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Eurofundlux Balanced Income B Cap Eur
14.818
+0.09%
Currency: EUR
Date: 26/06/05
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 14.818 | 14.805 | EUR | 26/06/05 | +0.09 |
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 | 6,8329 at 26/04/13 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +2.68 |
| Ytd | +3.95 |
| 1 year | +6.54 |
| 3 years | +21.58 |
| 5 years | +15.11 |
| Yearly | |
|---|---|
| 05/31/2025 | +2.44 |
| 05/31/2024 | +10.54 |
| 05/31/2023 | +5.37 |
| 05/31/2022 | -10.82 |
| 05/31/2021 | +6.15 |
| 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 | +0.09 |
| 1 week | +0.08 |
| 1 month | +2.68 |
| 3 months | +2.97 |
| 6 months | +4.05 |
| From the beginning of the year | +3.95 |
| 1 year | +6.54 |
| 2 years | +12.80 |
| 3 years | +21.58 |
| 4 years | +20.69 |
| 5 years | +15.11 |
| Yearly | |
|---|---|
| 05/31/2025 | +2.44 |
| 05/31/2024 | +10.54 |
| 05/31/2023 | +5.37 |
| 05/31/2022 | -10.82 |
| 05/31/2021 | +6.15 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 0.5752 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.5503 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.0933 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.7694 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.8058 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.1195 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +6.05 |
| 3 years | +5.51 |
| 5 years | +5.82 |
| Negative Volatility | |
|---|---|
| 1 year | +4.55 |
| 3 years | +3.79 |
| 5 years | +4.16 |
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 - 26/05/29
Relative
| Sharpe | 0.5503 |
| Sortino | 0.8058 |
| Bull Market | +2.41 |
| Bear Market | -2.89 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 3 |
General
| 1 year 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
5,958
+6.52
3 years 15,848
N.C.
+22.38
5 years 14,193
N.C.
+15.25
|
5,958 | +6.52 | N.C. | +22.38 | N.C. | +15.25 |
|
Total Volatility
1 year 17,946
5,388
+6.05
3 years 15,848
2,966
+5.51
5 years 14,193
N.C.
+5.82
|
5,388 | +6.05 | 2,966 | +5.51 | N.C. | +5.82 |
|
Negative Volatility
1 year 17,946
4,239
+4.55
3 years 15,848
3,038
+3.79
5 years 14,193
N.C.
+4.16
|
4,239 | +4.55 | 3,038 | +3.79 | N.C. | +4.16 |
|
Sharpe Index
1 year 17,946
5,065
+0.58
3 years 15,848
5,534
+0.55
5 years 14,193
N.C.
+0.09
|
5,065 | +0.58 | 5,534 | +0.55 | N.C. | +0.09 |
|
Sortino Index
1 year 17,946
4,062
+0.77
3 years 15,848
5,636
+0.81
5 years 14,193
N.C.
+0.12
|
4,062 | +0.77 | 5,636 | +0.81 | N.C. | +0.12 |
By Category
| 1 year 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
68
+6.52
3 years 15,848
N.C.
+22.38
5 years 14,193
N.C.
+15.25
|
68 | +6.52 | N.C. | +22.38 | N.C. | +15.25 |
|
Total Volatility
1 year 17,946
435
+6.05
3 years 15,848
236
+5.51
5 years 14,193
N.C.
+5.82
|
435 | +6.05 | 236 | +5.51 | N.C. | +5.82 |
|
Negative Volatility
1 year 17,946
357
+4.55
3 years 15,848
240
+3.79
5 years 14,193
N.C.
+4.16
|
357 | +4.55 | 240 | +3.79 | N.C. | +4.16 |
|
Sharpe Index
1 year 17,946
159
+0.58
3 years 15,848
180
+0.55
5 years 14,193
N.C.
+0.09
|
159 | +0.58 | 180 | +0.55 | N.C. | +0.09 |
|
Sortino Index
1 year 17,946
126
+0.77
3 years 15,848
188
+0.81
5 years 14,193
N.C.
+0.12
|
126 | +0.77 | 188 | +0.81 | N.C. | +0.12 |
Data provided by 