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Eurofundlux Balanced Income D Dis Eur
9.583
-0.02%
Currency: EUR
Date: 24/10/25
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 9.583 | 9.585 | EUR | 24/10/25 | -0.02 |
Terms
| Isin | LU0937853397 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | D |
| 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 | +13.19 |
| 3 years | -1.10 |
| 5 years | +4.02 |
| Yearly | |
|---|---|
| 09/30/2023 | +4.17 |
| 09/30/2022 | -11.90 |
| 09/30/2021 | +4.37 |
| 09/30/2020 | +0.12 |
| 09/30/2019 | +10.44 |
| Rating |
|---|
|
| Score |
|---|
| 28.6583 |
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 | +1.77 |
| 6 months | +4.32 |
| From the beginning of the year | +6.77 |
| 1 year | +13.19 |
| 2 years | +11.86 |
| 3 years | -1.10 |
| 4 years | +6.53 |
| 5 years | +4.02 |
| Yearly | |
|---|---|
| 09/30/2023 | +4.17 |
| 09/30/2022 | -11.90 |
| 09/30/2021 | +4.37 |
| 09/30/2020 | +0.12 |
| 09/30/2019 | +10.44 |
| Rating |
|---|
|
|
| Score |
|---|
| 28.6583 |
Efficiency Indicators
| Sharpe 1 year | 1.245 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.355 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.0208 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.2005 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.478 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.0259 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +5.08 |
| 3 years | +6.02 |
| 5 years | +8.49 |
| Negative Volatility | |
|---|---|
| 1 year | +2.87 |
| 3 years | +4.47 |
| 5 years | +6.84 |
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 | -0.355 |
| Sortino | -0.478 |
| Bull Market | +4.24 |
| Bear Market | -1.51 |
| 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
12,703
+10.53
3 years 15,794
12,445
-1.03
5 years 13,299
10,900
+3.95
|
12,703 | +10.53 | 12,445 | -1.03 | 10,900 | +3.95 |
|
Total Volatility
1 year 17,635
6,186
+5.08
3 years 15,794
2,717
+6.02
5 years 13,299
5,578
+8.49
|
6,186 | +5.08 | 2,717 | +6.02 | 5,578 | +8.49 |
|
Negative Volatility
1 year 17,635
6,928
+2.87
3 years 15,794
3,412
+4.47
5 years 13,299
6,220
+6.84
|
6,928 | +2.87 | 3,412 | +4.47 | 6,220 | +6.84 |
|
Sharpe Index
1 year 17,635
9,133
+1.25
3 years 15,794
14,815
-0.35
5 years 13,299
11,727
+0.02
|
9,133 | +1.25 | 14,815 | -0.35 | 11,727 | +0.02 |
|
Sortino Index
1 year 17,635
10,526
+2.20
3 years 15,794
14,802
-0.48
5 years 13,299
11,739
+0.03
|
10,526 | +2.20 | 14,802 | -0.48 | 11,727 | +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
203
+10.53
3 years 15,794
199
-1.03
5 years 13,299
139
+3.95
|
203 | +10.53 | 199 | -1.03 | 139 | +3.95 |
|
Total Volatility
1 year 17,635
222
+5.08
3 years 15,794
109
+6.02
5 years 13,299
248
+8.49
|
222 | +5.08 | 109 | +6.02 | 248 | +8.49 |
|
Negative Volatility
1 year 17,635
283
+2.87
3 years 15,794
105
+4.47
5 years 13,299
269
+6.84
|
283 | +2.87 | 105 | +4.47 | 269 | +6.84 |
|
Sharpe Index
1 year 17,635
223
+1.25
3 years 15,794
223
-0.35
5 years 13,299
167
+0.02
|
223 | +1.25 | 223 | -0.35 | 167 | +0.02 |
|
Sortino Index
1 year 17,635
266
+2.20
3 years 15,794
229
-0.48
5 years 13,299
167
+0.03
|
266 | +2.20 | 229 | -0.48 | 167 | +0.03 |
Data provided by 