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Eurofundlux Euro Short Term Government Bond A Cap Eur
11.92
+0.02%
Currency: EUR
Date: 25/12/16
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 11.92 | 11.918 | EUR | 25/12/16 | +0.02 |
Terms
| Isin | LU0149211418 |
| Contract Type | Sicav |
| Currency | EUR |
| Class | A |
| Risk Class | 2 |
| Assogestioni Category | Obb. Euro Governativi Breve Termine |
| Declared Benchmark | 100% ICE BofAML 1-3 Year Euro Government Index |
| Start Date | 02/06/13 |
| Advisor Name | Euromobiliare A.M.Sgr Spa |
| Fund Asset Under Management | 418,9379 at 25/01/10 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.06 |
| Ytd | +1.53 |
| 1 year | +1.58 |
| 3 years | +7.27 |
| 5 years | +2.90 |
| Yearly | |
|---|---|
| 11/30/2024 | +2.44 |
| 11/30/2023 | +3.35 |
| 11/30/2022 | -3.43 |
| 11/30/2021 | -0.78 |
| 11/30/2020 | -0.13 |
| Rating |
|---|
|
| Score |
|---|
| 31.1956 |
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: 0,0000 - Max: 0,0000 |
| Management | 0.25 |
| Reimbursement | 0% |
| Administrative | 0% |
| 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: 0,0000 - Max: 0,0000 |
| Management | 0.25 |
| Reimbursement | 0% |
| Administrative | 0% |
| Switch | 0,5% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.02 |
| 1 week | +0.06 |
| 1 month | -0.06 |
| 3 months | +0.18 |
| 6 months | +0.38 |
| From the beginning of the year | +1.53 |
| 1 year | +1.58 |
| 2 years | +4.43 |
| 3 years | +7.27 |
| 4 years | +3.70 |
| 5 years | +2.90 |
| Yearly | |
|---|---|
| 11/30/2024 | +2.44 |
| 11/30/2023 | +3.35 |
| 11/30/2022 | -3.43 |
| 11/30/2021 | -0.78 |
| 11/30/2020 | -0.13 |
| Rating |
|---|
|
|
| Score |
|---|
| 31.1956 |
Efficiency Indicators
| Sharpe 1 year | -0.2511 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.5151 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.7429 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.1837 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.6667 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.9925 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +0.87 |
| 3 years | +1.20 |
| 5 years | +1.35 |
| Negative Volatility | |
|---|---|
| 1 year | +0.56 |
| 3 years | +0.95 |
| 5 years | +1.05 |
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 - 25/11/28
Relative
| Sharpe | -0.5151 |
| Sortino | -0.6667 |
| Bull Market | +0.96 |
| Bear Market | -0.40 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 2 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
14,038
+1.70
3 years 15,635
15,690
+7.22
5 years 13,875
12,615
+3.07
|
14,038 | +1.70 | 15,690 | +7.22 | 12,615 | +3.07 |
|
Total Volatility
1 year 17,746
692
+0.87
3 years 15,635
274
+1.20
5 years 13,875
203
+1.35
|
692 | +0.87 | 274 | +1.20 | 203 | +1.35 |
|
Negative Volatility
1 year 17,746
874
+0.56
3 years 15,635
518
+0.95
5 years 13,875
222
+1.05
|
874 | +0.56 | 518 | +0.95 | 222 | +1.05 |
|
Sharpe Index
1 year 17,746
19,263
-0.25
3 years 15,635
18,687
-0.52
5 years 13,875
16,951
-0.74
|
19,263 | -0.25 | 18,687 | -0.52 | 16,951 | -0.74 |
|
Sortino Index
1 year 17,746
18,418
-0.18
3 years 15,635
18,683
-0.67
5 years 13,875
17,000
-0.99
|
18,418 | -0.18 | 18,683 | -0.67 | 16,951 | -0.99 |
By Category
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
93
+1.70
3 years 15,635
84
+7.22
5 years 13,875
64
+3.07
|
93 | +1.70 | 84 | +7.22 | 64 | +3.07 |
|
Total Volatility
1 year 17,746
62
+0.87
3 years 15,635
30
+1.20
5 years 13,875
25
+1.35
|
62 | +0.87 | 30 | +1.20 | 25 | +1.35 |
|
Negative Volatility
1 year 17,746
81
+0.56
3 years 15,635
36
+0.95
5 years 13,875
25
+1.05
|
81 | +0.56 | 36 | +0.95 | 25 | +1.05 |
|
Sharpe Index
1 year 17,746
84
-0.25
3 years 15,635
80
-0.52
5 years 13,875
85
-0.74
|
84 | -0.25 | 80 | -0.52 | 85 | -0.74 |
|
Sortino Index
1 year 17,746
87
-0.18
3 years 15,635
80
-0.67
5 years 13,875
83
-0.99
|
87 | -0.18 | 80 | -0.67 | 83 | -0.99 |
Data provided by 