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Ef High Yield Short Term R Eur Cap
117.84
-0.01%
Currency: EUR
Date: 26/05/21
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 117.84 | 117.85 | EUR | 26/05/21 | -0.01 |
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 | 162,5814 at 26/04/29 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.09 |
| Ytd | +0.64 |
| 1 year | +3.37 |
| 3 years | +17.97 |
| 5 years | +13.78 |
| Yearly | |
|---|---|
| 04/30/2025 | +4.50 |
| 04/30/2024 | +6.25 |
| 04/30/2023 | +7.55 |
| 04/30/2022 | -5.51 |
| 04/30/2021 | +1.11 |
| Rating |
|---|
|
| Score |
|---|
| 57.0594 |
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 | -0.01 |
| 1 week | -0.03 |
| 1 month | -0.09 |
| 3 months | -0.27 |
| 6 months | +1.28 |
| From the beginning of the year | +0.64 |
| 1 year | +3.37 |
| 2 years | +9.65 |
| 3 years | +17.97 |
| 4 years | +18.36 |
| 5 years | +13.78 |
| Yearly | |
|---|---|
| 04/30/2025 | +4.50 |
| 04/30/2024 | +6.25 |
| 04/30/2023 | +7.55 |
| 04/30/2022 | -5.51 |
| 04/30/2021 | +1.11 |
| Rating |
|---|
|
|
| Score |
|---|
| 57.0594 |
Efficiency Indicators
| Sharpe 1 year | 0.6072 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.9803 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.2239 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.7945 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.5966 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.3222 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +3.26 |
| 3 years | +2.61 |
| 5 years | +3.14 |
| Negative Volatility | |
|---|---|
| 1 year | +2.49 |
| 3 years | +1.60 |
| 5 years | +2.18 |
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 - 26/04/30
Relative
| Sharpe | 0.9803 |
| Sortino | 1.5966 |
| 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 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
14,624
+4.00
3 years 15,839
11,015
+17.97
5 years 14,143
8,908
+13.44
|
14,624 | +4.00 | 11,015 | +17.97 | 8,908 | +13.44 |
|
Total Volatility
1 year 17,918
3,128
+3.26
3 years 15,839
1,102
+2.61
5 years 14,143
681
+3.14
|
3,128 | +3.26 | 1,102 | +2.61 | 681 | +3.14 |
|
Negative Volatility
1 year 17,918
3,224
+2.49
3 years 15,839
1,098
+1.60
5 years 14,143
606
+2.18
|
3,224 | +2.49 | 1,098 | +1.60 | 606 | +2.18 |
|
Sharpe Index
1 year 17,918
13,379
+0.61
3 years 15,839
2,877
+0.98
5 years 14,143
7,670
+0.22
|
13,379 | +0.61 | 2,877 | +0.98 | 7,670 | +0.22 |
|
Sortino Index
1 year 17,918
13,810
+0.79
3 years 15,839
3,497
+1.60
5 years 14,143
7,731
+0.32
|
13,810 | +0.79 | 3,497 | +1.60 | 7,670 | +0.32 |
By Category
| 1 year 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
239
+4.00
3 years 15,839
179
+17.97
5 years 14,143
151
+13.44
|
239 | +4.00 | 179 | +17.97 | 151 | +13.44 |
|
Total Volatility
1 year 17,918
463
+3.26
3 years 15,839
134
+2.61
5 years 14,143
94
+3.14
|
463 | +3.26 | 134 | +2.61 | 94 | +3.14 |
|
Negative Volatility
1 year 17,918
384
+2.49
3 years 15,839
150
+1.60
5 years 14,143
78
+2.18
|
384 | +2.49 | 150 | +1.60 | 78 | +2.18 |
|
Sharpe Index
1 year 17,918
247
+0.61
3 years 15,839
83
+0.98
5 years 14,143
114
+0.22
|
247 | +0.61 | 83 | +0.98 | 114 | +0.22 |
|
Sortino Index
1 year 17,918
250
+0.79
3 years 15,839
102
+1.60
5 years 14,143
113
+0.32
|
250 | +0.79 | 102 | +1.60 | 113 | +0.32 |
Data provided by 