You are in:
Home page ›
Funds
› Funds not listed
› Foreign Funds › Eurofundlux Balanced Income A Cap Eur
Eurofundlux Balanced Income A Cap Eur
13.304
+0.66%
Currency: EUR
Date: 26/05/26
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 13.304 | 13.217 | EUR | 26/05/26 | +0.66 |
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 | 419,7641 at 26/04/13 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +1.94 |
| Ytd | +2.89 |
| 1 year | +5.60 |
| 3 years | +16.64 |
| 5 years | +6.99 |
| Yearly | |
|---|---|
| 04/30/2025 | +1.34 |
| 04/30/2024 | +8.03 |
| 04/30/2023 | +3.91 |
| 04/30/2022 | -11.61 |
| 04/30/2021 | +4.37 |
| Rating |
|---|
|
| Score |
|---|
| 58.5917 |
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 | +0.66 |
| 1 week | +1.19 |
| 1 month | +1.94 |
| 3 months | +1.57 |
| 6 months | +2.81 |
| From the beginning of the year | +2.89 |
| 1 year | +5.60 |
| 2 years | +8.90 |
| 3 years | +16.64 |
| 4 years | +14.36 |
| 5 years | +6.99 |
| Yearly | |
|---|---|
| 04/30/2025 | +1.34 |
| 04/30/2024 | +8.03 |
| 04/30/2023 | +3.91 |
| 04/30/2022 | -11.61 |
| 04/30/2021 | +4.37 |
| Rating |
|---|
|
|
| Score |
|---|
| 58.5917 |
Efficiency Indicators
| Sharpe 1 year | 0.4172 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.2674 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.1581 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.5674 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.3718 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.2114 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +6.06 |
| 3 years | +5.42 |
| 5 years | +5.71 |
| Negative Volatility | |
|---|---|
| 1 year | +4.46 |
| 3 years | +3.90 |
| 5 years | +4.27 |
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 | 0.2674 |
| Sortino | 0.3718 |
| Bull Market | +2.14 |
| Bear Market | -2.97 |
| 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
14,164
+4.44
3 years 15,839
13,207
+13.76
5 years 14,143
12,231
+4.12
|
14,164 | +4.44 | 13,207 | +13.76 | 12,231 | +4.12 |
|
Total Volatility
1 year 17,918
8,931
+6.06
3 years 15,839
4,699
+5.42
5 years 14,143
2,449
+5.71
|
8,931 | +6.06 | 4,699 | +5.42 | 2,449 | +5.71 |
|
Negative Volatility
1 year 17,918
10,596
+4.46
3 years 15,839
4,903
+3.90
5 years 14,143
2,533
+4.27
|
10,596 | +4.46 | 4,903 | +3.90 | 2,533 | +4.27 |
|
Sharpe Index
1 year 17,918
14,903
+0.42
3 years 15,839
13,343
+0.27
5 years 14,143
13,538
-0.16
|
14,903 | +0.42 | 13,343 | +0.27 | 13,538 | -0.16 |
|
Sortino Index
1 year 17,918
14,963
+0.57
3 years 15,839
13,531
+0.37
5 years 14,143
13,506
-0.21
|
14,963 | +0.57 | 13,531 | +0.37 | 13,538 | -0.21 |
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
295
+4.44
3 years 15,839
244
+13.76
5 years 14,143
209
+4.12
|
295 | +4.44 | 244 | +13.76 | 209 | +4.12 |
|
Total Volatility
1 year 17,918
258
+6.06
3 years 15,839
190
+5.42
5 years 14,143
92
+5.71
|
258 | +6.06 | 190 | +5.42 | 92 | +5.71 |
|
Negative Volatility
1 year 17,918
260
+4.46
3 years 15,839
206
+3.90
5 years 14,143
101
+4.27
|
260 | +4.46 | 206 | +3.90 | 101 | +4.27 |
|
Sharpe Index
1 year 17,918
316
+0.42
3 years 15,839
261
+0.27
5 years 14,143
221
-0.16
|
316 | +0.42 | 261 | +0.27 | 221 | -0.16 |
|
Sortino Index
1 year 17,918
302
+0.57
3 years 15,839
262
+0.37
5 years 14,143
219
-0.21
|
302 | +0.57 | 262 | +0.37 | 219 | -0.21 |
Data provided by 