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Eurofundlux Green Strategy A Cap Eur
11.737
+0.64%
Currency: EUR
Date: 25/12/22
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 11.737 | 11.662 | EUR | 25/12/22 | +0.64 |
Terms
| Isin | LU0587243279 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | A |
| Risk Class | 5 |
| Assogestioni Category | Azionari Internazionali |
| Declared Benchmark | N.Av. |
| Start Date | 11/05/05 |
| Advisor Name | Euromobiliare A.M.Sgr Spa |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | +2.41 |
| Ytd | +1.31 |
| 1 year | +1.56 |
| 3 years | +24.25 |
| 5 years | +12.17 |
| Yearly | |
|---|---|
| 11/30/2024 | +14.94 |
| 11/30/2023 | +7.97 |
| 11/30/2022 | -15.88 |
| 11/30/2021 | +5.80 |
| 11/30/2020 | +0.60 |
| Rating |
|---|
|
| Score |
|---|
| 57.9462 |
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: 2,0000 - Max: 2,0000 |
| Management | 1.7 |
| 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: 2,0000 - Max: 2,0000 |
| Management | 1.7 |
| Reimbursement | 0% |
| Administrative | 0% |
| Switch | 0,5% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.64 |
| 1 week | +0.12 |
| 1 month | +2.41 |
| 3 months | +2.35 |
| 6 months | +7.90 |
| From the beginning of the year | +1.31 |
| 1 year | +1.56 |
| 2 years | +16.62 |
| 3 years | +24.25 |
| 4 years | +7.55 |
| 5 years | +12.17 |
| Yearly | |
|---|---|
| 11/30/2024 | +14.94 |
| 11/30/2023 | +7.97 |
| 11/30/2022 | -15.88 |
| 11/30/2021 | +5.80 |
| 11/30/2020 | +0.60 |
| Rating |
|---|
|
|
| Score |
|---|
| 57.9462 |
Efficiency Indicators
| Sharpe 1 year | 0.0985 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.4496 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.1728 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.1452 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.6888 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.2417 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +12.74 |
| 3 years | +10.76 |
| 5 years | +10.71 |
| Negative Volatility | |
|---|---|
| 1 year | +9.43 |
| 3 years | +7.00 |
| 5 years | +7.49 |
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 | 0.4496 |
| Sortino | 0.6888 |
| Bull Market | +2.70 |
| Bear Market | -7.05 |
| 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
15,576
+0.37
3 years 15,635
7,215
+22.42
5 years 13,875
9,509
+12.68
|
15,576 | +0.37 | 7,215 | +22.42 | 9,509 | +12.68 |
|
Total Volatility
1 year 17,746
16,312
+12.74
3 years 15,635
11,607
+10.76
5 years 13,875
8,937
+10.71
|
16,312 | +12.74 | 11,607 | +10.76 | 8,937 | +10.71 |
|
Negative Volatility
1 year 17,746
17,208
+9.43
3 years 15,635
12,820
+7.00
5 years 13,875
10,177
+7.49
|
17,208 | +9.43 | 12,820 | +7.00 | 10,177 | +7.49 |
|
Sharpe Index
1 year 17,746
16,209
+0.10
3 years 15,635
10,764
+0.45
5 years 13,875
10,733
+0.17
|
16,209 | +0.10 | 10,764 | +0.45 | 10,733 | +0.17 |
|
Sortino Index
1 year 17,746
16,300
+0.15
3 years 15,635
10,886
+0.69
5 years 13,875
10,736
+0.24
|
16,300 | +0.15 | 10,886 | +0.69 | 10,733 | +0.24 |
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
875
+0.37
3 years 15,635
854
+22.42
5 years 13,875
904
+12.68
|
875 | +0.37 | 854 | +22.42 | 904 | +12.68 |
|
Total Volatility
1 year 17,746
462
+12.74
3 years 15,635
364
+10.76
5 years 13,875
138
+10.71
|
462 | +12.74 | 364 | +10.76 | 138 | +10.71 |
|
Negative Volatility
1 year 17,746
556
+9.43
3 years 15,635
421
+7.00
5 years 13,875
321
+7.49
|
556 | +9.43 | 421 | +7.00 | 321 | +7.49 |
|
Sharpe Index
1 year 17,746
1,033
+0.10
3 years 15,635
894
+0.45
5 years 13,875
971
+0.17
|
1,033 | +0.10 | 894 | +0.45 | 971 | +0.17 |
|
Sortino Index
1 year 17,746
1,036
+0.15
3 years 15,635
888
+0.69
5 years 13,875
977
+0.24
|
1,036 | +0.15 | 888 | +0.69 | 977 | +0.24 |
Data provided by 