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            Trend

            Last Previous Currency Date Chng
            13.473 13.426 EUR 26/06/05 +0.35

            Terms

            Isin LU2635193969
            Contract Type N.D.
            Currency EUR
            Class A
            Risk Class 4
            Assogestioni Category Azionari America
            Declared Benchmark 100% MSCI USA (EUR)
            Start Date 23/09/28
            Advisor Name N.Av.
            Fund Asset Under Management 92,4368  at 26/04/09

            Performance

            Cumulatives
            1 month +5.27
            Ytd +9.70
            1 year +16.59
            3 years N.Av.
            5 years N.Av.
            Yearly
            05/31/2025 -3.26
            05/31/2024 +19.46
            05/31/2023 N.Av.
            05/31/2022 N.Av.
            05/31/2021 N.Av.
            Rating
            N.Av.
            Score
            N.Av.

            Company

            Euromobiliare Asset Management
            CORSO MONFORTE, 34 20122 - MILANO (MI)
            Tel. +39-02620841

            Costs

            Entrance (ACP) Min: 2,0000 - Max: 2,0000
            Management 1.7
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Subscription

            One Solution
            Initial 500,0000 EUR
            Integrative 500,0000 EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 500,0000

            Costs

            Entrance (ACP) Min: 2,0000 - Max: 2,0000
            Management 1.7
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.35
            1 week +0.44
            1 month +5.27
            3 months +7.97
            6 months +8.85
            From the beginning of the year +9.70
            1 year +16.59
            2 years +18.87
            3 years N.Av.
            4 years N.Av.
            5 years N.Av.
            Yearly
            05/31/2025 -3.26
            05/31/2024 +19.46
            05/31/2023 N.Av.
            05/31/2022 N.Av.
            05/31/2021 N.Av.


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 1.1552
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.5364
            Benchmark 3 years N.Av.
            Sharpe 5 years N.Av.
            Benchmark 5 years N.Av.
            Sortino 1 year 2.3709
            Benchmark 1 year N.Av.
            Sortino 3 years 0.8424
            Benchmark 3 years N.Av.
            Sortino 5 years N.Av.
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +14.07
            3 years +14.37
            5 years N.Av.
            Negative Volatility
            1 year +6.86
            3 years +9.18
            5 years N.Av.

            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 - 26/05/29

            Relative

            Sharpe 0.5364
            Sortino 0.8424
            Bull Market N.Av.
            Bear Market N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 4

            General

              1 year 17,946 3 years 15,848 5 years 14,193
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,946
            6,571
              
            +16.09
            3 years 15,848
            -1
              
            N.Av.
            5 years 14,193
            -1
              
            N.Av.
            Performance             		6,571 +16.09 -1 N.Av. -1 N.Av.
            Total Volatility
            1 year 17,946
            16,953
              
            +14.07
            3 years 15,848
            15,734
              
            +14.37
            5 years 14,193
            -1
              
            N.Av.
            Total Volatility             		16,953 +14.07 15,734 +14.37 -1 N.Av.
            Negative Volatility
            1 year 17,946
            14,429
              
            +6.86
            3 years 15,848
            15,835
              
            +9.18
            5 years 14,193
            -1
              
            N.Av.
            Negative Volatility             		14,429 +6.86 15,835 +9.18 -1 N.Av.
            Sharpe Index
            1 year 17,946
            8,323
              
            +1.16
            3 years 15,848
            9,161
              
            +0.54
            5 years 14,193
            -1
              
            N.Av.
            Sharpe Index             		8,323 +1.16 9,161 +0.54 -1 N.Av.
            Sortino Index
            1 year 17,946
            6,254
              
            +2.37
            3 years 15,848
            9,078
              
            +0.84
            5 years 14,193
            -1
              
            N.Av.
            Sortino Index             		6,254 +2.37 9,078 +0.84 -1 N.Av.

            By Category

              1 year 17,946 3 years 15,848 5 years 14,193
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,946
            483
              
            +16.09
            3 years 15,848
            -1
              
            N.Av.
            5 years 14,193
            -1
              
            N.Av.
            Performance             		483 +16.09 -1 N.Av. -1 N.Av.
            Total Volatility
            1 year 17,946
            441
              
            +14.07
            3 years 15,848
            353
              
            +14.37
            5 years 14,193
            -1
              
            N.Av.
            Total Volatility             		441 +14.07 353 +14.37 -1 N.Av.
            Negative Volatility
            1 year 17,946
            463
              
            +6.86
            3 years 15,848
            406
              
            +9.18
            5 years 14,193
            -1
              
            N.Av.
            Negative Volatility             		463 +6.86 406 +9.18 -1 N.Av.
            Sharpe Index
            1 year 17,946
            499
              
            +1.16
            3 years 15,848
            503
              
            +0.54
            5 years 14,193
            -1
              
            N.Av.
            Sharpe Index             		499 +1.16 503 +0.54 -1 N.Av.
            Sortino Index
            1 year 17,946
            485
              
            +2.37
            3 years 15,848
            498
              
            +0.84
            5 years 14,193
            -1
              
            N.Av.
            Sortino Index             		485 +2.37 498 +0.84 -1 N.Av.

            Foreign Funds - Eurofundlux Putnam Us Equity A: Performance, Terms, Fees, Risk, Rating


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