You are in:
Home page ›
Funds
› Funds not listed
› Foreign Funds › Eurofundlux Floating Rate A Cap Eur
Eurofundlux Floating Rate A Cap Eur
12.664
+0.02%
Currency: EUR
Date: 26/06/12
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 12.664 | 12.661 | EUR | 26/06/12 | +0.02 |
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 | 798,7611 at 26/04/13 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.31 |
| Ytd | +1.03 |
| 1 year | +2.35 |
| 3 years | +10.75 |
| 5 years | +11.91 |
| Yearly | |
|---|---|
| 05/31/2025 | +2.21 |
| 05/31/2024 | +4.77 |
| 05/31/2023 | +4.80 |
| 05/31/2022 | -1.38 |
| 05/31/2021 | +0.54 |
| Rating |
|---|
|
| Score |
|---|
| 39.1623 |
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 | +0.02 |
| 1 week | +0.07 |
| 1 month | +0.31 |
| 3 months | +0.65 |
| 6 months | +1.17 |
| From the beginning of the year | +1.03 |
| 1 year | +2.35 |
| 2 years | +5.42 |
| 3 years | +10.75 |
| 4 years | +12.99 |
| 5 years | +11.91 |
| Yearly | |
|---|---|
| 05/31/2025 | +2.21 |
| 05/31/2024 | +4.77 |
| 05/31/2023 | +4.80 |
| 05/31/2022 | -1.38 |
| 05/31/2021 | +0.54 |
| Rating |
|---|
|
|
| Score |
|---|
| 39.1623 |
Efficiency Indicators
| Sharpe 1 year | 1.0173 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.8676 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.3356 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.4789 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.8754 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.5014 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +0.36 |
| 3 years | +0.55 |
| 5 years | +0.97 |
| Negative Volatility | |
|---|---|
| 1 year | +0.26 |
| 3 years | +0.27 |
| 5 years | +0.56 |
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 - 26/05/29
Relative
| Sharpe | 0.8676 |
| Sortino | 1.8754 |
| 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 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
17,006
+2.32
3 years 15,848
15,026
+10.82
5 years 14,193
9,968
+11.85
|
17,006 | +2.32 | 15,026 | +10.82 | 9,968 | +11.85 |
|
Total Volatility
1 year 17,946
205
+0.36
3 years 15,848
154
+0.55
5 years 14,193
133
+0.97
|
205 | +0.36 | 154 | +0.55 | 133 | +0.97 |
|
Negative Volatility
1 year 17,946
212
+0.26
3 years 15,848
127
+0.27
5 years 14,193
126
+0.56
|
212 | +0.26 | 127 | +0.27 | 126 | +0.56 |
|
Sharpe Index
1 year 17,946
9,543
+1.02
3 years 15,848
4,218
+0.87
5 years 14,193
5,682
+0.34
|
9,543 | +1.02 | 4,218 | +0.87 | 5,682 | +0.34 |
|
Sortino Index
1 year 17,946
10,001
+1.48
3 years 15,848
2,144
+1.88
5 years 14,193
5,625
+0.50
|
10,001 | +1.48 | 2,144 | +1.88 | 5,682 | +0.50 |
By Category
| 1 year 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
537
+2.32
3 years 15,848
428
+10.82
5 years 14,193
116
+11.85
|
537 | +2.32 | 428 | +10.82 | 116 | +11.85 |
|
Total Volatility
1 year 17,946
35
+0.36
3 years 15,848
13
+0.55
5 years 14,193
10
+0.97
|
35 | +0.36 | 13 | +0.55 | 10 | +0.97 |
|
Negative Volatility
1 year 17,946
19
+0.26
3 years 15,848
5
+0.27
5 years 14,193
7
+0.56
|
19 | +0.26 | 5 | +0.27 | 7 | +0.56 |
|
Sharpe Index
1 year 17,946
30
+1.02
3 years 15,848
89
+0.87
5 years 14,193
23
+0.34
|
30 | +1.02 | 89 | +0.87 | 23 | +0.34 |
|
Sortino Index
1 year 17,946
29
+1.48
3 years 15,848
63
+1.88
5 years 14,193
22
+0.50
|
29 | +1.48 | 63 | +1.88 | 22 | +0.50 |
Data provided by 