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Eurofundlux Equity Returns Absolute A Cap Eur
13.728
+0.51%
Currency: EUR
Date: 25/12/22
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 13.728 | 13.659 | EUR | 25/12/22 | +0.51 |
Terms
| Isin | LU0149217027 |
| Contract Type | Sicav |
| Currency | EUR |
| Class | A |
| Risk Class | 4 |
| Assogestioni Category | Fondi Flessibili |
| Declared Benchmark | N.Av. |
| Start Date | 02/10/18 |
| Advisor Name | Euromobiliare A.M.Sgr Spa |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | +1.64 |
| Ytd | +5.13 |
| 1 year | +5.02 |
| 3 years | +15.17 |
| 5 years | +5.86 |
| Yearly | |
|---|---|
| 11/30/2024 | +4.54 |
| 11/30/2023 | +5.09 |
| 11/30/2022 | -11.35 |
| 11/30/2021 | +2.77 |
| 11/30/2020 | +7.07 |
| Rating |
|---|
|
| Score |
|---|
| 57.1894 |
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: 0,0000 - Max: 1,0000 |
| Management | 1.65 |
| Reimbursement | 0% |
| Administrative | 0% |
| 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: 0,0000 - Max: 1,0000 |
| Management | 1.65 |
| Reimbursement | 0% |
| Administrative | 0% |
| Switch | 0,5% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.51 |
| 1 week | +0.28 |
| 1 month | +1.64 |
| 3 months | -3.19 |
| 6 months | -0.55 |
| From the beginning of the year | +5.13 |
| 1 year | +5.02 |
| 2 years | +9.81 |
| 3 years | +15.17 |
| 4 years | +2.85 |
| 5 years | +5.86 |
| Yearly | |
|---|---|
| 11/30/2024 | +4.54 |
| 11/30/2023 | +5.09 |
| 11/30/2022 | -11.35 |
| 11/30/2021 | +2.77 |
| 11/30/2020 | +7.07 |
| Rating |
|---|
|
|
| Score |
|---|
| 57.1894 |
Efficiency Indicators
| Sharpe 1 year | 0.7867 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.3959 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.0317 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.3507 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.5921 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.0353 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +6.79 |
| 3 years | +6.90 |
| 5 years | +7.00 |
| Negative Volatility | |
|---|---|
| 1 year | +4.04 |
| 3 years | +4.58 |
| 5 years | +5.14 |
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 | 0.3959 |
| Sortino | 0.5921 |
| Bull Market | +2.25 |
| Bear Market | -0.52 |
| 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
9,235
+4.22
3 years 15,635
11,388
+14.71
5 years 13,875
11,786
+5.86
|
9,235 | +4.22 | 11,388 | +14.71 | 11,786 | +5.86 |
|
Total Volatility
1 year 17,746
7,948
+6.79
3 years 15,635
7,093
+6.90
5 years 13,875
5,321
+7.00
|
7,948 | +6.79 | 7,093 | +6.90 | 5,321 | +7.00 |
|
Negative Volatility
1 year 17,746
7,985
+4.04
3 years 15,635
6,640
+4.58
5 years 13,875
6,070
+5.14
|
7,985 | +4.04 | 6,640 | +4.58 | 6,070 | +5.14 |
|
Sharpe Index
1 year 17,746
8,708
+0.79
3 years 15,635
11,527
+0.40
5 years 13,875
12,505
+0.03
|
8,708 | +0.79 | 11,527 | +0.40 | 12,505 | +0.03 |
|
Sortino Index
1 year 17,746
8,081
+1.35
3 years 15,635
11,656
+0.59
5 years 13,875
12,515
+0.04
|
8,081 | +1.35 | 11,656 | +0.59 | 12,505 | +0.04 |
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
641
+4.22
3 years 15,635
723
+14.71
5 years 13,875
685
+5.86
|
641 | +4.22 | 723 | +14.71 | 685 | +5.86 |
|
Total Volatility
1 year 17,746
881
+6.79
3 years 15,635
701
+6.90
5 years 13,875
399
+7.00
|
881 | +6.79 | 701 | +6.90 | 399 | +7.00 |
|
Negative Volatility
1 year 17,746
777
+4.04
3 years 15,635
731
+4.58
5 years 13,875
514
+5.14
|
777 | +4.04 | 731 | +4.58 | 514 | +5.14 |
|
Sharpe Index
1 year 17,746
613
+0.79
3 years 15,635
780
+0.40
5 years 13,875
736
+0.03
|
613 | +0.79 | 780 | +0.40 | 736 | +0.03 |
|
Sortino Index
1 year 17,746
541
+1.35
3 years 15,635
757
+0.59
5 years 13,875
737
+0.04
|
541 | +1.35 | 757 | +0.59 | 737 | +0.04 |
Data provided by 