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Eurofundlux Equity Income Esg D Dis Eur
8.349
-0.45%
Currency: EUR
Date: 25/12/17
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 8.349 | 8.387 | EUR | 25/12/17 | -0.45 |
Terms
| Isin | LU1315880978 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | D |
| Risk Class | 5 |
| Assogestioni Category | Bilanciati Azionari |
| Declared Benchmark | N.Av. |
| Start Date | 15/12/16 |
| Advisor Name | The Putnam Advisory Company |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.20 |
| Ytd | +1.05 |
| 1 year | -0.87 |
| 3 years | +20.44 |
| 5 years | +27.32 |
| Yearly | |
|---|---|
| 11/30/2024 | +17.58 |
| 11/30/2023 | +2.53 |
| 11/30/2022 | -6.59 |
| 11/30/2021 | +11.66 |
| 11/30/2020 | -7.10 |
| Rating |
|---|
|
| Score |
|---|
| 28.3398 |
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: 2,0000 - Max: 2,0000 |
| Management | 1.7 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | 0,5% |
| Tunnel | N.D. |
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: 2,0000 - Max: 2,0000 |
| Management | 1.7 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | 0,5% |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.45 |
| 1 week | -1.04 |
| 1 month | +0.20 |
| 3 months | +0.95 |
| 6 months | +3.55 |
| From the beginning of the year | +1.05 |
| 1 year | -0.87 |
| 2 years | +18.96 |
| 3 years | +20.44 |
| 4 years | +14.04 |
| 5 years | +27.32 |
| Yearly | |
|---|---|
| 11/30/2024 | +17.58 |
| 11/30/2023 | +2.53 |
| 11/30/2022 | -6.59 |
| 11/30/2021 | +11.66 |
| 11/30/2020 | -7.10 |
| Rating |
|---|
|
|
| Score |
|---|
| 28.3398 |
Efficiency Indicators
| Sharpe 1 year | 0.3393 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.4178 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.5586 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.4966 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.6155 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.8477 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +11.91 |
| 3 years | +8.66 |
| 5 years | +7.98 |
| Negative Volatility | |
|---|---|
| 1 year | +8.37 |
| 3 years | +5.85 |
| 5 years | +5.21 |
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 | 0.4178 |
| Sortino | 0.6155 |
| Bull Market | +4.36 |
| Bear Market | -1.88 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 5 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
12,362
+2.60
3 years 15,635
7,470
+21.81
5 years 13,875
6,022
+28.96
|
12,362 | +2.60 | 7,470 | +21.81 | 6,022 | +28.96 |
|
Total Volatility
1 year 17,746
15,348
+11.91
3 years 15,635
9,560
+8.66
5 years 13,875
6,989
+7.98
|
15,348 | +11.91 | 9,560 | +8.66 | 6,989 | +7.98 |
|
Negative Volatility
1 year 17,746
16,058
+8.37
3 years 15,635
10,661
+5.85
5 years 13,875
6,267
+5.21
|
16,058 | +8.37 | 10,661 | +5.85 | 6,267 | +5.21 |
|
Sharpe Index
1 year 17,746
13,919
+0.34
3 years 15,635
11,239
+0.42
5 years 13,875
5,277
+0.56
|
13,919 | +0.34 | 11,239 | +0.42 | 5,277 | +0.56 |
|
Sortino Index
1 year 17,746
13,993
+0.50
3 years 15,635
11,470
+0.62
5 years 13,875
5,564
+0.85
|
13,993 | +0.50 | 11,470 | +0.62 | 5,277 | +0.85 |
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
125
+2.60
3 years 15,635
103
+21.81
5 years 13,875
77
+28.96
|
125 | +2.60 | 103 | +21.81 | 77 | +28.96 |
|
Total Volatility
1 year 17,746
125
+11.91
3 years 15,635
65
+8.66
5 years 13,875
3
+7.98
|
125 | +11.91 | 65 | +8.66 | 3 | +7.98 |
|
Negative Volatility
1 year 17,746
128
+8.37
3 years 15,635
81
+5.85
5 years 13,875
6
+5.21
|
128 | +8.37 | 81 | +5.85 | 6 | +5.21 |
|
Sharpe Index
1 year 17,746
143
+0.34
3 years 15,635
124
+0.42
5 years 13,875
74
+0.56
|
143 | +0.34 | 124 | +0.42 | 74 | +0.56 |
|
Sortino Index
1 year 17,746
143
+0.50
3 years 15,635
124
+0.62
5 years 13,875
74
+0.85
|
143 | +0.50 | 124 | +0.62 | 74 | +0.85 |
Data provided by 