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Eurofundlux Euro Government Bond B Cap Eur
10.054
+0.31%
Currency: EUR
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 10.054 | 10.023 | EUR | 26/04/02 | +0.31 |
Terms
| Isin | LU0909055039 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | B |
| Risk Class | 2 |
| Assogestioni Category | Obb. Euro Governativi M/L Termine |
| Declared Benchmark | 100% ICE BofAML Euro Government Index |
| Start Date | 13/04/15 |
| Advisor Name | Euromobiliare A.M.Sgr Spa |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | -2.68 |
| Ytd | -0.94 |
| 1 year | +0.07 |
| 3 years | +3.48 |
| 5 years | -15.81 |
| Yearly | |
|---|---|
| 02/28/2025 | -0.09 |
| 02/29/2024 | +0.00 |
| 02/28/2023 | +5.71 |
| 02/28/2022 | -17.77 |
| 02/28/2021 | -4.45 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
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 | 1 |
| 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: 0,0000 - Max: 0,0000 |
| Management | 1 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | 0,5% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.31 |
| 1 week | +0.11 |
| 1 month | -2.68 |
| 3 months | -0.88 |
| 6 months | -0.87 |
| From the beginning of the year | -0.94 |
| 1 year | +0.07 |
| 2 years | +0.44 |
| 3 years | +3.48 |
| 4 years | -8.59 |
| 5 years | -15.81 |
| Yearly | |
|---|---|
| 02/28/2025 | -0.09 |
| 02/29/2024 | +0.00 |
| 02/28/2023 | +5.71 |
| 02/28/2022 | -17.77 |
| 02/28/2021 | -4.45 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | -0.3103 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.2994 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.837 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.3582 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.4289 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -1.0174 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +3.12 |
| 3 years | +4.82 |
| 5 years | +6.05 |
| Negative Volatility | |
|---|---|
| 1 year | +2.51 |
| 3 years | +3.34 |
| 5 years | +5.02 |
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 - 26/02/27
Relative
| Sharpe | -0.2994 |
| Sortino | -0.4289 |
| Bull Market | +4.05 |
| Bear Market | -2.95 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 2 |
General
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
7,956
+1.24
3 years 15,888
5,501
+7.66
5 years 14,134
N.C.
-13.28
|
7,956 | +1.24 | 5,501 | +7.66 | N.C. | -13.28 |
|
Total Volatility
1 year 18,005
1,822
+3.12
3 years 15,888
1,839
+4.82
5 years 14,134
N.C.
+6.05
|
1,822 | +3.12 | 1,839 | +4.82 | N.C. | +6.05 |
|
Negative Volatility
1 year 18,005
2,148
+2.51
3 years 15,888
2,124
+3.34
5 years 14,134
N.C.
+5.02
|
2,148 | +2.51 | 2,124 | +3.34 | N.C. | +5.02 |
|
Sharpe Index
1 year 18,005
1,529
-0.31
3 years 15,888
641
-0.30
5 years 14,134
N.C.
-0.84
|
1,529 | -0.31 | 641 | -0.30 | N.C. | -0.84 |
|
Sortino Index
1 year 18,005
2,228
-0.36
3 years 15,888
1,454
-0.43
5 years 14,134
N.C.
-1.02
|
2,228 | -0.36 | 1,454 | -0.43 | N.C. | -1.02 |
By Category
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
139
+1.24
3 years 15,888
101
+7.66
5 years 14,134
N.C.
-13.28
|
139 | +1.24 | 101 | +7.66 | N.C. | -13.28 |
|
Total Volatility
1 year 18,005
109
+3.12
3 years 15,888
114
+4.82
5 years 14,134
N.C.
+6.05
|
109 | +3.12 | 114 | +4.82 | N.C. | +6.05 |
|
Negative Volatility
1 year 18,005
156
+2.51
3 years 15,888
164
+3.34
5 years 14,134
N.C.
+5.02
|
156 | +2.51 | 164 | +3.34 | N.C. | +5.02 |
|
Sharpe Index
1 year 18,005
118
-0.31
3 years 15,888
115
-0.30
5 years 14,134
N.C.
-0.84
|
118 | -0.31 | 115 | -0.30 | N.C. | -0.84 |
|
Sortino Index
1 year 18,005
161
-0.36
3 years 15,888
150
-0.43
5 years 14,134
N.C.
-1.02
|
161 | -0.36 | 150 | -0.43 | N.C. | -1.02 |
Data provided by 