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Eurofundlux Azionario Globale A Cap Eur
22.656
-0.33%
Currency: EUR
Date: 25/12/17
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 22.656 | 22.732 | EUR | 25/12/17 | -0.33 |
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 | -0.55 |
| Ytd | +1.12 |
| 1 year | -0.75 |
| 3 years | +44.25 |
| 5 years | +61.74 |
| Yearly | |
|---|---|
| 11/30/2024 | +24.26 |
| 11/30/2023 | +16.75 |
| 11/30/2022 | -16.09 |
| 11/30/2021 | +30.72 |
| 11/30/2020 | -0.21 |
| Rating |
|---|
|
| Score |
|---|
| 49.1307 |
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 | -0.33 |
| 1 week | -1.46 |
| 1 month | -0.55 |
| 3 months | +3.69 |
| 6 months | +8.58 |
| From the beginning of the year | +1.12 |
| 1 year | -0.75 |
| 2 years | +26.36 |
| 3 years | +44.25 |
| 4 years | +25.15 |
| 5 years | +61.74 |
| Yearly | |
|---|---|
| 11/30/2024 | +24.26 |
| 11/30/2023 | +16.75 |
| 11/30/2022 | -16.09 |
| 11/30/2021 | +30.72 |
| 11/30/2020 | -0.21 |
| Rating |
|---|
|
|
| Score |
|---|
| 49.1307 |
Efficiency Indicators
| Sharpe 1 year | 0.4104 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.8628 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.8456 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.6183 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.3834 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.3661 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +15.15 |
| 3 years | +11.62 |
| 5 years | +12.81 |
| Negative Volatility | |
|---|---|
| 1 year | +10.24 |
| 3 years | +7.23 |
| 5 years | +7.90 |
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 - 25/11/28
Relative
| Sharpe | 0.8628 |
| Sortino | 1.3834 |
| 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 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
12,799
+2.40
3 years 15,635
2,581
+42.25
5 years 13,875
2,474
+63.70
|
12,799 | +2.40 | 2,581 | +42.25 | 2,474 | +63.70 |
|
Total Volatility
1 year 17,746
18,268
+15.15
3 years 15,635
12,785
+11.62
5 years 13,875
10,535
+12.81
|
18,268 | +15.15 | 12,785 | +11.62 | 10,535 | +12.81 |
|
Negative Volatility
1 year 17,746
18,062
+10.24
3 years 15,635
13,220
+7.23
5 years 13,875
10,904
+7.90
|
18,062 | +10.24 | 13,220 | +7.23 | 10,904 | +7.90 |
|
Sharpe Index
1 year 17,746
13,165
+0.41
3 years 15,635
4,658
+0.86
5 years 13,875
2,087
+0.85
|
13,165 | +0.41 | 4,658 | +0.86 | 2,087 | +0.85 |
|
Sortino Index
1 year 17,746
13,157
+0.62
3 years 15,635
5,459
+1.38
5 years 13,875
2,525
+1.37
|
13,157 | +0.62 | 5,459 | +1.38 | 2,087 | +1.37 |
By Category
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
731
+2.40
3 years 15,635
303
+42.25
5 years 13,875
294
+63.70
|
731 | +2.40 | 303 | +42.25 | 294 | +63.70 |
|
Total Volatility
1 year 17,746
846
+15.15
3 years 15,635
531
+11.62
5 years 13,875
382
+12.81
|
846 | +15.15 | 531 | +11.62 | 382 | +12.81 |
|
Negative Volatility
1 year 17,746
709
+10.24
3 years 15,635
481
+7.23
5 years 13,875
426
+7.90
|
709 | +10.24 | 481 | +7.23 | 426 | +7.90 |
|
Sharpe Index
1 year 17,746
821
+0.41
3 years 15,635
398
+0.86
5 years 13,875
320
+0.85
|
821 | +0.41 | 398 | +0.86 | 320 | +0.85 |
|
Sortino Index
1 year 17,746
815
+0.62
3 years 15,635
391
+1.38
5 years 13,875
358
+1.37
|
815 | +0.62 | 391 | +1.38 | 358 | +1.37 |
Data provided by 