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Eurofundlux Green Strategy G Cap Eur
13.329
-0.91%
Currency: EUR
Date: 25/12/18
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 13.329 | 13.452 | EUR | 25/12/18 | -0.91 |
Terms
| Isin | LU1396749282 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | G |
| Risk Class | 5 |
| Assogestioni Category | Azionari Internazionali |
| Declared Benchmark | N.Av. |
| Start Date | 16/07/15 |
| Advisor Name | Euromobiliare A.M.Sgr Spa |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.14 |
| Ytd | +0.92 |
| 1 year | -1.13 |
| 3 years | +25.73 |
| 5 years | +18.19 |
| Yearly | |
|---|---|
| 11/30/2024 | +17.09 |
| 11/30/2023 | +9.06 |
| 11/30/2022 | -15.03 |
| 11/30/2021 | +7.96 |
| 11/30/2020 | +1.93 |
| Rating |
|---|
|
| Score |
|---|
| 65.4621 |
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 | 0.8 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | 0,5% |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 1000000,0000 EUR |
| Integrative | 500,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 1000000,0000 |
Costs
| Entrance (ACP) | Min: 2,0000 - Max: 2,0000 |
| Management | 0.8 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | 0,5% |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.91 |
| 1 week | -1.86 |
| 1 month | +0.14 |
| 3 months | +2.07 |
| 6 months | +6.25 |
| From the beginning of the year | +0.92 |
| 1 year | -1.13 |
| 2 years | +18.51 |
| 3 years | +25.73 |
| 4 years | +10.51 |
| 5 years | +18.19 |
| Yearly | |
|---|---|
| 11/30/2024 | +17.09 |
| 11/30/2023 | +9.06 |
| 11/30/2022 | -15.03 |
| 11/30/2021 | +7.96 |
| 11/30/2020 | +1.93 |
| Rating |
|---|
|
|
| Score |
|---|
| 65.4621 |
Efficiency Indicators
| Sharpe 1 year | 0.2127 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.5744 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.3039 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.3064 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.9046 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.4403 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +12.77 |
| 3 years | +10.78 |
| 5 years | +10.78 |
| Negative Volatility | |
|---|---|
| 1 year | +9.23 |
| 3 years | +6.82 |
| 5 years | +7.34 |
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 | 0.5744 |
| Sortino | 0.9046 |
| Bull Market | +2.97 |
| Bear Market | -6.98 |
| 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
14,113
+1.64
3 years 15,635
5,522
+27.42
5 years 13,875
7,477
+20.90
|
14,113 | +1.64 | 5,522 | +27.42 | 7,477 | +20.90 |
|
Total Volatility
1 year 17,746
16,337
+12.77
3 years 15,635
11,625
+10.78
5 years 13,875
8,968
+10.78
|
16,337 | +12.77 | 11,625 | +10.78 | 8,968 | +10.78 |
|
Negative Volatility
1 year 17,746
17,024
+9.23
3 years 15,635
12,477
+6.82
5 years 13,875
9,946
+7.34
|
17,024 | +9.23 | 12,477 | +6.82 | 9,946 | +7.34 |
|
Sharpe Index
1 year 17,746
15,255
+0.21
3 years 15,635
9,034
+0.57
5 years 13,875
8,748
+0.30
|
15,255 | +0.21 | 9,034 | +0.57 | 8,748 | +0.30 |
|
Sortino Index
1 year 17,746
15,320
+0.31
3 years 15,635
9,177
+0.90
5 years 13,875
8,790
+0.44
|
15,320 | +0.31 | 9,177 | +0.90 | 8,748 | +0.44 |
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
779
+1.64
3 years 15,635
728
+27.42
5 years 13,875
844
+20.90
|
779 | +1.64 | 728 | +27.42 | 844 | +20.90 |
|
Total Volatility
1 year 17,746
465
+12.77
3 years 15,635
365
+10.78
5 years 13,875
140
+10.78
|
465 | +12.77 | 365 | +10.78 | 140 | +10.78 |
|
Negative Volatility
1 year 17,746
528
+9.23
3 years 15,635
366
+6.82
5 years 13,875
289
+7.34
|
528 | +9.23 | 366 | +6.82 | 289 | +7.34 |
|
Sharpe Index
1 year 17,746
962
+0.21
3 years 15,635
779
+0.57
5 years 13,875
886
+0.30
|
962 | +0.21 | 779 | +0.57 | 886 | +0.30 |
|
Sortino Index
1 year 17,746
964
+0.31
3 years 15,635
762
+0.90
5 years 13,875
887
+0.44
|
964 | +0.31 | 762 | +0.90 | 887 | +0.44 |
Data provided by 