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Hamburg - Delayed Quote EUR

Euromobiliare Accumulo Smart Attivo A (0P0001IV31.F)

5.14
+0.05
+(0.88%)
As of May 2 at 10:00:00 PM GMT+2. Market Open.

Performance Overview

Morningstar Return Rating --
YTD Return -4.27%
5y Average Return 1.57%
Number of Years Up 3
Number of Years Down 1
Best 1Y Total Return (May 2, 2025) 10.16%
Worst 1Y Total Return (May 2, 2025) --
Best 3Y Total Return 10.16%
Worst 3Y Total Return -0.73%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P0001IV31.F
Category
YTD
-3.06%
0.00%
1-Month
-4.05%
0.00%
3-Month
-3.06%
0.00%
1-Year
1.67%
0.00%
3-Year
1.30%
0.00%
5-Year
1.97%
0.00%
10-Year
0.00%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P0001IV31.F
Category
2024
10.16%
--
2023
7.75%
--
2022
-13.97%
--
2021
5.53%
--
2020
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 5.03% 1.24% 0.97% 2.61%
2023 2.09% 2.01% -0.66% 4.15%
2022 -4.79% -7.68% -1.38% -0.76%
2021 1.27% 1.51% 0.22% 2.43%
2020 2.36% 0.92% 2.19% --

Rank in Category (By Total Return)

Load Adjusted Returns

1-Year 1.67%
3-Year 1.30%
5-Year 1.97%
10-Year --

Performance & Risk

YTD Return -4.27%
5y Average Return 1.57%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating --

Fund Overview

Category --
Fund Family Euromobiliare Asset Management SGR SpA
Net Assets 185.5M
YTD Return -3.06%
Yield 1.15%
Morningstar Rating --
Inception Date Jan 20, 2020

Fund Summary

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