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Plurima Apuano Flexible Bond A Ret. Cap Eur
116.952
+0.34%
Currency: EUR
Date: 26/03/31
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 116.952 | 116.556 | EUR | 26/03/31 | +0.34 |
Terms
| Isin | IE00BLZGSH22 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | A RET. |
| Risk Class | 2 |
| Assogestioni Category | Obb. Misti |
| Declared Benchmark | N.Av. |
| Start Date | 15/07/08 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 3,4331 at 18/09/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -3.33 |
| Ytd | -2.51 |
| 1 year | +0.57 |
| 3 years | +17.85 |
| 5 years | +2.06 |
| Yearly | |
|---|---|
| 02/28/2025 | +3.18 |
| 02/29/2024 | +7.87 |
| 02/28/2023 | +7.21 |
| 02/28/2022 | -13.55 |
| 02/28/2021 | +1.94 |
| Rating |
|---|
|
| Score |
|---|
| 58.4354 |
Company
European And Global Investment
George's Quay House - 43 Townsed Street N.Av. - DUBLIN 2 (IRELAND)
Tel. +353-1-6131192
George's Quay House - 43 Townsed Street N.Av. - DUBLIN 2 (IRELAND)
Tel. +353-1-6131192
Costs
| Entrance (ACP) | Min: 0,0000 - Max: 0,0000 |
| Management | 1.6 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 1000,0000 EUR |
| Integrative | 0,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 1000,0000 |
Costs
| Entrance (ACP) | Min: 0,0000 - Max: 0,0000 |
| Management | 1.6 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.12 |
| 1 week | -0.52 |
| 1 month | -3.33 |
| 3 months | -2.54 |
| 6 months | -1.98 |
| From the beginning of the year | -2.51 |
| 1 year | +0.57 |
| 2 years | +5.42 |
| 3 years | +17.85 |
| 4 years | +5.00 |
| 5 years | +2.06 |
| Yearly | |
|---|---|
| 02/28/2025 | +3.18 |
| 02/29/2024 | +7.87 |
| 02/28/2023 | +7.21 |
| 02/28/2022 | -13.55 |
| 02/28/2021 | +1.94 |
| Rating |
|---|
|
|
| Score |
|---|
| 58.4354 |
Efficiency Indicators
| Sharpe 1 year | 0.6836 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.4643 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.0819 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.9028 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.7618 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.1136 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +1.87 |
| 3 years | +4.39 |
| 5 years | +6.04 |
| Negative Volatility | |
|---|---|
| 1 year | +1.49 |
| 3 years | +2.69 |
| 5 years | +4.69 |
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 | 0.4643 |
| Sortino | 0.7618 |
| Bull Market | +3.77 |
| Bear Market | -1.08 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 2 |
General
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
13,332
+2.91
3 years 15,888
11,697
+17.42
5 years 14,134
12,379
+5.78
|
13,332 | +2.91 | 11,697 | +17.42 | 12,379 | +5.78 |
|
Total Volatility
1 year 18,005
2,263
+1.87
3 years 15,888
3,472
+4.39
5 years 14,134
3,283
+6.04
|
2,263 | +1.87 | 3,472 | +4.39 | 3,283 | +6.04 |
|
Negative Volatility
1 year 18,005
3,466
+1.49
3 years 15,888
3,334
+2.69
5 years 14,134
4,225
+4.69
|
3,466 | +1.49 | 3,334 | +2.69 | 4,225 | +4.69 |
|
Sharpe Index
1 year 18,005
9,084
+0.68
3 years 15,888
9,390
+0.46
5 years 14,134
12,908
-0.08
|
9,084 | +0.68 | 9,390 | +0.46 | 12,908 | -0.08 |
|
Sortino Index
1 year 18,005
9,658
+0.90
3 years 15,888
9,239
+0.76
5 years 14,134
12,854
-0.11
|
9,658 | +0.90 | 9,239 | +0.76 | 12,908 | -0.11 |
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
125
+2.91
3 years 15,888
52
+17.42
5 years 14,134
75
+5.78
|
125 | +2.91 | 52 | +17.42 | 75 | +5.78 |
|
Total Volatility
1 year 18,005
60
+1.87
3 years 15,888
85
+4.39
5 years 14,134
67
+6.04
|
60 | +1.87 | 85 | +4.39 | 67 | +6.04 |
|
Negative Volatility
1 year 18,005
96
+1.49
3 years 15,888
73
+2.69
5 years 14,134
73
+4.69
|
96 | +1.49 | 73 | +2.69 | 73 | +4.69 |
|
Sharpe Index
1 year 18,005
112
+0.68
3 years 15,888
50
+0.46
5 years 14,134
67
-0.08
|
112 | +0.68 | 50 | +0.46 | 67 | -0.08 |
|
Sortino Index
1 year 18,005
120
+0.90
3 years 15,888
47
+0.76
5 years 14,134
66
-0.11
|
120 | +0.90 | 47 | +0.76 | 66 | -0.11 |
Data provided by 