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            Trend

            Last Previous Currency Date Chng
            14.498 14.434 EUR 25/12/24 +0.44

            Terms

            Isin LU0284573598
            Contract Type Sicav
            Currency EUR
            Class A
            Risk Class 5
            Assogestioni Category Bilanciati Azionari
            Declared Benchmark N.Av.
            Start Date 07/05/18
            Advisor Name The Putnam Advisory Company
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month +1.98
            Ytd +2.44
            1 year +1.98
            3 years +22.84
            5 years +29.17
            Yearly
            11/30/2024 +17.55
            11/30/2023 +1.99
            11/30/2022 -6.09
            11/30/2021 +11.72
            11/30/2020 -7.08
            Rating
            Score
            28.3581

            Company

            Euromobiliare Asset Management
            CORSO MONFORTE, 34 20122 - MILANO (MI)
            Tel. +39-02620841

            Costs

            Entrance (ACP) Min: 2,0000 - Max: 2,0000
            Management 1.7
            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 1.7
            Reimbursement 0%
            Administrative N.Av.
            Switch 0,5%
            Tunnel 0

            Performance

            Cumulatives
            1 day +0.44
            1 week +1.38
            1 month +1.98
            3 months +1.67
            6 months +5.89
            From the beginning of the year +2.44
            1 year +1.98
            2 years +20.23
            3 years +22.84
            4 years +15.55
            5 years +29.17
            Yearly
            11/30/2024 +17.55
            11/30/2023 +1.99
            11/30/2022 -6.09
            11/30/2021 +11.72
            11/30/2020 -7.08


            Rating
            Rating Rating
            Score
            28.3581

            Efficiency Indicators

            Sharpe 1 year 0.34
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.4183
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.5609
            Benchmark 5 years N.Av.
            Sortino 1 year 0.4975
            Benchmark 1 year N.Av.
            Sortino 3 years 0.6189
            Benchmark 3 years N.Av.
            Sortino 5 years 0.8542
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +11.91
            3 years +8.62
            5 years +7.96
            Negative Volatility
            1 year +8.37
            3 years +5.80
            5 years +5.18

            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 0.4183
            Sortino 0.6189
            Bull Market +4.36
            Bear Market -1.36
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 5

            General

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            12,335
              
            +2.61
            3 years 15,635
            7,495
              
            +21.78
            5 years 13,875
            6,014
              
            +29.02
            Performance             		12,335 +2.61 7,495 +21.78 6,014 +29.02
            Total Volatility
            1 year 17,746
            15,345
              
            +11.91
            3 years 15,635
            9,545
              
            +8.62
            5 years 13,875
            6,976
              
            +7.96
            Total Volatility             		15,345 +11.91 9,545 +8.62 6,976 +7.96
            Negative Volatility
            1 year 17,746
            16,057
              
            +8.37
            3 years 15,635
            10,537
              
            +5.80
            5 years 13,875
            6,169
              
            +5.18
            Negative Volatility             		16,057 +8.37 10,537 +5.80 6,169 +5.18
            Sharpe Index
            1 year 17,746
            13,909
              
            +0.34
            3 years 15,635
            11,228
              
            +0.42
            5 years 13,875
            5,255
              
            +0.56
            Sharpe Index             		13,909 +0.34 11,228 +0.42 5,255 +0.56
            Sortino Index
            1 year 17,746
            13,983
              
            +0.50
            3 years 15,635
            11,451
              
            +0.62
            5 years 13,875
            5,512
              
            +0.85
            Sortino Index             		13,983 +0.50 11,451 +0.62 5,255 +0.85

            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
            124
              
            +2.61
            3 years 15,635
            104
              
            +21.78
            5 years 13,875
            76
              
            +29.02
            Performance             		124 +2.61 104 +21.78 76 +29.02
            Total Volatility
            1 year 17,746
            124
              
            +11.91
            3 years 15,635
            64
              
            +8.62
            5 years 13,875
            2
              
            +7.96
            Total Volatility             		124 +11.91 64 +8.62 2 +7.96
            Negative Volatility
            1 year 17,746
            127
              
            +8.37
            3 years 15,635
            78
              
            +5.80
            5 years 13,875
            2
              
            +5.18
            Negative Volatility             		127 +8.37 78 +5.80 2 +5.18
            Sharpe Index
            1 year 17,746
            142
              
            +0.34
            3 years 15,635
            123
              
            +0.42
            5 years 13,875
            72
              
            +0.56
            Sharpe Index             		142 +0.34 123 +0.42 72 +0.56
            Sortino Index
            1 year 17,746
            142
              
            +0.50
            3 years 15,635
            123
              
            +0.62
            5 years 13,875
            73
              
            +0.85
            Sortino Index             		142 +0.50 123 +0.62 73 +0.85

            Foreign Funds - Eurofundlux Equity Income A Cap Eur: Performance, Terms, Fees, Risk, Rating


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