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Eurofundlux Obiettivo 2026 A Cap Eur
11.534
+0.01%
Currency: EUR
Date: 25/10/03
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 11.534 | 11.533 | EUR | 25/10/03 | +0.01 |
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 | +0.30 |
| Ytd | +2.55 |
| 1 year | +3.47 |
| 3 years | +24.57 |
| 5 years | +2.63 |
| Yearly | |
|---|---|
| 09/30/2024 | +5.77 |
| 09/30/2023 | +8.51 |
| 09/30/2022 | -14.39 |
| 09/30/2021 | +0.16 |
| 09/30/2020 | -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 | +0.01 |
| 1 week | +0.06 |
| 1 month | +0.30 |
| 3 months | +0.65 |
| 6 months | +1.74 |
| From the beginning of the year | +2.55 |
| 1 year | +3.47 |
| 2 years | +14.55 |
| 3 years | +24.57 |
| 4 years | +0.17 |
| 5 years | +2.63 |
| Yearly | |
|---|---|
| 09/30/2024 | +5.77 |
| 09/30/2023 | +8.51 |
| 09/30/2022 | -14.39 |
| 09/30/2021 | +0.16 |
| 09/30/2020 | -0.48 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 1.2346 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.0497 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.1309 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.943 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 2.6996 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.1676 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +0.71 |
| 3 years | +4.27 |
| 5 years | +6.31 |
| Negative Volatility | |
|---|---|
| 1 year | +0.45 |
| 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 - 25/08/29
Relative
| Sharpe | 1.0497 |
| Sortino | 2.6996 |
| 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 17,569 | 3 years 15,629 | 5 years 13,697 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,569
10,944
+4.21
3 years 15,629
8,185
+16.69
5 years 13,697
12,986
+2.22
|
10,944 | +4.21 | 8,185 | +16.69 | 12,986 | +2.22 |
|
Total Volatility
1 year 17,569
454
+0.71
3 years 15,629
2,470
+4.27
5 years 13,697
3,611
+6.31
|
454 | +0.71 | 2,470 | +4.27 | 3,611 | +6.31 |
|
Negative Volatility
1 year 17,569
488
+0.45
3 years 15,629
1,308
+1.66
5 years 13,697
5,108
+4.93
|
488 | +0.45 | 1,308 | +1.66 | 5,108 | +4.93 |
|
Sharpe Index
1 year 17,569
1,857
+1.23
3 years 15,629
2,694
+1.05
5 years 13,697
13,834
-0.13
|
1,857 | +1.23 | 2,694 | +1.05 | 13,834 | -0.13 |
|
Sortino Index
1 year 17,569
2,531
+1.94
3 years 15,629
1,287
+2.70
5 years 13,697
13,740
-0.17
|
2,531 | +1.94 | 1,287 | +2.70 | 13,834 | -0.17 |
By Category
| 1 year 17,569 | 3 years 15,629 | 5 years 13,697 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,569
265
+4.21
3 years 15,629
57
+16.69
5 years 13,697
333
+2.22
|
265 | +4.21 | 57 | +16.69 | 333 | +2.22 |
|
Total Volatility
1 year 17,569
98
+0.71
3 years 15,629
333
+4.27
5 years 13,697
363
+6.31
|
98 | +0.71 | 333 | +4.27 | 363 | +6.31 |
|
Negative Volatility
1 year 17,569
104
+0.45
3 years 15,629
198
+1.66
5 years 13,697
475
+4.93
|
104 | +0.45 | 198 | +1.66 | 475 | +4.93 |
|
Sharpe Index
1 year 17,569
92
+1.23
3 years 15,629
88
+1.05
5 years 13,697
297
-0.13
|
92 | +1.23 | 88 | +1.05 | 297 | -0.13 |
|
Sortino Index
1 year 17,569
98
+1.94
3 years 15,629
70
+2.70
5 years 13,697
292
-0.17
|
98 | +1.94 | 70 | +2.70 | 292 | -0.17 |
Data provided by 