You are in:
Home page ›
Funds
› Funds not listed
› Foreign Funds › Eurofundlux Obiettivo 2026 A Cap Eur
Eurofundlux Obiettivo 2026 A Cap Eur
11.563
+0.03%
Currency: EUR
Date: 25/12/17
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 11.563 | 11.56 | EUR | 25/12/17 | +0.03 |
Terms
| Isin | LU0587241901 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | A |
| Risk Class | 3 |
| Assogestioni Category | Obb. Flessibili |
| Declared Benchmark | N.Av. |
| Start Date | 11/03/24 |
| Advisor Name | Muzinich & Co. Inc. |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.14 |
| Ytd | +2.81 |
| 1 year | +2.69 |
| 3 years | +16.63 |
| 5 years | +1.18 |
| Yearly | |
|---|---|
| 11/30/2024 | +5.77 |
| 11/30/2023 | +8.51 |
| 11/30/2022 | -14.39 |
| 11/30/2021 | +0.16 |
| 11/30/2020 | -0.48 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
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: 2,0000 |
| Management | 1.2 |
| 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: 2,0000 |
| Management | 1.2 |
| Reimbursement | 0% |
| Administrative | 0% |
| Switch | 0,5% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.03 |
| 1 week | +0.05 |
| 1 month | +0.14 |
| 3 months | +0.34 |
| 6 months | +1.10 |
| From the beginning of the year | +2.81 |
| 1 year | +2.69 |
| 2 years | +9.40 |
| 3 years | +16.63 |
| 4 years | +1.05 |
| 5 years | +1.18 |
| Yearly | |
|---|---|
| 11/30/2024 | +5.77 |
| 11/30/2023 | +8.51 |
| 11/30/2022 | -14.39 |
| 11/30/2021 | +0.16 |
| 11/30/2020 | -0.48 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 1.375 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.9392 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.1381 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.3836 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 2.3842 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.1851 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +0.71 |
| 3 years | +4.24 |
| 5 years | +6.31 |
| Negative Volatility | |
|---|---|
| 1 year | +0.46 |
| 3 years | +1.66 |
| 5 years | +4.93 |
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 | 0.9392 |
| Sortino | 2.3842 |
| Bull Market | N.Av. |
| Bear Market | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 3 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
11,152
+3.15
3 years 15,635
9,802
+17.33
5 years 13,875
13,143
+1.31
|
11,152 | +3.15 | 9,802 | +17.33 | 13,143 | +1.31 |
|
Total Volatility
1 year 17,746
497
+0.71
3 years 15,635
2,478
+4.24
5 years 13,875
3,532
+6.31
|
497 | +0.71 | 2,478 | +4.24 | 3,532 | +6.31 |
|
Negative Volatility
1 year 17,746
678
+0.46
3 years 15,635
1,379
+1.66
5 years 13,875
5,212
+4.93
|
678 | +0.46 | 1,379 | +1.66 | 5,212 | +4.93 |
|
Sharpe Index
1 year 17,746
3,536
+1.38
3 years 15,635
3,696
+0.94
5 years 13,875
14,039
-0.14
|
3,536 | +1.38 | 3,696 | +0.94 | 14,039 | -0.14 |
|
Sortino Index
1 year 17,746
4,005
+2.38
3 years 15,635
1,523
+2.38
5 years 13,875
13,962
-0.19
|
4,005 | +2.38 | 1,523 | +2.38 | 14,039 | -0.19 |
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
390
+3.15
3 years 15,635
146
+17.33
5 years 13,875
405
+1.31
|
390 | +3.15 | 146 | +17.33 | 405 | +1.31 |
|
Total Volatility
1 year 17,746
114
+0.71
3 years 15,635
331
+4.24
5 years 13,875
358
+6.31
|
114 | +0.71 | 331 | +4.24 | 358 | +6.31 |
|
Negative Volatility
1 year 17,746
131
+0.46
3 years 15,635
212
+1.66
5 years 13,875
500
+4.93
|
131 | +0.46 | 212 | +1.66 | 500 | +4.93 |
|
Sharpe Index
1 year 17,746
190
+1.38
3 years 15,635
123
+0.94
5 years 13,875
347
-0.14
|
190 | +1.38 | 123 | +0.94 | 347 | -0.14 |
|
Sortino Index
1 year 17,746
204
+2.38
3 years 15,635
76
+2.38
5 years 13,875
339
-0.19
|
204 | +2.38 | 76 | +2.38 | 339 | -0.19 |
Data provided by 