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Eurofundlux Equity Income Esg D Dis Eur
8.249
+0.91%
Currency: EUR
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 8.249 | 8.175 | EUR | 26/04/02 | +0.91 |
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 | -4.11 |
| Ytd | -2.72 |
| 1 year | +1.57 |
| 3 years | +21.06 |
| 5 years | +22.71 |
| Yearly | |
|---|---|
| 02/28/2025 | +2.63 |
| 02/29/2024 | +17.58 |
| 02/28/2023 | +2.53 |
| 02/28/2022 | -6.58 |
| 02/28/2021 | +11.66 |
| Rating |
|---|
|
| Score |
|---|
| 25.3884 |
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 | +0.91 |
| 1 week | +0.18 |
| 1 month | -4.11 |
| 3 months | -2.41 |
| 6 months | -1.41 |
| From the beginning of the year | -2.72 |
| 1 year | +1.57 |
| 2 years | +8.55 |
| 3 years | +21.06 |
| 4 years | +18.62 |
| 5 years | +22.71 |
| Yearly | |
|---|---|
| 02/28/2025 | +2.63 |
| 02/29/2024 | +17.58 |
| 02/28/2023 | +2.53 |
| 02/28/2022 | -6.58 |
| 02/28/2021 | +11.66 |
| Rating |
|---|
|
|
| Score |
|---|
| 25.3884 |
Efficiency Indicators
| Sharpe 1 year | -0.2886 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.4907 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.4488 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.3371 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.7272 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.6598 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +10.48 |
| 3 years | +8.56 |
| 5 years | +7.79 |
| Negative Volatility | |
|---|---|
| 1 year | +8.77 |
| 3 years | +5.79 |
| 5 years | +5.24 |
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 - 26/02/27
Relative
| Sharpe | 0.4907 |
| Sortino | 0.7272 |
| Bull Market | +4.36 |
| Bear Market | -5.85 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 5 |
General
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
16,811
+0.36
3 years 15,888
7,678
+26.24
5 years 14,134
5,866
+31.87
|
16,811 | +0.36 | 7,678 | +26.24 | 5,866 | +31.87 |
|
Total Volatility
1 year 18,005
14,791
+10.48
3 years 15,888
10,214
+8.56
5 years 14,134
7,065
+7.79
|
14,791 | +10.48 | 10,214 | +8.56 | 7,065 | +7.79 |
|
Negative Volatility
1 year 18,005
16,860
+8.77
3 years 15,888
11,443
+5.79
5 years 14,134
6,365
+5.24
|
16,860 | +8.77 | 11,443 | +5.79 | 6,365 | +5.24 |
|
Sharpe Index
1 year 18,005
16,416
-0.29
3 years 15,888
8,966
+0.49
5 years 14,134
5,273
+0.45
|
16,416 | -0.29 | 8,966 | +0.49 | 5,273 | +0.45 |
|
Sortino Index
1 year 18,005
16,418
-0.34
3 years 15,888
9,553
+0.73
5 years 14,134
5,456
+0.66
|
16,418 | -0.34 | 9,553 | +0.73 | 5,273 | +0.66 |
By Category
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
154
+0.36
3 years 15,888
116
+26.24
5 years 14,134
67
+31.87
|
154 | +0.36 | 116 | +26.24 | 67 | +31.87 |
|
Total Volatility
1 year 18,005
131
+10.48
3 years 15,888
81
+8.56
5 years 14,134
3
+7.79
|
131 | +10.48 | 81 | +8.56 | 3 | +7.79 |
|
Negative Volatility
1 year 18,005
153
+8.77
3 years 15,888
108
+5.79
5 years 14,134
3
+5.24
|
153 | +8.77 | 108 | +5.79 | 3 | +5.24 |
|
Sharpe Index
1 year 18,005
153
-0.29
3 years 15,888
118
+0.49
5 years 14,134
70
+0.45
|
153 | -0.29 | 118 | +0.49 | 70 | +0.45 |
|
Sortino Index
1 year 18,005
153
-0.34
3 years 15,888
115
+0.73
5 years 14,134
68
+0.66
|
153 | -0.34 | 115 | +0.73 | 68 | +0.66 |
Data provided by 