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Eurofundlux Clearbridge Us Equity A
11.702
+0.41%
Currency: EUR
Date: 26/03/31
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 11.702 | 11.654 | EUR | 26/03/31 | +0.41 |
Terms
| Isin | LU2635193969 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | A |
| Risk Class | 4 |
| Assogestioni Category | Azionari America |
| Declared Benchmark | 100% MSCI USA (EUR) |
| Start Date | 23/09/28 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | -5.71 |
| Ytd | -4.72 |
| 1 year | +3.23 |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 02/28/2025 | -3.26 |
| 02/29/2024 | +19.46 |
| 02/28/2023 | N.Av. |
| 02/28/2022 | N.Av. |
| 02/28/2021 | N.Av. |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
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 | 1.7 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| 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 | 1.7 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.41 |
| 1 week | -1.71 |
| 1 month | -5.71 |
| 3 months | -4.72 |
| 6 months | -3.83 |
| From the beginning of the year | -4.72 |
| 1 year | +3.23 |
| 2 years | +0.00 |
| 3 years | N.Av. |
| 4 years | N.Av. |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 02/28/2025 | -3.26 |
| 02/29/2024 | +19.46 |
| 02/28/2023 | N.Av. |
| 02/28/2022 | N.Av. |
| 02/28/2021 | N.Av. |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | -0.5106 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | N.Av. |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.6399 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | N.Av. |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +15.03 |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | +11.89 |
| 3 years | N.Av. |
| 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 - 26/02/27
Relative
| Sharpe | N.Av. |
| Sortino | N.Av. |
| 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 | 4 |
General
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
17,199
-0.41
3 years 15,888
-1
N.Av.
5 years 14,134
-1
N.Av.
|
17,199 | -0.41 | -1 | N.Av. | -1 | N.Av. |
|
Total Volatility
1 year 18,005
19,185
+15.03
3 years 15,888
-1
N.Av.
5 years 14,134
-1
N.Av.
|
19,185 | +15.03 | -1 | N.Av. | -1 | N.Av. |
|
Negative Volatility
1 year 18,005
19,980
+11.89
3 years 15,888
-1
N.Av.
5 years 14,134
-1
N.Av.
|
19,980 | +11.89 | -1 | N.Av. | -1 | N.Av. |
|
Sharpe Index
1 year 18,005
17,804
-0.51
3 years 15,888
-1
N.Av.
5 years 14,134
-1
N.Av.
|
17,804 | -0.51 | -1 | N.Av. | -1 | N.Av. |
|
Sortino Index
1 year 18,005
18,064
-0.64
3 years 15,888
-1
N.Av.
5 years 14,134
-1
N.Av.
|
18,064 | -0.64 | -1 | N.Av. | -1 | N.Av. |
By Category
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
445
-0.41
3 years 15,888
-1
N.Av.
5 years 14,134
-1
N.Av.
|
445 | -0.41 | -1 | N.Av. | -1 | N.Av. |
|
Total Volatility
1 year 18,005
305
+15.03
3 years 15,888
-1
N.Av.
5 years 14,134
-1
N.Av.
|
305 | +15.03 | -1 | N.Av. | -1 | N.Av. |
|
Negative Volatility
1 year 18,005
239
+11.89
3 years 15,888
-1
N.Av.
5 years 14,134
-1
N.Av.
|
239 | +11.89 | -1 | N.Av. | -1 | N.Av. |
|
Sharpe Index
1 year 18,005
593
-0.51
3 years 15,888
-1
N.Av.
5 years 14,134
-1
N.Av.
|
593 | -0.51 | -1 | N.Av. | -1 | N.Av. |
|
Sortino Index
1 year 18,005
608
-0.64
3 years 15,888
-1
N.Av.
5 years 14,134
-1
N.Av.
|
608 | -0.64 | -1 | N.Av. | -1 | N.Av. |
Data provided by 