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Eurofundlux Balanced Income A Cap Eur
12.818
-0.23%
Currency: EUR
Date: 25/12/18
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 12.818 | 12.848 | EUR | 25/12/18 | -0.23 |
Terms
| Isin | LU0937853124 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | A |
| Risk Class | 3 |
| Assogestioni Category | Bilanciati Obbligazionari |
| Declared Benchmark | N.Av. |
| Start Date | 13/06/25 |
| Advisor Name | Euromobiliare AM SGR S.p.A. |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.12 |
| Ytd | +0.46 |
| 1 year | -0.29 |
| 3 years | +11.59 |
| 5 years | +4.03 |
| Yearly | |
|---|---|
| 11/30/2024 | +8.03 |
| 11/30/2023 | +3.91 |
| 11/30/2022 | -11.61 |
| 11/30/2021 | +4.37 |
| 11/30/2020 | +0.12 |
| Rating |
|---|
|
| Score |
|---|
| 46.203 |
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: 1,0000 - Max: 1,0000 |
| Management | 1.7 |
| 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: 1,0000 - Max: 1,0000 |
| Management | 1.7 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | 0,5% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.23 |
| 1 week | -0.74 |
| 1 month | -0.12 |
| 3 months | +0.16 |
| 6 months | +1.59 |
| From the beginning of the year | +0.46 |
| 1 year | -0.29 |
| 2 years | +8.54 |
| 3 years | +11.59 |
| 4 years | -0.28 |
| 5 years | +4.03 |
| Yearly | |
|---|---|
| 11/30/2024 | +8.03 |
| 11/30/2023 | +3.91 |
| 11/30/2022 | -11.61 |
| 11/30/2021 | +4.37 |
| 11/30/2020 | +0.12 |
| Rating |
|---|
|
|
| Score |
|---|
| 46.203 |
Efficiency Indicators
| Sharpe 1 year | 0.1389 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.3021 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.0989 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.2091 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.4312 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.1338 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +5.00 |
| 3 years | +4.60 |
| 5 years | +5.58 |
| Negative Volatility | |
|---|---|
| 1 year | +3.87 |
| 3 years | +3.18 |
| 5 years | +3.83 |
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 | 0.3021 |
| Sortino | 0.4312 |
| Bull Market | +2.14 |
| Bear Market | -1.17 |
| 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
14,648
+1.19
3 years 15,635
12,646
+12.75
5 years 13,875
11,770
+5.90
|
14,648 | +1.19 | 12,646 | +12.75 | 11,770 | +5.90 |
|
Total Volatility
1 year 17,746
6,259
+5.00
3 years 15,635
2,902
+4.60
5 years 13,875
2,303
+5.58
|
6,259 | +5.00 | 2,902 | +4.60 | 2,303 | +5.58 |
|
Negative Volatility
1 year 17,746
7,729
+3.87
3 years 15,635
3,589
+3.18
5 years 13,875
1,930
+3.83
|
7,729 | +3.87 | 3,589 | +3.18 | 1,930 | +3.83 |
|
Sharpe Index
1 year 17,746
15,877
+0.14
3 years 15,635
12,750
+0.30
5 years 13,875
11,643
+0.10
|
15,877 | +0.14 | 12,750 | +0.30 | 11,643 | +0.10 |
|
Sortino Index
1 year 17,746
15,936
+0.21
3 years 15,635
12,912
+0.43
5 years 13,875
11,638
+0.13
|
15,936 | +0.21 | 12,912 | +0.43 | 11,643 | +0.13 |
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
315
+1.19
3 years 15,635
236
+12.75
5 years 13,875
190
+5.90
|
315 | +1.19 | 236 | +12.75 | 190 | +5.90 |
|
Total Volatility
1 year 17,746
258
+5.00
3 years 15,635
118
+4.60
5 years 13,875
98
+5.58
|
258 | +5.00 | 118 | +4.60 | 98 | +5.58 |
|
Negative Volatility
1 year 17,746
283
+3.87
3 years 15,635
171
+3.18
5 years 13,875
77
+3.83
|
283 | +3.87 | 171 | +3.18 | 77 | +3.83 |
|
Sharpe Index
1 year 17,746
371
+0.14
3 years 15,635
266
+0.30
5 years 13,875
174
+0.10
|
371 | +0.14 | 266 | +0.30 | 174 | +0.10 |
|
Sortino Index
1 year 17,746
369
+0.21
3 years 15,635
267
+0.43
5 years 13,875
173
+0.13
|
369 | +0.21 | 267 | +0.43 | 173 | +0.13 |
Data provided by 