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            Trend

            Last Previous Currency Date Chng
            20.709 20.381 EUR 24/08/16 +1.61

            Terms

            Isin LU0284571469
            Contract Type Sicav
            Currency EUR
            Class A
            Risk Class 4
            Assogestioni Category Azionari Internazionali
            Declared Benchmark 100% MSCI World ESG Leaders Index
            Start Date 07/05/17
            Advisor Name Euromobiliare A.M.Sgr Spa
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month -3.33
            Ytd +14.85
            1 year +21.79
            3 years +21.50
            5 years +60.58
            Yearly
            07/31/2023 +16.75
            07/31/2022 -16.09
            07/31/2021 +30.72
            07/31/2020 -0.21
            07/31/2019 +20.57
            Rating
            Score
            58.1365

            Company

            Euromobiliare A.M.Sgr Spa
            Corso Monforte 34 (IT) 10-12, avenue Pasteur (Lux) 20122 - Milano - Lussemburgo
            Tel. +39-02620841

            Costs

            Entrance (ACP) Min: 4,0000 - Max: 4,0000
            Management 1.9
            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: 4,0000 - Max: 4,0000
            Management 1.9
            Reimbursement 0%
            Administrative N.Av.
            Switch 0,5%
            Tunnel 0

            Performance

            Cumulatives
            1 day +1.61
            1 week +3.64
            1 month -3.33
            3 months +1.69
            6 months +5.96
            From the beginning of the year +14.85
            1 year +21.79
            2 years +18.64
            3 years +21.50
            4 years +56.53
            5 years +60.58
            Yearly
            07/31/2023 +16.75
            07/31/2022 -16.09
            07/31/2021 +30.72
            07/31/2020 -0.21
            07/31/2019 +20.57


            Rating
            Rating Rating Rating
            Score
            58.1365

            Efficiency Indicators

            Sharpe 1 year 1.1811
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.4768
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.5811
            Benchmark 5 years N.Av.
            Sortino 1 year 2.3254
            Benchmark 1 year N.Av.
            Sortino 3 years 0.7388
            Benchmark 3 years N.Av.
            Sortino 5 years 0.865
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +12.04
            3 years +13.17
            5 years +14.89
            Negative Volatility
            1 year +6.11
            3 years +8.50
            5 years +10.00

            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 - 24/07/31

            Relative

            Sharpe 0.4768
            Sortino 0.7388
            Bull Market +8.34
            Bear Market -4.47
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 4

            General

              1 year 17,597 3 years 15,680 5 years 13,091
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,597
            1,837
              
            +18.87
            3 years 15,680
            2,386
              
            +23.90
            5 years 13,091
            2,735
              
            +51.81
            Performance             		1,837 +18.87 2,386 +23.90 2,735 +51.81
            Total Volatility
            1 year 17,597
            15,717
              
            +12.04
            3 years 15,680
            12,139
              
            +13.17
            5 years 13,091
            10,396
              
            +14.89
            Total Volatility             		15,717 +12.04 12,139 +13.17 10,396 +14.89
            Negative Volatility
            1 year 17,597
            13,398
              
            +6.11
            3 years 15,680
            11,636
              
            +8.50
            5 years 13,091
            10,448
              
            +10.00
            Negative Volatility             		13,398 +6.11 11,636 +8.50 10,448 +10.00
            Sharpe Index
            1 year 17,597
            4,179
              
            +1.18
            3 years 15,680
            2,749
              
            +0.48
            5 years 13,091
            2,467
              
            +0.58
            Sharpe Index             		4,179 +1.18 2,749 +0.48 2,467 +0.58
            Sortino Index
            1 year 17,597
            4,217
              
            +2.33
            3 years 15,680
            2,880
              
            +0.74
            5 years 13,091
            2,723
              
            +0.87
            Sortino Index             		4,217 +2.33 2,880 +0.74 2,467 +0.87

            By Category

              1 year 17,597 3 years 15,680 5 years 13,091
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,597
            195
              
            +18.87
            3 years 15,680
            281
              
            +23.90
            5 years 13,091
            309
              
            +51.81
            Performance             		195 +18.87 281 +23.90 309 +51.81
            Total Volatility
            1 year 17,597
            657
              
            +12.04
            3 years 15,680
            407
              
            +13.17
            5 years 13,091
            371
              
            +14.89
            Total Volatility             		657 +12.04 407 +13.17 371 +14.89
            Negative Volatility
            1 year 17,597
            459
              
            +6.11
            3 years 15,680
            398
              
            +8.50
            5 years 13,091
            415
              
            +10.00
            Negative Volatility             		459 +6.11 398 +8.50 415 +10.00
            Sharpe Index
            1 year 17,597
            310
              
            +1.18
            3 years 15,680
            294
              
            +0.48
            5 years 13,091
            328
              
            +0.58
            Sharpe Index             		310 +1.18 294 +0.48 328 +0.58
            Sortino Index
            1 year 17,597
            287
              
            +2.33
            3 years 15,680
            294
              
            +0.74
            5 years 13,091
            365
              
            +0.87
            Sortino Index             		287 +2.33 294 +0.74 365 +0.87

            Foreign Funds - Eurofundlux Azionario Globale Esg A Cap Eur: Performance, Terms, Fees, Risk, Rating


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