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Eurofundlux Azionario Globale A Cap Eur
24.82
+0.19%
Currency: EUR
Date: 26/06/01
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 24.82 | 24.773 | EUR | 26/06/01 | +0.19 |
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 | 392,6720 at 26/04/13 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +5.41 |
| Ytd | +7.63 |
| 1 year | +17.75 |
| 3 years | +49.44 |
| 5 years | +58.83 |
| Yearly | |
|---|---|
| 04/30/2025 | +2.72 |
| 04/30/2024 | +24.26 |
| 04/30/2023 | +16.75 |
| 04/30/2022 | -16.09 |
| 04/30/2021 | +30.72 |
| Rating |
|---|
|
| Score |
|---|
| 28.4583 |
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 | +0.23 |
| 1 week | +0.99 |
| 1 month | +5.41 |
| 3 months | +7.81 |
| 6 months | +7.72 |
| From the beginning of the year | +7.63 |
| 1 year | +17.75 |
| 2 years | +21.22 |
| 3 years | +49.44 |
| 4 years | +53.85 |
| 5 years | +58.83 |
| Yearly | |
|---|---|
| 04/30/2025 | +2.72 |
| 04/30/2024 | +24.26 |
| 04/30/2023 | +16.75 |
| 04/30/2022 | -16.09 |
| 04/30/2021 | +30.72 |
| Rating |
|---|
|
|
| Score |
|---|
| 28.4583 |
Efficiency Indicators
| Sharpe 1 year | 1.1816 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.7941 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.5395 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.4294 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.3228 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.8437 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +15.25 |
| 3 years | +13.06 |
| 5 years | +13.30 |
| Negative Volatility | |
|---|---|
| 1 year | +7.42 |
| 3 years | +7.84 |
| 5 years | +8.51 |
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 | 0.7941 |
| Sortino | 1.3228 |
| Bull Market | +9.54 |
| 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 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
5,382
+20.72
3 years 15,839
4,054
+45.43
5 years 14,143
2,881
+50.32
|
5,382 | +20.72 | 4,054 | +45.43 | 2,881 | +50.32 |
|
Total Volatility
1 year 17,918
18,125
+15.25
3 years 15,839
14,193
+13.06
5 years 14,143
11,283
+13.30
|
18,125 | +15.25 | 14,193 | +13.06 | 11,283 | +13.30 |
|
Negative Volatility
1 year 17,918
15,972
+7.42
3 years 15,839
13,509
+7.84
5 years 14,143
11,060
+8.51
|
15,972 | +7.42 | 13,509 | +7.84 | 11,060 | +8.51 |
|
Sharpe Index
1 year 17,918
8,140
+1.18
3 years 15,839
5,344
+0.79
5 years 14,143
3,036
+0.54
|
8,140 | +1.18 | 5,344 | +0.79 | 3,036 | +0.54 |
|
Sortino Index
1 year 17,918
6,489
+2.43
3 years 15,839
5,316
+1.32
5 years 14,143
3,077
+0.84
|
6,489 | +2.43 | 5,316 | +1.32 | 3,036 | +0.84 |
By Category
| 1 year 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
497
+20.72
3 years 15,839
412
+45.43
5 years 14,143
348
+50.32
|
497 | +20.72 | 412 | +45.43 | 348 | +50.32 |
|
Total Volatility
1 year 17,918
1,042
+15.25
3 years 15,839
767
+13.06
5 years 14,143
509
+13.30
|
1,042 | +15.25 | 767 | +13.06 | 509 | +13.30 |
|
Negative Volatility
1 year 17,918
726
+7.42
3 years 15,839
620
+7.84
5 years 14,143
478
+8.51
|
726 | +7.42 | 620 | +7.84 | 478 | +8.51 |
|
Sharpe Index
1 year 17,918
711
+1.18
3 years 15,839
517
+0.79
5 years 14,143
388
+0.54
|
711 | +1.18 | 517 | +0.79 | 388 | +0.54 |
|
Sortino Index
1 year 17,918
600
+2.43
3 years 15,839
502
+1.32
5 years 14,143
380
+0.84
|
600 | +2.43 | 502 | +1.32 | 380 | +0.84 |
Data provided by 