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Eurofundlux Balanced Income B Cap Eur
14.167
+0.28%
Currency: EUR
Date: 25/12/19
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 14.167 | 14.128 | EUR | 25/12/19 | +0.28 |
Terms
| Isin | LU0937853553 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | B |
| 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 | +0.48 |
| Ytd | +1.81 |
| 1 year | +1.71 |
| 3 years | +17.83 |
| 5 years | +12.29 |
| Yearly | |
|---|---|
| 11/30/2024 | +10.54 |
| 11/30/2023 | +5.37 |
| 11/30/2022 | -10.82 |
| 11/30/2021 | +6.15 |
| 11/30/2020 | +1.03 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
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: 0,0000 - Max: 0,0000 |
| Management | 0.9 |
| 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: 0,0000 - Max: 0,0000 |
| Management | 0.9 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | 0,5% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.28 |
| 1 week | -0.30 |
| 1 month | +0.48 |
| 3 months | +0.47 |
| 6 months | +2.40 |
| From the beginning of the year | +1.81 |
| 1 year | +1.71 |
| 2 years | +12.60 |
| 3 years | +17.83 |
| 4 years | +5.84 |
| 5 years | +12.29 |
| Yearly | |
|---|---|
| 11/30/2024 | +10.54 |
| 11/30/2023 | +5.37 |
| 11/30/2022 | -10.82 |
| 11/30/2021 | +6.15 |
| 11/30/2020 | +1.03 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 0.4099 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.6356 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.3573 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.5921 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.9895 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.541 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +5.09 |
| 3 years | +4.72 |
| 5 years | +5.70 |
| Negative Volatility | |
|---|---|
| 1 year | +3.72 |
| 3 years | +3.01 |
| 5 years | +3.69 |
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 | 0.6356 |
| Sortino | 0.9895 |
| Bull Market | +2.41 |
| Bear Market | -1.10 |
| 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
5,958
+2.42
3 years 15,635
N.C.
+18.28
5 years 13,875
N.C.
+13.99
|
5,958 | +2.42 | N.C. | +18.28 | N.C. | +13.99 |
|
Total Volatility
1 year 17,746
5,388
+5.09
3 years 15,635
2,966
+4.72
5 years 13,875
N.C.
+5.70
|
5,388 | +5.09 | 2,966 | +4.72 | N.C. | +5.70 |
|
Negative Volatility
1 year 17,746
4,239
+3.72
3 years 15,635
3,038
+3.01
5 years 13,875
N.C.
+3.69
|
4,239 | +3.72 | 3,038 | +3.01 | N.C. | +3.69 |
|
Sharpe Index
1 year 17,746
5,065
+0.41
3 years 15,635
5,534
+0.64
5 years 13,875
N.C.
+0.36
|
5,065 | +0.41 | 5,534 | +0.64 | N.C. | +0.36 |
|
Sortino Index
1 year 17,746
4,062
+0.59
3 years 15,635
5,636
+0.99
5 years 13,875
N.C.
+0.54
|
4,062 | +0.59 | 5,636 | +0.99 | N.C. | +0.54 |
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
68
+2.42
3 years 15,635
N.C.
+18.28
5 years 13,875
N.C.
+13.99
|
68 | +2.42 | N.C. | +18.28 | N.C. | +13.99 |
|
Total Volatility
1 year 17,746
435
+5.09
3 years 15,635
236
+4.72
5 years 13,875
N.C.
+5.70
|
435 | +5.09 | 236 | +4.72 | N.C. | +5.70 |
|
Negative Volatility
1 year 17,746
357
+3.72
3 years 15,635
240
+3.01
5 years 13,875
N.C.
+3.69
|
357 | +3.72 | 240 | +3.01 | N.C. | +3.69 |
|
Sharpe Index
1 year 17,746
159
+0.41
3 years 15,635
180
+0.64
5 years 13,875
N.C.
+0.36
|
159 | +0.41 | 180 | +0.64 | N.C. | +0.36 |
|
Sortino Index
1 year 17,746
126
+0.59
3 years 15,635
188
+0.99
5 years 13,875
N.C.
+0.54
|
126 | +0.59 | 188 | +0.99 | N.C. | +0.54 |
Data provided by 