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Eurofundlux Floating Rate A Cap Eur
12.53
+0.01%
Currency: EUR
Date: 25/12/24
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 12.53 | 12.529 | EUR | 25/12/24 | +0.01 |
Terms
| Isin | LU0354447772 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | A |
| Risk Class | 2 |
| Assogestioni Category | Obb. Flessibili |
| Declared Benchmark | N.Av. |
| Start Date | 08/04/18 |
| Advisor Name | Euromobiliare A.M.Sgr Spa |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.15 |
| Ytd | +2.17 |
| 1 year | +2.22 |
| 3 years | +12.26 |
| 5 years | +11.26 |
| Yearly | |
|---|---|
| 11/30/2024 | +4.77 |
| 11/30/2023 | +4.80 |
| 11/30/2022 | -1.38 |
| 11/30/2021 | +0.54 |
| 11/30/2020 | -0.06 |
| Rating |
|---|
|
| Score |
|---|
| 48.9643 |
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: 0,0000 - Max: 1,0000 |
| Management | 0.5 |
| 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: 0,0000 - Max: 1,0000 |
| Management | 0.5 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | 0,5% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.01 |
| 1 week | +0.05 |
| 1 month | +0.15 |
| 3 months | +0.53 |
| 6 months | +1.16 |
| From the beginning of the year | +2.17 |
| 1 year | +2.22 |
| 2 years | +6.98 |
| 3 years | +12.26 |
| 4 years | +10.60 |
| 5 years | +11.26 |
| Yearly | |
|---|---|
| 11/30/2024 | +4.77 |
| 11/30/2023 | +4.80 |
| 11/30/2022 | -1.38 |
| 11/30/2021 | +0.54 |
| 11/30/2020 | -0.06 |
| Rating |
|---|
|
|
| Score |
|---|
| 48.9643 |
Efficiency Indicators
| Sharpe 1 year | 0.1534 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.4374 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.6369 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.4997 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 3.4743 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.1331 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +0.46 |
| 3 years | +0.59 |
| 5 years | +1.03 |
| Negative Volatility | |
|---|---|
| 1 year | +0.37 |
| 3 years | +0.24 |
| 5 years | +0.54 |
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 | 1.4374 |
| Sortino | 3.4743 |
| 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 | 2 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
12,967
+2.32
3 years 15,635
12,975
+12.18
5 years 13,875
9,979
+11.14
|
12,967 | +2.32 | 12,975 | +12.18 | 9,979 | +11.14 |
|
Total Volatility
1 year 17,746
288
+0.46
3 years 15,635
159
+0.59
5 years 13,875
146
+1.03
|
288 | +0.46 | 159 | +0.59 | 146 | +1.03 |
|
Negative Volatility
1 year 17,746
505
+0.37
3 years 15,635
123
+0.24
5 years 13,875
132
+0.54
|
505 | +0.37 | 123 | +0.24 | 132 | +0.54 |
|
Sharpe Index
1 year 17,746
15,752
+0.15
3 years 15,635
621
+1.44
5 years 13,875
4,318
+0.64
|
15,752 | +0.15 | 621 | +1.44 | 4,318 | +0.64 |
|
Sortino Index
1 year 17,746
13,964
+0.50
3 years 15,635
604
+3.47
5 years 13,875
3,759
+1.13
|
13,964 | +0.50 | 604 | +3.47 | 4,318 | +1.13 |
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
633
+2.32
3 years 15,635
341
+12.18
5 years 13,875
124
+11.14
|
633 | +2.32 | 341 | +12.18 | 124 | +11.14 |
|
Total Volatility
1 year 17,746
46
+0.46
3 years 15,635
13
+0.59
5 years 13,875
10
+1.03
|
46 | +0.46 | 13 | +0.59 | 10 | +1.03 |
|
Negative Volatility
1 year 17,746
88
+0.37
3 years 15,635
4
+0.24
5 years 13,875
7
+0.54
|
88 | +0.37 | 4 | +0.24 | 7 | +0.54 |
|
Sharpe Index
1 year 17,746
703
+0.15
3 years 15,635
16
+1.44
5 years 13,875
7
+0.64
|
703 | +0.15 | 16 | +1.44 | 7 | +0.64 |
|
Sortino Index
1 year 17,746
670
+0.50
3 years 15,635
29
+3.47
5 years 13,875
7
+1.13
|
670 | +0.50 | 29 | +3.47 | 7 | +1.13 |
Data provided by 