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Eurofundlux Euro Government Bond B Cap Eur
10.128
-0.12%
Currency: EUR
Date: 26/06/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 10.128 | 10.14 | EUR | 26/06/02 | -0.12 |
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 | 11,0093 at 26/04/13 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +1.06 |
| Ytd | -0.21 |
| 1 year | -0.70 |
| 3 years | +3.70 |
| 5 years | -14.13 |
| Yearly | |
|---|---|
| 04/30/2025 | -0.09 |
| 04/30/2024 | +0.00 |
| 04/30/2023 | +5.71 |
| 04/30/2022 | -17.77 |
| 04/30/2021 | -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 | -0.12 |
| 1 week | +0.39 |
| 1 month | +1.06 |
| 3 months | -1.96 |
| 6 months | -0.62 |
| From the beginning of the year | -0.21 |
| 1 year | -0.70 |
| 2 years | +3.29 |
| 3 years | +3.70 |
| 4 years | -2.93 |
| 5 years | -14.13 |
| Yearly | |
|---|---|
| 04/30/2025 | -0.09 |
| 04/30/2024 | +0.00 |
| 04/30/2023 | +5.71 |
| 04/30/2022 | -17.77 |
| 04/30/2021 | -4.45 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | -0.901 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.3257 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.8074 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.9271 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.4294 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.9585 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +3.92 |
| 3 years | +5.05 |
| 5 years | +6.16 |
| Negative Volatility | |
|---|---|
| 1 year | +3.81 |
| 3 years | +3.83 |
| 5 years | +5.19 |
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 | -0.3257 |
| Sortino | -0.4294 |
| Bull Market | +0.42 |
| Bear Market | -3.29 |
| 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
7,956
-1.59
3 years 15,839
5,501
+3.76
5 years 14,143
N.C.
-15.20
|
7,956 | -1.59 | 5,501 | +3.76 | N.C. | -15.20 |
|
Total Volatility
1 year 17,918
1,822
+3.92
3 years 15,839
1,839
+5.05
5 years 14,143
N.C.
+6.16
|
1,822 | +3.92 | 1,839 | +5.05 | N.C. | +6.16 |
|
Negative Volatility
1 year 17,918
2,148
+3.81
3 years 15,839
2,124
+3.83
5 years 14,143
N.C.
+5.19
|
2,148 | +3.81 | 2,124 | +3.83 | N.C. | +5.19 |
|
Sharpe Index
1 year 17,918
1,529
-0.90
3 years 15,839
641
-0.33
5 years 14,143
N.C.
-0.81
|
1,529 | -0.90 | 641 | -0.33 | N.C. | -0.81 |
|
Sortino Index
1 year 17,918
2,228
-0.93
3 years 15,839
1,454
-0.43
5 years 14,143
N.C.
-0.96
|
2,228 | -0.93 | 1,454 | -0.43 | N.C. | -0.96 |
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
139
-1.59
3 years 15,839
101
+3.76
5 years 14,143
N.C.
-15.20
|
139 | -1.59 | 101 | +3.76 | N.C. | -15.20 |
|
Total Volatility
1 year 17,918
109
+3.92
3 years 15,839
114
+5.05
5 years 14,143
N.C.
+6.16
|
109 | +3.92 | 114 | +5.05 | N.C. | +6.16 |
|
Negative Volatility
1 year 17,918
156
+3.81
3 years 15,839
164
+3.83
5 years 14,143
N.C.
+5.19
|
156 | +3.81 | 164 | +3.83 | N.C. | +5.19 |
|
Sharpe Index
1 year 17,918
118
-0.90
3 years 15,839
115
-0.33
5 years 14,143
N.C.
-0.81
|
118 | -0.90 | 115 | -0.33 | N.C. | -0.81 |
|
Sortino Index
1 year 17,918
161
-0.93
3 years 15,839
150
-0.43
5 years 14,143
N.C.
-0.96
|
161 | -0.93 | 150 | -0.43 | N.C. | -0.96 |
Data provided by 