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Eurofundlux Azionario Globale Esg A Cap Eur
20.709
+1.61%
Currency: EUR
Date: 24/08/16
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
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 |
---|
![]() ![]() ![]() |
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. |
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. |
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
287 | +2.33 | 294 | +0.74 | 365 | +0.87 |