You are in:
Home page ›
Funds
› Funds not listed
› Foreign Funds › Eurofundlux Euro Government Bond B Cap Eur
Eurofundlux Euro Government Bond B Cap Eur
10.131
-0.01%
Currency: EUR
Date: 25/12/18
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 10.131 | 10.132 | EUR | 25/12/18 | -0.01 |
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 | -0.58 |
| Ytd | -0.27 |
| 1 year | -1.12 |
| 3 years | +2.21 |
| 5 years | -17.28 |
| Yearly | |
|---|---|
| 11/30/2024 | +0.00 |
| 11/30/2023 | +5.71 |
| 11/30/2022 | -17.77 |
| 11/30/2021 | -4.45 |
| 11/30/2020 | +3.91 |
| 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 | -0.01 |
| 1 week | +0.16 |
| 1 month | -0.58 |
| 3 months | -0.29 |
| 6 months | -0.68 |
| From the beginning of the year | -0.27 |
| 1 year | -1.12 |
| 2 years | +0.82 |
| 3 years | +2.21 |
| 4 years | -14.54 |
| 5 years | -17.28 |
| Yearly | |
|---|---|
| 11/30/2024 | +0.00 |
| 11/30/2023 | +5.71 |
| 11/30/2022 | -17.77 |
| 11/30/2021 | -4.45 |
| 11/30/2020 | +3.91 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | -0.364 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.2882 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.8194 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.4287 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.3835 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.9874 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +3.65 |
| 3 years | +5.39 |
| 5 years | +6.04 |
| Negative Volatility | |
|---|---|
| 1 year | +2.83 |
| 3 years | +4.10 |
| 5 years | +5.06 |
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 | -0.2882 |
| Sortino | -0.3835 |
| Bull Market | +4.05 |
| Bear Market | -3.62 |
| 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
7,956
-0.56
3 years 15,635
5,501
+2.48
5 years 13,875
N.C.
-16.50
|
7,956 | -0.56 | 5,501 | +2.48 | N.C. | -16.50 |
|
Total Volatility
1 year 17,746
1,822
+3.65
3 years 15,635
1,839
+5.39
5 years 13,875
N.C.
+6.04
|
1,822 | +3.65 | 1,839 | +5.39 | N.C. | +6.04 |
|
Negative Volatility
1 year 17,746
2,148
+2.83
3 years 15,635
2,124
+4.10
5 years 13,875
N.C.
+5.06
|
2,148 | +2.83 | 2,124 | +4.10 | N.C. | +5.06 |
|
Sharpe Index
1 year 17,746
1,529
-0.36
3 years 15,635
641
-0.29
5 years 13,875
N.C.
-0.82
|
1,529 | -0.36 | 641 | -0.29 | N.C. | -0.82 |
|
Sortino Index
1 year 17,746
2,228
-0.43
3 years 15,635
1,454
-0.38
5 years 13,875
N.C.
-0.99
|
2,228 | -0.43 | 1,454 | -0.38 | N.C. | -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
139
-0.56
3 years 15,635
101
+2.48
5 years 13,875
N.C.
-16.50
|
139 | -0.56 | 101 | +2.48 | N.C. | -16.50 |
|
Total Volatility
1 year 17,746
109
+3.65
3 years 15,635
114
+5.39
5 years 13,875
N.C.
+6.04
|
109 | +3.65 | 114 | +5.39 | N.C. | +6.04 |
|
Negative Volatility
1 year 17,746
156
+2.83
3 years 15,635
164
+4.10
5 years 13,875
N.C.
+5.06
|
156 | +2.83 | 164 | +4.10 | N.C. | +5.06 |
|
Sharpe Index
1 year 17,746
118
-0.36
3 years 15,635
115
-0.29
5 years 13,875
N.C.
-0.82
|
118 | -0.36 | 115 | -0.29 | N.C. | -0.82 |
|
Sortino Index
1 year 17,746
161
-0.43
3 years 15,635
150
-0.38
5 years 13,875
N.C.
-0.99
|
161 | -0.43 | 150 | -0.38 | N.C. | -0.99 |
Data provided by 