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Eurofundlux Obiettivo 2025 A Cap Eur
9.823
+0.01%
Currency: EUR
Date: 25/12/12
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 9.823 | 9.822 | EUR | 25/12/12 | +0.01 |
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 | +0.09 |
| Ytd | +2.16 |
| 1 year | +2.23 |
| 3 years | +14.77 |
| 5 years | +2.64 |
| 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 | +0.01 |
| 1 week | -0.02 |
| 1 month | +0.09 |
| 3 months | +0.03 |
| 6 months | +0.68 |
| From the beginning of the year | +2.16 |
| 1 year | +2.23 |
| 2 years | +8.15 |
| 3 years | +14.77 |
| 4 years | +1.01 |
| 5 years | +2.64 |
| 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 17,740 | 3 years 15,600 | 5 years 13,845 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,740
12,632
+2.46
3 years 15,600
11,209
+15.00
5 years 13,845
12,556
+3.16
|
12,632 | +2.46 | 11,209 | +15.00 | 12,556 | +3.16 |
|
Total Volatility
1 year 17,740
359
+0.53
3 years 15,600
1,450
+3.39
5 years 13,845
2,410
+5.67
|
359 | +0.53 | 1,450 | +3.39 | 2,410 | +5.67 |
|
Negative Volatility
1 year 17,740
521
+0.38
3 years 15,600
949
+1.27
5 years 13,845
3,036
+4.33
|
521 | +0.38 | 949 | +1.27 | 3,036 | +4.33 |
|
Sharpe Index
1 year 17,740
12,952
+0.43
3 years 15,600
3,941
+0.92
5 years 13,845
13,025
-0.02
|
12,952 | +0.43 | 3,941 | +0.92 | 13,025 | -0.02 |
|
Sortino Index
1 year 17,740
11,075
+0.91
3 years 15,600
1,436
+2.44
5 years 13,845
13,013
-0.04
|
11,075 | +0.91 | 1,436 | +2.44 | 13,025 | -0.04 |
By Category
| 1 year 17,740 | 3 years 15,600 | 5 years 13,845 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,740
583
+2.46
3 years 15,600
214
+15.00
5 years 13,845
334
+3.16
|
583 | +2.46 | 214 | +15.00 | 334 | +3.16 |
|
Total Volatility
1 year 17,740
74
+0.53
3 years 15,600
239
+3.39
5 years 13,845
305
+5.67
|
74 | +0.53 | 239 | +3.39 | 305 | +5.67 |
|
Negative Volatility
1 year 17,740
97
+0.38
3 years 15,600
132
+1.27
5 years 13,845
330
+4.33
|
97 | +0.38 | 132 | +1.27 | 330 | +4.33 |
|
Sharpe Index
1 year 17,740
630
+0.43
3 years 15,600
132
+0.92
5 years 13,845
271
-0.02
|
630 | +0.43 | 132 | +0.92 | 271 | -0.02 |
|
Sortino Index
1 year 17,740
577
+0.91
3 years 15,600
71
+2.44
5 years 13,845
270
-0.04
|
577 | +0.91 | 71 | +2.44 | 270 | -0.04 |
Data provided by 