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Tendercapital Bond Two Steps A Eur
4.898
+0.04%
Currency: EUR
Date: 25/12/16
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 4.898 | 4.896 | EUR | 25/12/16 | +0.04 |
Terms
| Isin | IE00B90F5P70 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | A |
| Risk Class | 3 |
| Assogestioni Category | Altri |
| Declared Benchmark | N.Av. |
| Start Date | 10/07/15 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 49,6735 at 14/07/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.10 |
| Ytd | +1.51 |
| 1 year | +1.43 |
| 3 years | +10.39 |
| 5 years | +0.43 |
| Yearly | |
|---|---|
| 11/30/2024 | +3.34 |
| 11/30/2023 | +5.83 |
| 11/30/2022 | -9.70 |
| 11/30/2021 | +0.12 |
| 11/30/2020 | -0.35 |
| Rating |
|---|
|
| Score |
|---|
| 35.8305 |
Company
Tendercapital Funds Plc
43 Townsend Street N.Av. - Dublin 2
Tel. 00 353 1 4406555
43 Townsend Street N.Av. - Dublin 2
Tel. 00 353 1 4406555
Costs
| Entrance (ACP) | Min: 3,0000 - Max: 3,0000 |
| Management | 1 |
| Reimbursement | 3% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 5000,0000 EUR |
| Integrative | 0,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 5000,0000 |
Costs
| Entrance (ACP) | Min: 3,0000 - Max: 3,0000 |
| Management | 1 |
| Reimbursement | 3% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.04 |
| 1 week | +0.04 |
| 1 month | -0.10 |
| 3 months | -0.18 |
| 6 months | +0.39 |
| From the beginning of the year | +1.51 |
| 1 year | +1.43 |
| 2 years | +5.18 |
| 3 years | +10.39 |
| 4 years | +0.16 |
| 5 years | +0.43 |
| Yearly | |
|---|---|
| 11/30/2024 | +3.34 |
| 11/30/2023 | +5.83 |
| 11/30/2022 | -9.70 |
| 11/30/2021 | +0.12 |
| 11/30/2020 | -0.35 |
| Rating |
|---|
|
|
| Score |
|---|
| 35.8305 |
Efficiency Indicators
| Sharpe 1 year | 0.0067 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.5078 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.303 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.1024 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.9621 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.4112 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +1.28 |
| 3 years | +2.57 |
| 5 years | +3.64 |
| Negative Volatility | |
|---|---|
| 1 year | +1.20 |
| 3 years | +1.34 |
| 5 years | +2.78 |
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 | 0.5078 |
| Sortino | 0.9621 |
| Bull Market | N.Av. |
| Bear Market | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 3 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
14,247
+1.53
3 years 15,635
13,924
+10.57
5 years 13,875
13,273
+0.78
|
14,247 | +1.53 | 13,924 | +10.57 | 13,273 | +0.78 |
|
Total Volatility
1 year 17,746
1,204
+1.28
3 years 15,635
943
+2.57
5 years 13,875
854
+3.64
|
1,204 | +1.28 | 943 | +2.57 | 854 | +3.64 |
|
Negative Volatility
1 year 17,746
2,039
+1.20
3 years 15,635
1,037
+1.34
5 years 13,875
972
+2.78
|
2,039 | +1.20 | 1,037 | +1.34 | 972 | +2.78 |
|
Sharpe Index
1 year 17,746
16,953
+0.01
3 years 15,635
9,986
+0.51
5 years 13,875
15,253
-0.30
|
16,953 | +0.01 | 9,986 | +0.51 | 15,253 | -0.30 |
|
Sortino Index
1 year 17,746
16,539
+0.10
3 years 15,635
8,724
+0.96
5 years 13,875
15,231
-0.41
|
16,539 | +0.10 | 8,724 | +0.96 | 15,253 | -0.41 |
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
4,924
+1.53
3 years 15,635
4,894
+10.57
5 years 13,875
4,806
+0.78
|
4,924 | +1.53 | 4,894 | +10.57 | 4,806 | +0.78 |
|
Total Volatility
1 year 17,746
322
+1.28
3 years 15,635
278
+2.57
5 years 13,875
227
+3.64
|
322 | +1.28 | 278 | +2.57 | 227 | +3.64 |
|
Negative Volatility
1 year 17,746
543
+1.20
3 years 15,635
319
+1.34
5 years 13,875
258
+2.78
|
543 | +1.20 | 319 | +1.34 | 258 | +2.78 |
|
Sharpe Index
1 year 17,746
5,939
+0.01
3 years 15,635
3,568
+0.51
5 years 13,875
5,457
-0.30
|
5,939 | +0.01 | 3,568 | +0.51 | 5,457 | -0.30 |
|
Sortino Index
1 year 17,746
5,761
+0.10
3 years 15,635
3,171
+0.96
5 years 13,875
5,447
-0.41
|
5,761 | +0.10 | 3,171 | +0.96 | 5,447 | -0.41 |
Data provided by 