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Eurofundlux Obiettivo 2026 A Cap Eur
11.609
+0.00%
Currency: EUR
Date: 26/05/08
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 11.609 | 11.609 | EUR | 26/05/08 | +0.00 |
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 | 706,2189 at 26/04/09 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.53 |
| Ytd | +0.30 |
| 1 year | +2.10 |
| 3 years | +17.26 |
| 5 years | +1.02 |
| Yearly | |
|---|---|
| 04/30/2025 | +2.91 |
| 04/30/2024 | +5.77 |
| 04/30/2023 | +8.51 |
| 04/30/2022 | -14.39 |
| 04/30/2021 | +0.16 |
| Rating |
|---|
|
| Score |
|---|
| 52.7788 |
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: 0,0000 |
| 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: 0,0000 |
| Management | 1.2 |
| Reimbursement | 0% |
| Administrative | 0% |
| Switch | 0,5% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.00 |
| 1 week | +0.18 |
| 1 month | +0.53 |
| 3 months | -0.01 |
| 6 months | +0.50 |
| From the beginning of the year | +0.30 |
| 1 year | +2.10 |
| 2 years | +7.51 |
| 3 years | +17.26 |
| 4 years | +12.99 |
| 5 years | +1.02 |
| Yearly | |
|---|---|
| 04/30/2025 | +2.91 |
| 04/30/2024 | +5.77 |
| 04/30/2023 | +8.51 |
| 04/30/2022 | -14.39 |
| 04/30/2021 | +0.16 |
| Rating |
|---|
|
|
| Score |
|---|
| 52.7788 |
Efficiency Indicators
| Sharpe 1 year | -0.0025 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.8821 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.2391 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.0029 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 2.2913 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.3041 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +1.17 |
| 3 years | +2.64 |
| 5 years | +6.29 |
| Negative Volatility | |
|---|---|
| 1 year | +1.03 |
| 3 years | +1.02 |
| 5 years | +4.95 |
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 | 0.8821 |
| Sortino | 2.2913 |
| 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 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
17,340
+2.01
3 years 15,839
11,422
+17.18
5 years 14,143
13,305
+0.85
|
17,340 | +2.01 | 11,422 | +17.18 | 13,305 | +0.85 |
|
Total Volatility
1 year 17,918
533
+1.17
3 years 15,839
1,127
+2.64
5 years 14,143
3,631
+6.29
|
533 | +1.17 | 1,127 | +2.64 | 3,631 | +6.29 |
|
Negative Volatility
1 year 17,918
712
+1.03
3 years 15,839
454
+1.02
5 years 14,143
4,990
+4.95
|
712 | +1.03 | 454 | +1.02 | 4,990 | +4.95 |
|
Sharpe Index
1 year 17,918
17,787
-0.00
3 years 15,839
4,097
+0.88
5 years 14,143
14,428
-0.24
|
17,787 | -0.00 | 4,097 | +0.88 | 14,428 | -0.24 |
|
Sortino Index
1 year 17,918
17,787
-0.00
3 years 15,839
1,001
+2.29
5 years 14,143
14,300
-0.30
|
17,787 | -0.00 | 1,001 | +2.29 | 14,428 | -0.30 |
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
571
+2.01
3 years 15,839
125
+17.18
5 years 14,143
414
+0.85
|
571 | +2.01 | 125 | +17.18 | 414 | +0.85 |
|
Total Volatility
1 year 17,918
112
+1.17
3 years 15,839
187
+2.64
5 years 14,143
379
+6.29
|
112 | +1.17 | 187 | +2.64 | 379 | +6.29 |
|
Negative Volatility
1 year 17,918
119
+1.03
3 years 15,839
72
+1.02
5 years 14,143
478
+4.95
|
119 | +1.03 | 72 | +1.02 | 478 | +4.95 |
|
Sharpe Index
1 year 17,918
581
-0.00
3 years 15,839
87
+0.88
5 years 14,143
354
-0.24
|
581 | -0.00 | 87 | +0.88 | 354 | -0.24 |
|
Sortino Index
1 year 17,918
581
-0.00
3 years 15,839
36
+2.29
5 years 14,143
347
-0.30
|
581 | -0.00 | 36 | +2.29 | 347 | -0.30 |
Data provided by 