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Eurofundlux Balanced Income A Cap Eur
12.705
+0.60%
Currency: EUR
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 12.705 | 12.629 | EUR | 26/04/02 | +0.60 |
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 | -2.87 |
| Ytd | -1.74 |
| 1 year | +0.42 |
| 3 years | +11.73 |
| 5 years | +2.27 |
| Yearly | |
|---|---|
| 02/28/2025 | +1.34 |
| 02/29/2024 | +8.03 |
| 02/28/2023 | +3.91 |
| 02/28/2022 | -11.61 |
| 02/28/2021 | +4.37 |
| Rating |
|---|
|
| Score |
|---|
| 59.1016 |
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 | +0.60 |
| 1 week | -0.06 |
| 1 month | -2.87 |
| 3 months | -1.63 |
| 6 months | -1.14 |
| From the beginning of the year | -1.74 |
| 1 year | +0.42 |
| 2 years | +3.77 |
| 3 years | +11.73 |
| 4 years | +5.19 |
| 5 years | +2.27 |
| Yearly | |
|---|---|
| 02/28/2025 | +1.34 |
| 02/29/2024 | +8.03 |
| 02/28/2023 | +3.91 |
| 02/28/2022 | -11.61 |
| 02/28/2021 | +4.37 |
| Rating |
|---|
|
|
| Score |
|---|
| 59.1016 |
Efficiency Indicators
| Sharpe 1 year | -0.3982 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.2264 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.1281 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.4177 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.3302 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.1818 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +4.38 |
| 3 years | +4.47 |
| 5 years | +5.18 |
| Negative Volatility | |
|---|---|
| 1 year | +4.02 |
| 3 years | +3.09 |
| 5 years | +3.86 |
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 - 26/02/27
Relative
| Sharpe | 0.2264 |
| Sortino | 0.3302 |
| 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 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
16,644
+0.62
3 years 15,888
13,268
+14.57
5 years 14,134
12,229
+6.19
|
16,644 | +0.62 | 13,268 | +14.57 | 12,229 | +6.19 |
|
Total Volatility
1 year 18,005
6,306
+4.38
3 years 15,888
3,588
+4.47
5 years 14,134
1,875
+5.18
|
6,306 | +4.38 | 3,588 | +4.47 | 1,875 | +5.18 |
|
Negative Volatility
1 year 18,005
8,603
+4.02
3 years 15,888
4,253
+3.09
5 years 14,134
1,999
+3.86
|
8,603 | +4.02 | 4,253 | +3.09 | 1,999 | +3.86 |
|
Sharpe Index
1 year 18,005
17,172
-0.40
3 years 15,888
12,878
+0.23
5 years 14,134
13,433
-0.13
|
17,172 | -0.40 | 12,878 | +0.23 | 13,433 | -0.13 |
|
Sortino Index
1 year 18,005
16,891
-0.42
3 years 15,888
12,989
+0.33
5 years 14,134
13,439
-0.18
|
16,891 | -0.42 | 12,989 | +0.33 | 13,433 | -0.18 |
By Category
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
374
+0.62
3 years 15,888
284
+14.57
5 years 14,134
229
+6.19
|
374 | +0.62 | 284 | +14.57 | 229 | +6.19 |
|
Total Volatility
1 year 18,005
249
+4.38
3 years 15,888
170
+4.47
5 years 14,134
81
+5.18
|
249 | +4.38 | 170 | +4.47 | 81 | +5.18 |
|
Negative Volatility
1 year 18,005
306
+4.02
3 years 15,888
214
+3.09
5 years 14,134
82
+3.86
|
306 | +4.02 | 214 | +3.09 | 82 | +3.86 |
|
Sharpe Index
1 year 18,005
382
-0.40
3 years 15,888
275
+0.23
5 years 14,134
250
-0.13
|
382 | -0.40 | 275 | +0.23 | 250 | -0.13 |
|
Sortino Index
1 year 18,005
381
-0.42
3 years 15,888
278
+0.33
5 years 14,134
251
-0.18
|
381 | -0.42 | 278 | +0.33 | 251 | -0.18 |
Data provided by 