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Eurofundlux Azionario Globale A Cap Eur
22.001
+0.76%
Currency: EUR
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 22.001 | 21.836 | EUR | 26/04/02 | +0.76 |
Terms
| Isin | LU0284571469 |
| Contract Type | Sicav |
| Currency | EUR |
| Class | A |
| Risk Class | 4 |
| Assogestioni Category | Azionari Internazionali |
| Declared Benchmark | 100% MSCI World Selection Index |
| Start Date | 07/05/17 |
| Advisor Name | Euromobiliare A.M.Sgr Spa |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | -3.93 |
| Ytd | -4.41 |
| 1 year | +7.65 |
| 3 years | +37.75 |
| 5 years | +44.02 |
| Yearly | |
|---|---|
| 02/28/2025 | +2.72 |
| 02/29/2024 | +24.26 |
| 02/28/2023 | +16.75 |
| 02/28/2022 | -16.09 |
| 02/28/2021 | +30.72 |
| Rating |
|---|
|
| Score |
|---|
| 24.675 |
Company
Euromobiliare Asset Management
CORSO MONFORTE, 34 20122 - MILANO (MI)
Tel. +39-02620841
CORSO MONFORTE, 34 20122 - MILANO (MI)
Tel. +39-02620841
Costs
| Entrance (ACP) | Min: 2,0000 - Max: 2,0000 |
| Management | 1.9 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | 0,5% |
| Tunnel | 0 |
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 | 1.9 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | 0,5% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.76 |
| 1 week | -0.14 |
| 1 month | -3.93 |
| 3 months | -3.93 |
| 6 months | -1.86 |
| From the beginning of the year | -4.41 |
| 1 year | +7.65 |
| 2 years | +7.80 |
| 3 years | +37.75 |
| 4 years | +25.56 |
| 5 years | +44.02 |
| Yearly | |
|---|---|
| 02/28/2025 | +2.72 |
| 02/29/2024 | +24.26 |
| 02/28/2023 | +16.75 |
| 02/28/2022 | -16.09 |
| 02/28/2021 | +30.72 |
| Rating |
|---|
|
|
| Score |
|---|
| 24.675 |
Efficiency Indicators
| Sharpe 1 year | -0.0367 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.8678 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.6707 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.0467 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.4284 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.0427 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +14.65 |
| 3 years | +11.22 |
| 5 years | +12.45 |
| Negative Volatility | |
|---|---|
| 1 year | +10.10 |
| 3 years | +6.82 |
| 5 years | +7.97 |
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 | 0.8678 |
| Sortino | 1.4284 |
| Bull Market | +4.32 |
| Bear Market | -7.58 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
10,495
+4.37
3 years 15,888
4,167
+42.74
5 years 14,134
3,005
+59.07
|
10,495 | +4.37 | 4,167 | +42.74 | 3,005 | +59.07 |
|
Total Volatility
1 year 18,005
18,892
+14.65
3 years 15,888
13,809
+11.22
5 years 14,134
11,026
+12.45
|
18,892 | +14.65 | 13,809 | +11.22 | 11,026 | +12.45 |
|
Negative Volatility
1 year 18,005
18,402
+10.10
3 years 15,888
13,736
+6.82
5 years 14,134
11,031
+7.97
|
18,402 | +10.10 | 13,736 | +6.82 | 11,031 | +7.97 |
|
Sharpe Index
1 year 18,005
14,646
-0.04
3 years 15,888
4,056
+0.87
5 years 14,134
2,854
+0.67
|
14,646 | -0.04 | 4,056 | +0.87 | 2,854 | +0.67 |
|
Sortino Index
1 year 18,005
14,773
-0.05
3 years 15,888
4,617
+1.43
5 years 14,134
2,996
+1.04
|
14,773 | -0.05 | 4,617 | +1.43 | 2,854 | +1.04 |
By Category
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
729
+4.37
3 years 15,888
448
+42.74
5 years 14,134
358
+59.07
|
729 | +4.37 | 448 | +42.74 | 358 | +59.07 |
|
Total Volatility
1 year 18,005
998
+14.65
3 years 15,888
676
+11.22
5 years 14,134
439
+12.45
|
998 | +14.65 | 676 | +11.22 | 439 | +12.45 |
|
Negative Volatility
1 year 18,005
749
+10.10
3 years 15,888
567
+6.82
5 years 14,134
425
+7.97
|
749 | +10.10 | 567 | +6.82 | 425 | +7.97 |
|
Sharpe Index
1 year 18,005
779
-0.04
3 years 15,888
415
+0.87
5 years 14,134
383
+0.67
|
779 | -0.04 | 415 | +0.87 | 383 | +0.67 |
|
Sortino Index
1 year 18,005
784
-0.05
3 years 15,888
415
+1.43
5 years 14,134
393
+1.04
|
784 | -0.05 | 415 | +1.43 | 393 | +1.04 |
Data provided by 