            5 years 871
            7
              
            +8.09
            Negative Volatility             		3 +5.84 6 +5.31 7 +8.09
            Sharpe Index
            1 year 1,765
            9
              
            +2.00
            3 years 1,284
            16
              
            +1.58
            5 years 871
            17
              
            +1.04
            Sharpe Index             		9 +2.00 16 +1.58 17 +1.04
            Sortino Index
            1 year 1,765
            3
              
            +4.63
            3 years 1,284
            11
              
            +3.65
            5 years 871
            14
              
            +1.92
            Sortino Index             		3 +4.63 11 +3.65 14 +1.92

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


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