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Vanguard Euro Government Bond Index Inst+ Eur
114.029
-0.01%
Currency: EUR
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 114.029 | 114.038 | EUR | 26/04/02 | -0.01 |
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 | 4402,5349 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -2.39 |
| Ytd | -0.32 |
| 1 year | +1.17 |
| 3 years | +6.94 |
| 5 years | -11.69 |
| Yearly | |
|---|---|
| 02/28/2025 | +0.70 |
| 02/29/2024 | +1.86 |
| 02/28/2023 | +7.12 |
| 02/28/2022 | -18.23 |
| 02/28/2021 | -3.43 |
| Rating |
|---|
|
| Score |
|---|
| 45.8926 |
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 | +0.25 |
| 1 week | -0.05 |
| 1 month | -2.39 |
| 3 months | -0.32 |
| 6 months | -0.14 |
| From the beginning of the year | -0.32 |
| 1 year | +1.17 |
| 2 years | +2.86 |
| 3 years | +6.94 |
| 4 years | -5.00 |
| 5 years | -11.69 |
| Yearly | |
|---|---|
| 02/28/2025 | +0.70 |
| 02/29/2024 | +1.86 |
| 02/28/2023 | +7.12 |
| 02/28/2022 | -18.23 |
| 02/28/2021 | -3.43 |
| Rating |
|---|
|
|
| Score |
|---|
| 45.8926 |
Efficiency Indicators
| Sharpe 1 year | -0.1939 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.0732 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.6472 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.2202 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.1156 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.8126 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +3.14 |
| 3 years | +4.74 |
| 5 years | +6.37 |
| Negative Volatility | |
|---|---|
| 1 year | +2.46 |
| 3 years | +2.92 |
| 5 years | +5.12 |
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 | -0.0732 |
| Sortino | -0.1156 |
| 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 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
14,821
+2.21
3 years 15,888
14,691
+12.15
5 years 14,134
15,823
-9.20
|
14,821 | +2.21 | 14,691 | +12.15 | 15,823 | -9.20 |
|
Total Volatility
1 year 18,005
4,965
+3.14
3 years 15,888
3,990
+4.74
5 years 14,134
3,990
+6.37
|
4,965 | +3.14 | 3,990 | +4.74 | 3,990 | +6.37 |
|
Negative Volatility
1 year 18,005
6,008
+2.46
3 years 15,888
3,848
+2.92
5 years 14,134
5,969
+5.12
|
6,008 | +2.46 | 3,848 | +2.92 | 5,969 | +5.12 |
|
Sharpe Index
1 year 18,005
15,815
-0.19
3 years 15,888
16,402
-0.07
5 years 14,134
16,883
-0.65
|
15,815 | -0.19 | 16,402 | -0.07 | 16,883 | -0.65 |
|
Sortino Index
1 year 18,005
15,797
-0.22
3 years 15,888
16,487
-0.12
5 years 14,134
16,815
-0.81
|
15,797 | -0.22 | 16,487 | -0.12 | 16,883 | -0.81 |
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
5,303
+2.21
3 years 15,888
5,195
+12.15
5 years 14,134
5,508
-9.20
|
5,303 | +2.21 | 5,195 | +12.15 | 5,508 | -9.20 |
|
Total Volatility
1 year 18,005
1,353
+3.14
3 years 15,888
1,048
+4.74
5 years 14,134
1,138
+6.37
|
1,353 | +3.14 | 1,048 | +4.74 | 1,138 | +6.37 |
|
Negative Volatility
1 year 18,005
1,688
+2.46
3 years 15,888
1,039
+2.92
5 years 14,134
1,913
+5.12
|
1,688 | +2.46 | 1,039 | +2.92 | 1,913 | +5.12 |
|
Sharpe Index
1 year 18,005
5,672
-0.19
3 years 15,888
5,861
-0.07
5 years 14,134
5,946
-0.65
|
5,672 | -0.19 | 5,861 | -0.07 | 5,946 | -0.65 |
|
Sortino Index
1 year 18,005
5,665
-0.22
3 years 15,888
5,898
-0.12
5 years 14,134
5,922
-0.81
|
5,665 | -0.22 | 5,898 | -0.12 | 5,922 | -0.81 |
Data provided by 