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Eurofundlux Balanced Income D Dis Eur
9.666
+0.57%
Currency: EUR
Date: 26/06/12
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 9.666 | 9.611 | EUR | 26/06/12 | +0.57 |
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 | 144,9388 at 26/04/13 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.45 |
| Ytd | +2.34 |
| 1 year | +4.30 |
| 3 years | +14.91 |
| 5 years | +5.37 |
| Yearly | |
|---|---|
| 05/31/2025 | +1.34 |
| 05/31/2024 | +8.02 |
| 05/31/2023 | +4.17 |
| 05/31/2022 | -11.90 |
| 05/31/2021 | +4.37 |
| Rating |
|---|
|
| Score |
|---|
| 56.3134 |
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 | +0.57 |
| 1 week | -0.76 |
| 1 month | +0.45 |
| 3 months | +2.59 |
| 6 months | +2.63 |
| From the beginning of the year | +2.34 |
| 1 year | +4.30 |
| 2 years | +7.72 |
| 3 years | +14.91 |
| 4 years | +13.36 |
| 5 years | +5.37 |
| Yearly | |
|---|---|
| 05/31/2025 | +1.34 |
| 05/31/2024 | +8.02 |
| 05/31/2023 | +4.17 |
| 05/31/2022 | -11.90 |
| 05/31/2021 | +4.37 |
| Rating |
|---|
|
|
| Score |
|---|
| 56.3134 |
Efficiency Indicators
| Sharpe 1 year | 0.4182 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.2761 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.16 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.5467 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.3862 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.2227 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +6.06 |
| 3 years | +5.41 |
| 5 years | +5.74 |
| Negative Volatility | |
|---|---|
| 1 year | +4.67 |
| 3 years | +3.94 |
| 5 years | +4.33 |
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 | 0.2761 |
| Sortino | 0.3862 |
| Bull Market | +2.14 |
| Bear Market | -2.96 |
| 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
12,814
+5.20
3 years 15,848
12,235
+16.56
5 years 14,193
11,718
+6.80
|
12,814 | +5.20 | 12,235 | +16.56 | 11,718 | +6.80 |
|
Total Volatility
1 year 17,946
8,876
+6.06
3 years 15,848
4,630
+5.41
5 years 14,193
2,465
+5.74
|
8,876 | +6.06 | 4,630 | +5.41 | 2,465 | +5.74 |
|
Negative Volatility
1 year 17,946
10,515
+4.67
3 years 15,848
4,890
+3.94
5 years 14,193
2,568
+4.33
|
10,515 | +4.67 | 4,890 | +3.94 | 2,568 | +4.33 |
|
Sharpe Index
1 year 17,946
14,771
+0.42
3 years 15,848
13,047
+0.28
5 years 14,193
13,368
-0.16
|
14,771 | +0.42 | 13,047 | +0.28 | 13,368 | -0.16 |
|
Sortino Index
1 year 17,946
14,833
+0.55
3 years 15,848
13,241
+0.39
5 years 14,193
13,356
-0.22
|
14,833 | +0.55 | 13,241 | +0.39 | 13,368 | -0.22 |
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
273
+5.20
3 years 15,848
226
+16.56
5 years 14,193
199
+6.80
|
273 | +5.20 | 226 | +16.56 | 199 | +6.80 |
|
Total Volatility
1 year 17,946
258
+6.06
3 years 15,848
188
+5.41
5 years 14,193
98
+5.74
|
258 | +6.06 | 188 | +5.41 | 98 | +5.74 |
|
Negative Volatility
1 year 17,946
260
+4.67
3 years 15,848
205
+3.94
5 years 14,193
106
+4.33
|
260 | +4.67 | 205 | +3.94 | 106 | +4.33 |
|
Sharpe Index
1 year 17,946
322
+0.42
3 years 15,848
254
+0.28
5 years 14,193
225
-0.16
|
322 | +0.42 | 254 | +0.28 | 225 | -0.16 |
|
Sortino Index
1 year 17,946
307
+0.55
3 years 15,848
260
+0.39
5 years 14,193
225
-0.22
|
307 | +0.55 | 260 | +0.39 | 225 | -0.22 |
Data provided by 