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Eurofundlux Balanced Income A Cap Eur
12.608
-0.02%
Currency: EUR
Date: 24/10/25
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 12.608 | 12.611 | EUR | 24/10/25 | -0.02 |
Terms
| Isin | LU0937853124 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | A |
| Risk Class | 3 |
| Assogestioni Category | Bilanciati Obbligazionari |
| Declared Benchmark | N.Av. |
| Start Date | 13/06/25 |
| Advisor Name | Euromobiliare AM SGR S.p.A. |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.48 |
| Ytd | +6.77 |
| 1 year | +13.18 |
| 3 years | -1.00 |
| 5 years | +4.11 |
| Yearly | |
|---|---|
| 09/30/2023 | +3.91 |
| 09/30/2022 | -11.61 |
| 09/30/2021 | +4.37 |
| 09/30/2020 | +0.12 |
| 09/30/2019 | +10.44 |
| Rating |
|---|
|
| Score |
|---|
| 28.9086 |
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: 3,0000 - Max: 3,0000 |
| Management | 1.7 |
| 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: 3,0000 - Max: 3,0000 |
| Management | 1.7 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | 0,5% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.04 |
| 1 week | -0.39 |
| 1 month | +0.48 |
| 3 months | +1.78 |
| 6 months | +4.32 |
| From the beginning of the year | +6.77 |
| 1 year | +13.18 |
| 2 years | +11.95 |
| 3 years | -1.00 |
| 4 years | +6.62 |
| 5 years | +4.11 |
| Yearly | |
|---|---|
| 09/30/2023 | +3.91 |
| 09/30/2022 | -11.61 |
| 09/30/2021 | +4.37 |
| 09/30/2020 | +0.12 |
| 09/30/2019 | +10.44 |
| Rating |
|---|
|
|
| Score |
|---|
| 28.9086 |
Efficiency Indicators
| Sharpe 1 year | 1.2476 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.3532 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.0226 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.2076 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.476 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.028 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +5.07 |
| 3 years | +5.98 |
| 5 years | +8.48 |
| Negative Volatility | |
|---|---|
| 1 year | +2.86 |
| 3 years | +4.44 |
| 5 years | +6.83 |
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 - 24/09/30
Relative
| Sharpe | -0.3532 |
| Sortino | -0.476 |
| Bull Market | +4.23 |
| Bear Market | -1.17 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 3 |
General
| 1 year 17,635 | 3 years 15,794 | 5 years 13,299 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,635
12,701
+10.53
3 years 15,794
12,396
-0.95
5 years 13,299
10,869
+4.03
|
12,701 | +10.53 | 12,396 | -0.95 | 10,869 | +4.03 |
|
Total Volatility
1 year 17,635
6,149
+5.07
3 years 15,794
2,634
+5.98
5 years 13,299
5,547
+8.48
|
6,149 | +5.07 | 2,634 | +5.98 | 5,547 | +8.48 |
|
Negative Volatility
1 year 17,635
6,879
+2.86
3 years 15,794
3,309
+4.44
5 years 13,299
6,192
+6.83
|
6,879 | +2.86 | 3,309 | +4.44 | 6,192 | +6.83 |
|
Sharpe Index
1 year 17,635
9,095
+1.25
3 years 15,794
14,789
-0.35
5 years 13,299
11,687
+0.02
|
9,095 | +1.25 | 14,789 | -0.35 | 11,687 | +0.02 |
|
Sortino Index
1 year 17,635
10,488
+2.21
3 years 15,794
14,780
-0.48
5 years 13,299
11,707
+0.03
|
10,488 | +2.21 | 14,780 | -0.48 | 11,687 | +0.03 |
By Category
| 1 year 17,635 | 3 years 15,794 | 5 years 13,299 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,635
202
+10.53
3 years 15,794
196
-0.95
5 years 13,299
138
+4.03
|
202 | +10.53 | 196 | -0.95 | 138 | +4.03 |
|
Total Volatility
1 year 17,635
218
+5.07
3 years 15,794
108
+5.98
5 years 13,299
247
+8.48
|
218 | +5.07 | 108 | +5.98 | 247 | +8.48 |
|
Negative Volatility
1 year 17,635
278
+2.86
3 years 15,794
103
+4.44
5 years 13,299
268
+6.83
|
278 | +2.86 | 103 | +4.44 | 268 | +6.83 |
|
Sharpe Index
1 year 17,635
222
+1.25
3 years 15,794
222
-0.35
5 years 13,299
164
+0.02
|
222 | +1.25 | 222 | -0.35 | 164 | +0.02 |
|
Sortino Index
1 year 17,635
263
+2.21
3 years 15,794
228
-0.48
5 years 13,299
165
+0.03
|
263 | +2.21 | 228 | -0.48 | 165 | +0.03 |
Data provided by 