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Eurofundlux Obiettivo 2025 A Cap Eur
9.826
+0.00%
Currency: EUR
Date: 25/12/18
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 9.826 | 9.826 | EUR | 25/12/18 | +0.00 |
Terms
| Isin | LU1057119569 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | A |
| Risk Class | 3 |
| Assogestioni Category | Obb. Flessibili |
| Declared Benchmark | N.Av. |
| Start Date | 14/04/30 |
| Advisor Name | Neuberger Berman Europe Ltd |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.13 |
| Ytd | +2.19 |
| 1 year | +2.26 |
| 3 years | +14.75 |
| 5 years | +2.65 |
| Yearly | |
|---|---|
| 11/30/2024 | +4.75 |
| 11/30/2023 | +8.08 |
| 11/30/2022 | -12.63 |
| 11/30/2021 | +1.64 |
| 11/30/2020 | -3.22 |
| 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 | 0.6 |
| 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 | 0.6 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | 0,5% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.00 |
| 1 week | +0.04 |
| 1 month | +0.13 |
| 3 months | +0.03 |
| 6 months | +0.69 |
| From the beginning of the year | +2.19 |
| 1 year | +2.26 |
| 2 years | +7.26 |
| 3 years | +14.75 |
| 4 years | +1.12 |
| 5 years | +2.65 |
| Yearly | |
|---|---|
| 11/30/2024 | +4.75 |
| 11/30/2023 | +8.08 |
| 11/30/2022 | -12.63 |
| 11/30/2021 | +1.64 |
| 11/30/2020 | -3.22 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 0.4297 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.9175 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.0224 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.9072 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 2.4396 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.0386 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +0.53 |
| 3 years | +3.39 |
| 5 years | +5.67 |
| Negative Volatility | |
|---|---|
| 1 year | +0.38 |
| 3 years | +1.27 |
| 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 - 25/11/28
Relative
| Sharpe | 0.9175 |
| Sortino | 2.4396 |
| Bull Market | N.Av. |
| Bear Market | N.Av. |
| 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
12,634
+2.46
3 years 15,635
11,228
+15.00
5 years 13,875
12,586
+3.16
|
12,634 | +2.46 | 11,228 | +15.00 | 12,586 | +3.16 |
|
Total Volatility
1 year 17,746
357
+0.53
3 years 15,635
1,455
+3.39
5 years 13,875
2,422
+5.67
|
357 | +0.53 | 1,455 | +3.39 | 2,422 | +5.67 |
|
Negative Volatility
1 year 17,746
519
+0.38
3 years 15,635
947
+1.27
5 years 13,875
3,049
+4.33
|
519 | +0.38 | 947 | +1.27 | 3,049 | +4.33 |
|
Sharpe Index
1 year 17,746
12,958
+0.43
3 years 15,635
3,951
+0.92
5 years 13,875
13,053
-0.02
|
12,958 | +0.43 | 3,951 | +0.92 | 13,053 | -0.02 |
|
Sortino Index
1 year 17,746
11,083
+0.91
3 years 15,635
1,440
+2.44
5 years 13,875
13,041
-0.04
|
11,083 | +0.91 | 1,440 | +2.44 | 13,053 | -0.04 |
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
583
+2.46
3 years 15,635
213
+15.00
5 years 13,875
334
+3.16
|
583 | +2.46 | 213 | +15.00 | 334 | +3.16 |
|
Total Volatility
1 year 17,746
74
+0.53
3 years 15,635
236
+3.39
5 years 13,875
302
+5.67
|
74 | +0.53 | 236 | +3.39 | 302 | +5.67 |
|
Negative Volatility
1 year 17,746
96
+0.38
3 years 15,635
131
+1.27
5 years 13,875
327
+4.33
|
96 | +0.38 | 131 | +1.27 | 327 | +4.33 |
|
Sharpe Index
1 year 17,746
629
+0.43
3 years 15,635
131
+0.92
5 years 13,875
271
-0.02
|
629 | +0.43 | 131 | +0.92 | 271 | -0.02 |
|
Sortino Index
1 year 17,746
576
+0.91
3 years 15,635
70
+2.44
5 years 13,875
270
-0.04
|
576 | +0.91 | 70 | +2.44 | 270 | -0.04 |
Data provided by 