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            Trend

            Last Previous Currency Date Chng
            8.028 8.021 EUR 24/07/16 +0.09

            Terms

            Isin LU0828344357
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class D
            Risk Class 3
            Assogestioni Category Obb. Flessibili
            Declared Benchmark N.Av.
            Start Date 12/10/01
            Advisor Name Euromobiliare AM SGR S.p.A.
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month +0.73
            Ytd +1.06
            1 year +6.74
            3 years -8.02
            5 years -4.60
            Yearly
            06/30/2023 +7.28
            06/30/2022 -14.37
            06/30/2021 +0.42
            06/30/2020 +0.21
            06/30/2019 +8.42
            Rating
            Score
            37.4572

            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: 2,0000 - Max: 2,0000
            Management 1.5
            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: 2,0000 - Max: 2,0000
            Management 1.5
            Reimbursement 0%
            Administrative N.Av.
            Switch 0,5%
            Tunnel 0

            Performance

            Cumulatives
            1 day +0.09
            1 week +0.27
            1 month +0.73
            3 months +1.15
            6 months +1.69
            From the beginning of the year +1.06
            1 year +6.74
            2 years +14.23
            3 years -8.02
            4 years -3.35
            5 years -4.60
            Yearly
            06/30/2023 +7.28
            06/30/2022 -14.37
            06/30/2021 +0.42
            06/30/2020 +0.21
            06/30/2019 +8.42


            Rating
            Rating Rating
            Score
            37.4572

            Efficiency Indicators

            Sharpe 1 year 0.4802
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.4943
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.1307
            Benchmark 5 years N.Av.
            Sortino 1 year 1.0127
            Benchmark 1 year N.Av.
            Sortino 3 years -0.635
            Benchmark 3 years N.Av.
            Sortino 5 years -0.1646
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +4.99
            3 years +8.16
            5 years +9.05
            Negative Volatility
            1 year +2.32
            3 years +6.55
            5 years +7.61

            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 - 24/06/28

            Relative

            Sharpe -0.4943
            Sortino -0.635
            Bull Market +2.72
            Bear Market -0.84
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 3

            General

              1 year 17,603 3 years 15,719 5 years 13,080
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,603
            13,302
              
            +6.37
            3 years 15,719
            14,732
              
            -8.54
            5 years 13,080
            13,273
              
            -5.28
            Performance             		13,302 +6.37 14,732 -8.54 13,273 -5.28
            Total Volatility
            1 year 17,603
            4,815
              
            +4.99
            3 years 15,719
            7,481
              
            +8.16
            5 years 13,080
            6,025
              
            +9.05
            Total Volatility             		4,815 +4.99 7,481 +8.16 6,025 +9.05
            Negative Volatility
            1 year 17,603
            3,668
              
            +2.32
            3 years 15,719
            8,511
              
            +6.55
            5 years 13,080
            7,204
              
            +7.61
            Negative Volatility             		3,668 +2.32 8,511 +6.55 7,204 +7.61
            Sharpe Index
            1 year 17,603
            11,640
              
            +0.48
            3 years 15,719
            15,151
              
            -0.49
            5 years 13,080
            13,677
              
            -0.13
            Sharpe Index             		11,640 +0.48 15,151 -0.49 13,677 -0.13
            Sortino Index
            1 year 17,603
            10,194
              
            +1.01
            3 years 15,719
            14,902
              
            -0.63
            5 years 13,080
            13,553
              
            -0.16
            Sortino Index             		10,194 +1.01 14,902 -0.63 13,677 -0.16

            By Category

              1 year 17,603 3 years 15,719 5 years 13,080
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,603
            323
              
            +6.37
            3 years 15,719
            542
              
            -8.54
            5 years 13,080
            436
              
            -5.28
            Performance             		323 +6.37 542 -8.54 436 -5.28
            Total Volatility
            1 year 17,603
            563
              
            +4.99
            3 years 15,719
            615
              
            +8.16
            5 years 13,080
            546
              
            +9.05
            Total Volatility             		563 +4.99 615 +8.16 546 +9.05
            Negative Volatility
            1 year 17,603
            492
              
            +2.32
            3 years 15,719
            624
              
            +6.55
            5 years 13,080
            586
              
            +7.61
            Negative Volatility             		492 +2.32 624 +6.55 586 +7.61
            Sharpe Index
            1 year 17,603
            306
              
            +0.48
            3 years 15,719
            366
              
            -0.49
            5 years 13,080
            341
              
            -0.13
            Sharpe Index             		306 +0.48 366 -0.49 341 -0.13
            Sortino Index
            1 year 17,603
            299
              
            +1.01
            3 years 15,719
            361
              
            -0.63
            5 years 13,080
            332
              
            -0.16
            Sortino Index             		299 +1.01 361 -0.63 332 -0.16

            Foreign Funds - Eurofundlux Bond Income D Dis Eur: Performance, Terms, Fees, Risk, Rating


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