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Eurofundlux European Equity A Cap Eur
12.883
+0.70%
Currency: EUR
Date: 25/12/16
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 12.883 | 12.794 | EUR | 25/12/16 | +0.70 |
Terms
| Isin | LU1972719659 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | A |
| Risk Class | 4 |
| Assogestioni Category | Azionari Europa |
| Declared Benchmark | 100% MSCI Europe Selection Index |
| Start Date | 19/08/12 |
| Advisor Name | Euromobiliare A.M.Sgr Spa |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.13 |
| Ytd | +4.25 |
| 1 year | +1.67 |
| 3 years | +21.95 |
| 5 years | +35.25 |
| Yearly | |
|---|---|
| 11/30/2024 | +6.31 |
| 11/30/2023 | +11.26 |
| 11/30/2022 | -11.00 |
| 11/30/2021 | +20.67 |
| 11/30/2020 | -3.22 |
| Rating |
|---|
|
| Score |
|---|
| 16.6011 |
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 | 1.9 |
| 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 | 1.9 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | 0,5% |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.70 |
| 1 week | +0.65 |
| 1 month | +0.13 |
| 3 months | +1.92 |
| 6 months | +1.87 |
| From the beginning of the year | +4.25 |
| 1 year | +1.67 |
| 2 years | +12.27 |
| 3 years | +21.95 |
| 4 years | +13.26 |
| 5 years | +35.25 |
| Yearly | |
|---|---|
| 11/30/2024 | +6.31 |
| 11/30/2023 | +11.26 |
| 11/30/2022 | -11.00 |
| 11/30/2021 | +20.67 |
| 11/30/2020 | -3.22 |
| Rating |
|---|
|
|
| Score |
|---|
| 16.6011 |
Efficiency Indicators
| Sharpe 1 year | 0.1268 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.5445 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.6152 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.2017 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.879 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.0879 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +9.55 |
| 3 years | +9.72 |
| 5 years | +13.81 |
| Negative Volatility | |
|---|---|
| 1 year | +6.57 |
| 3 years | +6.00 |
| 5 years | +7.77 |
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 | 0.5445 |
| Sortino | 0.879 |
| Bull Market | +5.01 |
| Bear Market | -3.53 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
12,730
+2.42
3 years 15,635
8,928
+18.95
5 years 13,875
5,336
+33.70
|
12,730 | +2.42 | 8,928 | +18.95 | 5,336 | +33.70 |
|
Total Volatility
1 year 17,746
11,646
+9.55
3 years 15,635
10,449
+9.72
5 years 13,875
11,856
+13.81
|
11,646 | +9.55 | 10,449 | +9.72 | 11,856 | +13.81 |
|
Negative Volatility
1 year 17,746
11,951
+6.57
3 years 15,635
11,001
+6.00
5 years 13,875
10,676
+7.77
|
11,951 | +6.57 | 11,001 | +6.00 | 10,676 | +7.77 |
|
Sharpe Index
1 year 17,746
15,991
+0.13
3 years 15,635
9,463
+0.54
5 years 13,875
4,601
+0.62
|
15,991 | +0.13 | 9,463 | +0.54 | 4,601 | +0.62 |
|
Sortino Index
1 year 17,746
15,987
+0.20
3 years 15,635
9,416
+0.88
5 years 13,875
4,022
+1.09
|
15,987 | +0.20 | 9,416 | +0.88 | 4,601 | +1.09 |
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
521
+2.42
3 years 15,635
477
+18.95
5 years 13,875
357
+33.70
|
521 | +2.42 | 477 | +18.95 | 357 | +33.70 |
|
Total Volatility
1 year 17,746
172
+9.55
3 years 15,635
106
+9.72
5 years 13,875
249
+13.81
|
172 | +9.55 | 106 | +9.72 | 249 | +13.81 |
|
Negative Volatility
1 year 17,746
440
+6.57
3 years 15,635
286
+6.00
5 years 13,875
243
+7.77
|
440 | +6.57 | 286 | +6.00 | 243 | +7.77 |
|
Sharpe Index
1 year 17,746
556
+0.13
3 years 15,635
447
+0.54
5 years 13,875
324
+0.62
|
556 | +0.13 | 447 | +0.54 | 324 | +0.62 |
|
Sortino Index
1 year 17,746
554
+0.20
3 years 15,635
453
+0.88
5 years 13,875
304
+1.09
|
554 | +0.20 | 453 | +0.88 | 304 | +1.09 |
Data provided by 