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Eurofundlux Bond Income A Cap Eur
9.871
+0.03%
Currency: EUR
Date: 25/12/23
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 9.871 | 9.868 | EUR | 25/12/23 | +0.03 |
Terms
| Isin | LU1173791754 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | A |
| Risk Class | 3 |
| Assogestioni Category | Obb. Flessibili |
| Declared Benchmark | N.Av. |
| Start Date | 15/03/02 |
| Advisor Name | Euromobiliare AM SGR S.p.A. |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.15 |
| Ytd | +1.97 |
| 1 year | +1.80 |
| 3 years | +12.79 |
| 5 years | -2.87 |
| Yearly | |
|---|---|
| 11/30/2024 | +3.19 |
| 11/30/2023 | +7.29 |
| 11/30/2022 | -14.38 |
| 11/30/2021 | +0.40 |
| 11/30/2020 | +0.21 |
| Rating |
|---|
|
| Score |
|---|
| 44.9324 |
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 | 1.5 |
| 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 | 1.5 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | 0,5% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.03 |
| 1 week | +0.11 |
| 1 month | +0.15 |
| 3 months | +0.17 |
| 6 months | +1.15 |
| From the beginning of the year | +1.97 |
| 1 year | +1.80 |
| 2 years | +5.34 |
| 3 years | +12.79 |
| 4 years | -3.27 |
| 5 years | -2.87 |
| Yearly | |
|---|---|
| 11/30/2024 | +3.19 |
| 11/30/2023 | +7.29 |
| 11/30/2022 | -14.38 |
| 11/30/2021 | +0.40 |
| 11/30/2020 | +0.21 |
| Rating |
|---|
|
|
| Score |
|---|
| 44.9324 |
Efficiency Indicators
| Sharpe 1 year | 0.042 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.533 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.2415 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.1148 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.0765 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.3148 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +1.99 |
| 3 years | +4.80 |
| 5 years | +6.49 |
| Negative Volatility | |
|---|---|
| 1 year | +1.72 |
| 3 years | +2.36 |
| 5 years | +5.11 |
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 | 0.533 |
| Sortino | 1.0765 |
| 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
14,075
+1.67
3 years 15,635
13,161
+11.87
5 years 13,875
14,231
-2.71
|
14,075 | +1.67 | 13,161 | +11.87 | 14,231 | -2.71 |
|
Total Volatility
1 year 17,746
2,050
+1.99
3 years 15,635
3,176
+4.80
5 years 13,875
3,979
+6.49
|
2,050 | +1.99 | 3,176 | +4.80 | 3,979 | +6.49 |
|
Negative Volatility
1 year 17,746
3,388
+1.72
3 years 15,635
2,299
+2.36
5 years 13,875
5,981
+5.11
|
3,388 | +1.72 | 2,299 | +2.36 | 5,981 | +5.11 |
|
Sharpe Index
1 year 17,746
16,639
+0.04
3 years 15,635
9,618
+0.53
5 years 13,875
14,877
-0.24
|
16,639 | +0.04 | 9,618 | +0.53 | 14,877 | -0.24 |
|
Sortino Index
1 year 17,746
16,464
+0.11
3 years 15,635
7,772
+1.08
5 years 13,875
14,767
-0.31
|
16,464 | +0.11 | 7,772 | +1.08 | 14,877 | -0.31 |
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
707
+1.67
3 years 15,635
359
+11.87
5 years 13,875
504
-2.71
|
707 | +1.67 | 359 | +11.87 | 504 | -2.71 |
|
Total Volatility
1 year 17,746
438
+1.99
3 years 15,635
404
+4.80
5 years 13,875
426
+6.49
|
438 | +1.99 | 404 | +4.80 | 426 | +6.49 |
|
Negative Volatility
1 year 17,746
578
+1.72
3 years 15,635
321
+2.36
5 years 13,875
531
+5.11
|
578 | +1.72 | 321 | +2.36 | 531 | +5.11 |
|
Sharpe Index
1 year 17,746
740
+0.04
3 years 15,635
303
+0.53
5 years 13,875
432
-0.24
|
740 | +0.04 | 303 | +0.53 | 432 | -0.24 |
|
Sortino Index
1 year 17,746
738
+0.11
3 years 15,635
270
+1.08
5 years 13,875
427
-0.31
|
738 | +0.11 | 270 | +1.08 | 427 | -0.31 |
Data provided by 