You are in:
Home page ›
Funds
› Funds not listed
› Foreign Funds › Eurofundlux Obiettivo 2029 A Cap Eur
Eurofundlux Obiettivo 2029 A Cap Eur
11.10
-0.13%
Currency: EUR
Date: 26/04/30
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 11.10 | 11.115 | EUR | 26/04/30 | -0.13 |
Terms
| Isin | LU2502888915 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | A |
| Risk Class | 3 |
| Assogestioni Category | Obb. Flessibili |
| Declared Benchmark | N.Av. |
| Start Date | 22/09/05 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 159,0281 at 26/04/10 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +1.05 |
| Ytd | -0.26 |
| 1 year | +1.76 |
| 3 years | +9.05 |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 03/31/2025 | +2.69 |
| 03/31/2024 | +2.81 |
| 03/31/2023 | +5.74 |
| 03/31/2022 | N.Av. |
| 03/31/2021 | N.Av. |
| Rating |
|---|
|
| Score |
|---|
| 41.2016 |
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: 0,0000 |
| Management | 0.9 |
| 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: 0,0000 - Max: 0,0000 |
| Management | 0.9 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | 0,5% |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.13 |
| 1 week | -0.26 |
| 1 month | +1.05 |
| 3 months | -0.88 |
| 6 months | -0.22 |
| From the beginning of the year | -0.26 |
| 1 year | +1.76 |
| 2 years | +4.64 |
| 3 years | +9.05 |
| 4 years | N.Av. |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 03/31/2025 | +2.69 |
| 03/31/2024 | +2.81 |
| 03/31/2023 | +5.74 |
| 03/31/2022 | N.Av. |
| 03/31/2021 | N.Av. |
| Rating |
|---|
|
|
| Score |
|---|
| 41.2016 |
Efficiency Indicators
| Sharpe 1 year | -0.4388 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.2211 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.468 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.2535 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +2.77 |
| 3 years | +1.71 |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | +2.60 |
| 3 years | +1.50 |
| 5 years | N.Av. |
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 - 26/03/31
Relative
| Sharpe | -0.2211 |
| Sortino | -0.2535 |
| 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 | 3 |
General
| 1 year 17,995 | 3 years 15,871 | 5 years 14,155 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,995
16,712
+0.79
3 years 15,871
15,366
+8.20
5 years 14,155
-1
N.Av.
|
16,712 | +0.79 | 15,366 | +8.20 | -1 | N.Av. |
|
Total Volatility
1 year 17,995
2,055
+2.77
3 years 15,871
591
+1.71
5 years 14,155
-1
N.Av.
|
2,055 | +2.77 | 591 | +1.71 | -1 | N.Av. |
|
Negative Volatility
1 year 17,995
2,707
+2.60
3 years 15,871
960
+1.50
5 years 14,155
-1
N.Av.
|
2,707 | +2.60 | 960 | +1.50 | -1 | N.Av. |
|
Sharpe Index
1 year 17,995
18,665
-0.44
3 years 15,871
17,694
-0.22
5 years 14,155
-1
N.Av.
|
18,665 | -0.44 | 17,694 | -0.22 | -1 | N.Av. |
|
Sortino Index
1 year 17,995
18,315
-0.47
3 years 15,871
17,460
-0.25
5 years 14,155
-1
N.Av.
|
18,315 | -0.47 | 17,460 | -0.25 | -1 | N.Av. |
By Category
| 1 year 17,995 | 3 years 15,871 | 5 years 14,155 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,995
731
+0.79
3 years 15,871
526
+8.20
5 years 14,155
-1
N.Av.
|
731 | +0.79 | 526 | +8.20 | -1 | N.Av. |
|
Total Volatility
1 year 17,995
381
+2.77
3 years 15,871
74
+1.71
5 years 14,155
-1
N.Av.
|
381 | +2.77 | 74 | +1.71 | -1 | N.Av. |
|
Negative Volatility
1 year 17,995
464
+2.60
3 years 15,871
166
+1.50
5 years 14,155
-1
N.Av.
|
464 | +2.60 | 166 | +1.50 | -1 | N.Av. |
|
Sharpe Index
1 year 17,995
739
-0.44
3 years 15,871
655
-0.22
5 years 14,155
-1
N.Av.
|
739 | -0.44 | 655 | -0.22 | -1 | N.Av. |
|
Sortino Index
1 year 17,995
711
-0.47
3 years 15,871
634
-0.25
5 years 14,155
-1
N.Av.
|
711 | -0.47 | 634 | -0.25 | -1 | N.Av. |
Data provided by 