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Eurofundlux Balanced Income D Dis Eur
9.482
+0.27%
Currency: EUR
Date: 25/12/19
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 9.482 | 9.456 | EUR | 25/12/19 | +0.27 |
Terms
| Isin | LU0937853397 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | D |
| 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 | +0.39 |
| Ytd | +0.74 |
| 1 year | +0.60 |
| 3 years | +12.23 |
| 5 years | +4.23 |
| Yearly | |
|---|---|
| 11/30/2024 | +8.02 |
| 11/30/2023 | +4.17 |
| 11/30/2022 | -11.90 |
| 11/30/2021 | +4.37 |
| 11/30/2020 | +0.12 |
| Rating |
|---|
|
| Score |
|---|
| 45.8004 |
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: 3,0000 - Max: 3,0000 |
| 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: 3,0000 - Max: 3,0000 |
| Management | 1.7 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | 0,5% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.28 |
| 1 week | -0.32 |
| 1 month | +0.39 |
| 3 months | +0.25 |
| 6 months | +1.94 |
| From the beginning of the year | +0.74 |
| 1 year | +0.60 |
| 2 years | +8.81 |
| 3 years | +12.23 |
| 4 years | -0.09 |
| 5 years | +4.23 |
| Yearly | |
|---|---|
| 11/30/2024 | +8.02 |
| 11/30/2023 | +4.17 |
| 11/30/2022 | -11.90 |
| 11/30/2021 | +4.37 |
| 11/30/2020 | +0.12 |
| Rating |
|---|
|
|
| Score |
|---|
| 45.8004 |
Efficiency Indicators
| Sharpe 1 year | 0.1378 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.2935 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.0955 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.2077 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.4178 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.1286 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +5.00 |
| 3 years | +4.65 |
| 5 years | +5.61 |
| Negative Volatility | |
|---|---|
| 1 year | +3.87 |
| 3 years | +3.22 |
| 5 years | +3.85 |
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 | 0.2935 |
| Sortino | 0.4178 |
| Bull Market | +2.14 |
| Bear Market | -1.51 |
| 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
14,652
+1.19
3 years 15,635
12,715
+12.65
5 years 13,875
11,812
+5.80
|
14,652 | +1.19 | 12,715 | +12.65 | 11,812 | +5.80 |
|
Total Volatility
1 year 17,746
6,254
+5.00
3 years 15,635
2,967
+4.65
5 years 13,875
2,336
+5.61
|
6,254 | +5.00 | 2,967 | +4.65 | 2,336 | +5.61 |
|
Negative Volatility
1 year 17,746
7,728
+3.87
3 years 15,635
3,657
+3.22
5 years 13,875
1,960
+3.85
|
7,728 | +3.87 | 3,657 | +3.22 | 1,960 | +3.85 |
|
Sharpe Index
1 year 17,746
15,888
+0.14
3 years 15,635
12,868
+0.29
5 years 13,875
11,692
+0.10
|
15,888 | +0.14 | 12,868 | +0.29 | 11,692 | +0.10 |
|
Sortino Index
1 year 17,746
15,950
+0.21
3 years 15,635
13,024
+0.42
5 years 13,875
11,681
+0.13
|
15,950 | +0.21 | 13,024 | +0.42 | 11,692 | +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
316
+1.19
3 years 15,635
237
+12.65
5 years 13,875
191
+5.80
|
316 | +1.19 | 237 | +12.65 | 191 | +5.80 |
|
Total Volatility
1 year 17,746
257
+5.00
3 years 15,635
124
+4.65
5 years 13,875
100
+5.61
|
257 | +5.00 | 124 | +4.65 | 100 | +5.61 |
|
Negative Volatility
1 year 17,746
282
+3.87
3 years 15,635
175
+3.22
5 years 13,875
86
+3.85
|
282 | +3.87 | 175 | +3.22 | 86 | +3.85 |
|
Sharpe Index
1 year 17,746
372
+0.14
3 years 15,635
271
+0.29
5 years 13,875
176
+0.10
|
372 | +0.14 | 271 | +0.29 | 176 | +0.10 |
|
Sortino Index
1 year 17,746
370
+0.21
3 years 15,635
272
+0.42
5 years 13,875
175
+0.13
|
370 | +0.21 | 272 | +0.42 | 175 | +0.13 |
Data provided by 