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            Trend

            Last Previous Currency Date Chng
            11.923 11.944 EUR 26/06/02 -0.18

            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 553,0348  at 26/04/09

            Performance

            Cumulatives
            1 month +0.44
            Ytd -0.11
            1 year +0.29
            3 years +6.45
            5 years +3.33
            Yearly
            04/30/2025 +1.67
            04/30/2024 +2.44
            04/30/2023 +3.35
            04/30/2022 -3.43
            04/30/2021 -0.78
            Rating
            Score
            22.0359

            Company

            Euromobiliare Asset Management
            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 -0.18
            1 week -0.16
            1 month +0.44
            3 months -0.65
            6 months -0.07
            From the beginning of the year -0.11
            1 year +0.29
            2 years +4.40
            3 years +6.45
            4 years +5.52
            5 years +3.33
            Yearly
            04/30/2025 +1.67
            04/30/2024 +2.44
            04/30/2023 +3.35
            04/30/2022 -3.43
            04/30/2021 -0.78


            Rating
            Rating
            Score
            22.0359

            Efficiency Indicators

            Sharpe 1 year -1.6451
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.6934
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.8985
            Benchmark 5 years N.Av.
            Sortino 1 year -1.481
            Benchmark 1 year N.Av.
            Sortino 3 years -0.8153
            Benchmark 3 years N.Av.
            Sortino 5 years -1.0847
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +1.24
            3 years +1.34
            5 years +1.44
            Negative Volatility
            1 year +1.37
            3 years +1.14
            5 years +1.20

            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 - 26/04/30

            Relative

            Sharpe -0.6934
            Sortino -0.8153
            Bull Market +0.96
            Bear Market -1.09
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 2

            General

              1 year 17,918 3 years 15,839 5 years 14,143
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,918
            20,301
              
            -0.04
            3 years 15,839
            17,032
              
            +6.38
            5 years 14,143
            12,645
              
            +2.86
            Performance             		20,301 -0.04 17,032 +6.38 12,645 +2.86
            Total Volatility
            1 year 17,918
            586
              
            +1.24
            3 years 15,839
            346
              
            +1.34
            5 years 14,143
            213
              
            +1.44
            Total Volatility             		586 +1.24 346 +1.34 213 +1.44
            Negative Volatility
            1 year 17,918
            1,014
              
            +1.37
            3 years 15,839
            574
              
            +1.14
            5 years 14,143
            239
              
            +1.20
            Negative Volatility             		1,014 +1.37 574 +1.14 239 +1.20
            Sharpe Index
            1 year 17,918
            22,414
              
            -1.65
            3 years 15,839
            19,521
              
            -0.69
            5 years 14,143
            17,537
              
            -0.90
            Sharpe Index             		22,414 -1.65 19,521 -0.69 17,537 -0.90
            Sortino Index
            1 year 17,918
            22,339
              
            -1.48
            3 years 15,839
            19,485
              
            -0.82
            5 years 14,143
            17,492
              
            -1.08
            Sortino Index             		22,339 -1.48 19,485 -0.82 17,537 -1.08

            By Category

              1 year 17,918 3 years 15,839 5 years 14,143
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,918
            105
              
            -0.04
            3 years 15,839
            95
              
            +6.38
            5 years 14,143
            70
              
            +2.86
            Performance             		105 -0.04 95 +6.38 70 +2.86
            Total Volatility
            1 year 17,918
            45
              
            +1.24
            3 years 15,839
            34
              
            +1.34
            5 years 14,143
            25
              
            +1.44
            Total Volatility             		45 +1.24 34 +1.34 25 +1.44
            Negative Volatility
            1 year 17,918
            52
              
            +1.37
            3 years 15,839
            46
              
            +1.14
            5 years 14,143
            26
              
            +1.20
            Negative Volatility             		52 +1.37 46 +1.14 26 +1.20
            Sharpe Index
            1 year 17,918
            103
              
            -1.65
            3 years 15,839
            90
              
            -0.69
            5 years 14,143
            90
              
            -0.90
            Sharpe Index             		103 -1.65 90 -0.69 90 -0.90
            Sortino Index
            1 year 17,918
            103
              
            -1.48
            3 years 15,839
            87
              
            -0.82
            5 years 14,143
            86
              
            -1.08
            Sortino Index             		103 -1.48 87 -0.82 86 -1.08

            Foreign Funds - Eurofundlux Euro Short Term Government Bond A Cap Eur: Performance, Terms, Fees, Risk, Rating


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