You are in:
Home page ›
Funds
› Funds not listed
› Foreign Funds › Eurofundlux Euro Short Term Green Bond A Cap Eur
Eurofundlux Euro Short Term Green Bond A Cap Eur
10.762
+0.05%
Currency: EUR
Date: 25/12/12
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 10.762 | 10.757 | EUR | 25/12/12 | +0.05 |
Terms
| Isin | LU0497136902 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | A |
| Risk Class | 2 |
| Assogestioni Category | Obb. Euro Corporate Investment Grade |
| Declared Benchmark | N.Av. |
| Start Date | 10/04/28 |
| Advisor Name | Euromobiliare A.M.Sgr Spa |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.16 |
| Ytd | +1.59 |
| 1 year | +0.64 |
| 3 years | +10.11 |
| 5 years | -7.83 |
| Yearly | |
|---|---|
| 11/30/2024 | +3.04 |
| 11/30/2023 | +7.38 |
| 11/30/2022 | -16.19 |
| 11/30/2021 | -1.97 |
| 11/30/2020 | +1.84 |
| Rating |
|---|
|
| Score |
|---|
| 30.1661 |
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 | 0.7 |
| 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: 0,0000 |
| Management | 0.7 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | 0,5% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.05 |
| 1 week | -0.14 |
| 1 month | -0.16 |
| 3 months | +0.18 |
| 6 months | +0.72 |
| From the beginning of the year | +1.59 |
| 1 year | +0.64 |
| 2 years | +6.84 |
| 3 years | +10.11 |
| 4 years | -6.38 |
| 5 years | -7.83 |
| Yearly | |
|---|---|
| 11/30/2024 | +3.04 |
| 11/30/2023 | +7.38 |
| 11/30/2022 | -16.19 |
| 11/30/2021 | -1.97 |
| 11/30/2020 | +1.84 |
| Rating |
|---|
|
|
| Score |
|---|
| 30.1661 |
Efficiency Indicators
| Sharpe 1 year | 0.1274 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.3879 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.4974 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.2507 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.6686 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.6508 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +2.04 |
| 3 years | +3.82 |
| 5 years | +5.64 |
| Negative Volatility | |
|---|---|
| 1 year | +1.49 |
| 3 years | +2.19 |
| 5 years | +4.38 |
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 | 0.3879 |
| Sortino | 0.6686 |
| Bull Market | +3.09 |
| Bear Market | -1.63 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 2 |
General
| 1 year 17,740 | 3 years 15,600 | 5 years 13,845 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,740
14,348
+1.46
3 years 15,600
13,800
+10.76
5 years 13,845
15,062
-7.48
|
14,348 | +1.46 | 13,800 | +10.76 | 15,062 | -7.48 |
|
Total Volatility
1 year 17,740
2,125
+2.04
3 years 15,600
1,950
+3.82
5 years 13,845
2,374
+5.64
|
2,125 | +2.04 | 1,950 | +3.82 | 2,374 | +5.64 |
|
Negative Volatility
1 year 17,740
2,700
+1.49
3 years 15,600
2,011
+2.19
5 years 13,845
3,144
+4.38
|
2,700 | +1.49 | 2,011 | +2.19 | 3,144 | +4.38 |
|
Sharpe Index
1 year 17,740
15,982
+0.13
3 years 15,600
11,611
+0.39
5 years 13,845
16,159
-0.50
|
15,982 | +0.13 | 11,611 | +0.39 | 16,159 | -0.50 |
|
Sortino Index
1 year 17,740
15,660
+0.25
3 years 15,600
11,038
+0.67
5 years 13,845
16,151
-0.65
|
15,660 | +0.25 | 11,038 | +0.67 | 16,159 | -0.65 |
By Category
| 1 year 17,740 | 3 years 15,600 | 5 years 13,845 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,740
302
+1.46
3 years 15,600
254
+10.76
5 years 13,845
276
-7.48
|
302 | +1.46 | 254 | +10.76 | 276 | -7.48 |
|
Total Volatility
1 year 17,740
103
+2.04
3 years 15,600
145
+3.82
5 years 13,845
206
+5.64
|
103 | +2.04 | 145 | +3.82 | 206 | +5.64 |
|
Negative Volatility
1 year 17,740
116
+1.49
3 years 15,600
149
+2.19
5 years 13,845
230
+4.38
|
116 | +1.49 | 149 | +2.19 | 230 | +4.38 |
|
Sharpe Index
1 year 17,740
306
+0.13
3 years 15,600
251
+0.39
5 years 13,845
284
-0.50
|
306 | +0.13 | 251 | +0.39 | 284 | -0.50 |
|
Sortino Index
1 year 17,740
307
+0.25
3 years 15,600
241
+0.67
5 years 13,845
284
-0.65
|
307 | +0.25 | 241 | +0.67 | 284 | -0.65 |
Data provided by 