You are in:
Home page ›
Funds
› Funds not listed
› Foreign Funds › Ef High Yield Short Term R Eur Cap
Ef High Yield Short Term R Eur Cap
116.89
+0.03%
Currency: EUR
Date: 25/12/17
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 116.89 | 116.86 | EUR | 25/12/17 | +0.03 |
Terms
| Isin | LU1652387884 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | R |
| Risk Class | 3 |
| Assogestioni Category | Obb. Altre Special. |
| Declared Benchmark | N.Av. |
| Start Date | 18/11/23 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 157,6663 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.36 |
| Ytd | +4.32 |
| 1 year | +4.16 |
| 3 years | +18.86 |
| 5 years | +13.91 |
| Yearly | |
|---|---|
| 11/30/2024 | +6.25 |
| 11/30/2023 | +7.55 |
| 11/30/2022 | -5.51 |
| 11/30/2021 | +1.11 |
| 11/30/2020 | -0.22 |
| Rating |
|---|
|
| Score |
|---|
| 67.1108 |
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: 2,5000 - Max: 2,5000 |
| Management | 1 |
| 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: 2,5000 - Max: 2,5000 |
| Management | 1 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.03 |
| 1 week | +0.07 |
| 1 month | +0.36 |
| 3 months | +0.44 |
| 6 months | +1.81 |
| From the beginning of the year | +4.32 |
| 1 year | +4.16 |
| 2 years | +11.18 |
| 3 years | +18.86 |
| 4 years | +12.65 |
| 5 years | +13.91 |
| Yearly | |
|---|---|
| 11/30/2024 | +6.25 |
| 11/30/2023 | +7.55 |
| 11/30/2022 | -5.51 |
| 11/30/2021 | +1.11 |
| 11/30/2020 | -0.22 |
| Rating |
|---|
|
|
| Score |
|---|
| 67.1108 |
Efficiency Indicators
| Sharpe 1 year | 1.3824 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.4544 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.4851 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.2792 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 3.5253 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.7347 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +1.92 |
| 3 years | +2.09 |
| 5 years | +2.96 |
| Negative Volatility | |
|---|---|
| 1 year | +1.22 |
| 3 years | +0.86 |
| 5 years | +1.90 |
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 | 1.4544 |
| Sortino | 3.5253 |
| 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
8,415
+4.75
3 years 15,635
9,042
+18.72
5 years 13,875
9,119
+14.04
|
8,415 | +4.75 | 9,042 | +18.72 | 9,119 | +14.04 |
|
Total Volatility
1 year 17,746
1,961
+1.92
3 years 15,635
666
+2.09
5 years 13,875
618
+2.96
|
1,961 | +1.92 | 666 | +2.09 | 618 | +2.96 |
|
Negative Volatility
1 year 17,746
2,066
+1.22
3 years 15,635
441
+0.86
5 years 13,875
533
+1.90
|
2,066 | +1.22 | 441 | +0.86 | 533 | +1.90 |
|
Sharpe Index
1 year 17,746
3,493
+1.38
3 years 15,635
588
+1.45
5 years 13,875
6,195
+0.49
|
3,493 | +1.38 | 588 | +1.45 | 6,195 | +0.49 |
|
Sortino Index
1 year 17,746
4,261
+2.28
3 years 15,635
572
+3.53
5 years 13,875
6,382
+0.73
|
4,261 | +2.28 | 572 | +3.53 | 6,195 | +0.73 |
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
168
+4.75
3 years 15,635
125
+18.72
5 years 13,875
150
+14.04
|
168 | +4.75 | 125 | +18.72 | 150 | +14.04 |
|
Total Volatility
1 year 17,746
309
+1.92
3 years 15,635
92
+2.09
5 years 13,875
80
+2.96
|
309 | +1.92 | 92 | +2.09 | 80 | +2.96 |
|
Negative Volatility
1 year 17,746
314
+1.22
3 years 15,635
61
+0.86
5 years 13,875
60
+1.90
|
314 | +1.22 | 61 | +0.86 | 60 | +1.90 |
|
Sharpe Index
1 year 17,746
266
+1.38
3 years 15,635
34
+1.45
5 years 13,875
49
+0.49
|
266 | +1.38 | 34 | +1.45 | 49 | +0.49 |
|
Sortino Index
1 year 17,746
286
+2.28
3 years 15,635
35
+3.53
5 years 13,875
46
+0.73
|
286 | +2.28 | 35 | +3.53 | 46 | +0.73 |
Data provided by 