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Vanguard Euro Government Bond Index Inst+ Eur
114.289
+0.10%
Currency: EUR
Date: 25/12/18
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 114.289 | 114.175 | EUR | 25/12/18 | +0.10 |
Terms
| Isin | IE00BFPM9W02 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | PLUS |
| Risk Class | 3 |
| Assogestioni Category | Altri |
| Declared Benchmark | 100% Bloomberg Euro Gov, Float Adjusted Bond |
| Start Date | 13/12/06 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 4115,3152 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.44 |
| Ytd | +0.61 |
| 1 year | -0.05 |
| 3 years | +6.85 |
| 5 years | -13.31 |
| Yearly | |
|---|---|
| 11/30/2024 | +1.86 |
| 11/30/2023 | +7.12 |
| 11/30/2022 | -18.23 |
| 11/30/2021 | -3.43 |
| 11/30/2020 | +4.72 |
| Rating |
|---|
|
| Score |
|---|
| 33.5091 |
Company
Vanguard Group (Ireland)
70 SIR JOHN ROGERSON'S QUAY, DUBLIN 2 D02-R296 - DUBLIN
Tel. N.Av.
70 SIR JOHN ROGERSON'S QUAY, DUBLIN 2 D02-R296 - DUBLIN
Tel. N.Av.
Costs
| Entrance (ACP) | Min: 0,0000 - Max: 0,0000 |
| Management | 0.06 |
| Reimbursement | 0% |
| Administrative | 0% |
| Switch | 0% |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 200000000,0000 EUR |
| Integrative | N.Av. EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 200000000,0000 |
Costs
| Entrance (ACP) | Min: 0,0000 - Max: 0,0000 |
| Management | 0.06 |
| Reimbursement | 0% |
| Administrative | 0% |
| Switch | 0% |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.10 |
| 1 week | +0.08 |
| 1 month | -0.44 |
| 3 months | +0.21 |
| 6 months | -0.31 |
| From the beginning of the year | +0.61 |
| 1 year | -0.05 |
| 2 years | +2.97 |
| 3 years | +6.85 |
| 4 years | -11.81 |
| 5 years | -13.31 |
| Yearly | |
|---|---|
| 11/30/2024 | +1.86 |
| 11/30/2023 | +7.12 |
| 11/30/2022 | -18.23 |
| 11/30/2021 | -3.43 |
| 11/30/2020 | +4.72 |
| Rating |
|---|
|
|
| Score |
|---|
| 33.5091 |
Efficiency Indicators
| Sharpe 1 year | -0.0649 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.0429 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.6425 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.0515 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.0635 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.8035 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +4.00 |
| 3 years | +5.71 |
| 5 years | +6.36 |
| Negative Volatility | |
|---|---|
| 1 year | +2.82 |
| 3 years | +4.15 |
| 5 years | +5.13 |
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 | -0.0429 |
| Sortino | -0.0635 |
| 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
16,069
-0.08
3 years 15,635
16,385
+5.66
5 years 13,875
15,765
-12.59
|
16,069 | -0.08 | 16,385 | +5.66 | 15,765 | -12.59 |
|
Total Volatility
1 year 17,746
5,171
+4.00
3 years 15,635
4,669
+5.71
5 years 13,875
3,644
+6.36
|
5,171 | +4.00 | 4,669 | +5.71 | 3,644 | +6.36 |
|
Negative Volatility
1 year 17,746
5,831
+2.82
3 years 15,635
5,731
+4.15
5 years 13,875
6,046
+5.13
|
5,831 | +2.82 | 5,731 | +4.15 | 6,046 | +5.13 |
|
Sharpe Index
1 year 17,746
17,510
-0.06
3 years 15,635
16,301
-0.04
5 years 13,875
16,646
-0.64
|
17,510 | -0.06 | 16,301 | -0.04 | 16,646 | -0.64 |
|
Sortino Index
1 year 17,746
17,454
-0.05
3 years 15,635
16,298
-0.06
5 years 13,875
16,568
-0.80
|
17,454 | -0.05 | 16,298 | -0.06 | 16,646 | -0.80 |
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
5,535
-0.08
3 years 15,635
5,640
+5.66
5 years 13,875
5,492
-12.59
|
5,535 | -0.08 | 5,640 | +5.66 | 5,492 | -12.59 |
|
Total Volatility
1 year 17,746
1,429
+4.00
3 years 15,635
1,300
+5.71
5 years 13,875
1,044
+6.36
|
1,429 | +4.00 | 1,300 | +5.71 | 1,044 | +6.36 |
|
Negative Volatility
1 year 17,746
1,640
+2.82
3 years 15,635
1,638
+4.15
5 years 13,875
1,918
+5.13
|
1,640 | +2.82 | 1,638 | +4.15 | 1,918 | +5.13 |
|
Sharpe Index
1 year 17,746
6,184
-0.06
3 years 15,635
5,702
-0.04
5 years 13,875
5,833
-0.64
|
6,184 | -0.06 | 5,702 | -0.04 | 5,833 | -0.64 |
|
Sortino Index
1 year 17,746
6,156
-0.05
3 years 15,635
5,699
-0.06
5 years 13,875
5,811
-0.80
|
6,156 | -0.05 | 5,699 | -0.06 | 5,811 | -0.80 |
Data provided by 