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Eurofundlux Bond Income D Dis Eur
8.234
+0.01%
Currency: EUR
Date: 25/12/22
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 8.234 | 8.233 | EUR | 25/12/22 | +0.01 |
Terms
| Isin | LU0828344357 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | D |
| Risk Class | 3 |
| Assogestioni Category | Obb. Flessibili |
| Declared Benchmark | N.Av. |
| Start Date | 12/10/01 |
| Advisor Name | Euromobiliare AM SGR S.p.A. |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.12 |
| Ytd | +1.94 |
| 1 year | +1.86 |
| 3 years | +12.82 |
| 5 years | -2.86 |
| Yearly | |
|---|---|
| 11/30/2024 | +3.19 |
| 11/30/2023 | +7.28 |
| 11/30/2022 | -14.37 |
| 11/30/2021 | +0.42 |
| 11/30/2020 | +0.21 |
| Rating |
|---|
|
| Score |
|---|
| 44.9348 |
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 | 1.5 |
| 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 | 1.5 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | 0,5% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.01 |
| 1 week | +0.10 |
| 1 month | +0.12 |
| 3 months | +0.11 |
| 6 months | +1.11 |
| From the beginning of the year | +1.94 |
| 1 year | +1.86 |
| 2 years | +5.32 |
| 3 years | +12.82 |
| 4 years | -3.30 |
| 5 years | -2.86 |
| Yearly | |
|---|---|
| 11/30/2024 | +3.19 |
| 11/30/2023 | +7.28 |
| 11/30/2022 | -14.37 |
| 11/30/2021 | +0.42 |
| 11/30/2020 | +0.21 |
| Rating |
|---|
|
|
| Score |
|---|
| 44.9348 |
Efficiency Indicators
| Sharpe 1 year | 0.0407 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.5332 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.2409 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.1134 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.0766 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.314 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +1.99 |
| 3 years | +4.80 |
| 5 years | +6.49 |
| Negative Volatility | |
|---|---|
| 1 year | +1.72 |
| 3 years | +2.36 |
| 5 years | +5.11 |
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 | 0.5332 |
| Sortino | 1.0766 |
| 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
14,081
+1.67
3 years 15,635
13,159
+11.87
5 years 13,875
14,223
-2.69
|
14,081 | +1.67 | 13,159 | +11.87 | 14,223 | -2.69 |
|
Total Volatility
1 year 17,746
2,058
+1.99
3 years 15,635
3,175
+4.80
5 years 13,875
3,972
+6.49
|
2,058 | +1.99 | 3,175 | +4.80 | 3,972 | +6.49 |
|
Negative Volatility
1 year 17,746
3,391
+1.72
3 years 15,635
2,302
+2.36
5 years 13,875
5,969
+5.11
|
3,391 | +1.72 | 2,302 | +2.36 | 5,969 | +5.11 |
|
Sharpe Index
1 year 17,746
16,653
+0.04
3 years 15,635
9,615
+0.53
5 years 13,875
14,875
-0.24
|
16,653 | +0.04 | 9,615 | +0.53 | 14,875 | -0.24 |
|
Sortino Index
1 year 17,746
16,478
+0.11
3 years 15,635
7,769
+1.08
5 years 13,875
14,762
-0.31
|
16,478 | +0.11 | 7,769 | +1.08 | 14,875 | -0.31 |
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
708
+1.67
3 years 15,635
358
+11.87
5 years 13,875
502
-2.69
|
708 | +1.67 | 358 | +11.87 | 502 | -2.69 |
|
Total Volatility
1 year 17,746
439
+1.99
3 years 15,635
403
+4.80
5 years 13,875
424
+6.49
|
439 | +1.99 | 403 | +4.80 | 424 | +6.49 |
|
Negative Volatility
1 year 17,746
580
+1.72
3 years 15,635
322
+2.36
5 years 13,875
530
+5.11
|
580 | +1.72 | 322 | +2.36 | 530 | +5.11 |
|
Sharpe Index
1 year 17,746
741
+0.04
3 years 15,635
301
+0.53
5 years 13,875
431
-0.24
|
741 | +0.04 | 301 | +0.53 | 431 | -0.24 |
|
Sortino Index
1 year 17,746
740
+0.11
3 years 15,635
269
+1.08
5 years 13,875
425
-0.31
|
740 | +0.11 | 269 | +1.08 | 425 | -0.31 |
Data provided by 