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Ef Ii Emerging Bond Total Return Rd Dis Eur
93.35
+0.10%
Currency: EUR
Date: 25/12/15
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 93.35 | 93.26 | EUR | 25/12/15 | +0.10 |
Terms
| Isin | LU1603213775 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | RD |
| Risk Class | 2 |
| Assogestioni Category | Obb. Paesi Emergenti |
| Declared Benchmark | 100% Bloomberg Euro Treasury Bills + 1,30% |
| Start Date | 17/08/17 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 81,8198 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.29 |
| Ytd | +1.32 |
| 1 year | +0.82 |
| 3 years | +10.73 |
| 5 years | -2.57 |
| Yearly | |
|---|---|
| 11/30/2024 | +4.83 |
| 11/30/2023 | +5.61 |
| 11/30/2022 | -12.19 |
| 11/30/2021 | -1.35 |
| 11/30/2020 | +1.43 |
| Rating |
|---|
|
| Score |
|---|
| 32.1139 |
Company
Eurizon Capital Sgr Lux Branch
28, boulevard kockelscheuer L-1821 - Luxembourg
Tel. N.Av.
28, boulevard kockelscheuer L-1821 - Luxembourg
Tel. N.Av.
Costs
| Entrance (ACP) | Min: 1,5000 - Max: 1,5000 |
| Management | 0.8 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 500,0000 EUR |
| Integrative | 0,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 500,0000 |
Costs
| Entrance (ACP) | Min: 1,5000 - Max: 1,5000 |
| Management | 0.8 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.10 |
| 1 week | +0.15 |
| 1 month | +0.29 |
| 3 months | +0.50 |
| 6 months | +0.61 |
| From the beginning of the year | +1.32 |
| 1 year | +0.82 |
| 2 years | +6.32 |
| 3 years | +10.73 |
| 4 years | -1.35 |
| 5 years | -2.57 |
| Yearly | |
|---|---|
| 11/30/2024 | +4.83 |
| 11/30/2023 | +5.61 |
| 11/30/2022 | -12.19 |
| 11/30/2021 | -1.35 |
| 11/30/2020 | +1.43 |
| Rating |
|---|
|
|
| Score |
|---|
| 32.1139 |
Efficiency Indicators
| Sharpe 1 year | -0.1474 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.3569 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.3468 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.1387 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.5798 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.4591 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +2.88 |
| 3 years | +4.32 |
| 5 years | +5.21 |
| Negative Volatility | |
|---|---|
| 1 year | +2.23 |
| 3 years | +2.63 |
| 5 years | +4.03 |
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 | 0.3569 |
| Sortino | 0.5798 |
| Bull Market | +0.11 |
| Bear Market | -1.05 |
| 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
15,107
+0.79
3 years 15,635
13,431
+11.40
5 years 13,875
14,140
-2.33
|
15,107 | +0.79 | 13,431 | +11.40 | 14,140 | -2.33 |
|
Total Volatility
1 year 17,746
3,725
+2.88
3 years 15,635
2,578
+4.32
5 years 13,875
1,798
+5.21
|
3,725 | +2.88 | 2,578 | +4.32 | 1,798 | +5.21 |
|
Negative Volatility
1 year 17,746
4,546
+2.23
3 years 15,635
2,718
+2.63
5 years 13,875
2,317
+4.03
|
4,546 | +2.23 | 2,718 | +2.63 | 2,317 | +4.03 |
|
Sharpe Index
1 year 17,746
18,274
-0.15
3 years 15,635
12,041
+0.36
5 years 13,875
15,503
-0.35
|
18,274 | -0.15 | 12,041 | +0.36 | 15,503 | -0.35 |
|
Sortino Index
1 year 17,746
18,077
-0.14
3 years 15,635
11,739
+0.58
5 years 13,875
15,451
-0.46
|
18,077 | -0.14 | 11,739 | +0.58 | 15,503 | -0.46 |
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
705
+0.79
3 years 15,635
706
+11.40
5 years 13,875
664
-2.33
|
705 | +0.79 | 706 | +11.40 | 664 | -2.33 |
|
Total Volatility
1 year 17,746
137
+2.88
3 years 15,635
84
+4.32
5 years 13,875
82
+5.21
|
137 | +2.88 | 84 | +4.32 | 82 | +5.21 |
|
Negative Volatility
1 year 17,746
193
+2.23
3 years 15,635
91
+2.63
5 years 13,875
102
+4.03
|
193 | +2.23 | 91 | +2.63 | 102 | +4.03 |
|
Sharpe Index
1 year 17,746
838
-0.15
3 years 15,635
616
+0.36
5 years 13,875
819
-0.35
|
838 | -0.15 | 616 | +0.36 | 819 | -0.35 |
|
Sortino Index
1 year 17,746
832
-0.14
3 years 15,635
588
+0.58
5 years 13,875
821
-0.46
|
832 | -0.14 | 588 | +0.58 | 821 | -0.46 |
Data provided by 