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Ef Absolute Green Bonds R Cap Eur
94.78
+0.10%
Currency: EUR
Date: 25/12/16
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 94.78 | 94.69 | EUR | 25/12/16 | +0.10 |
Terms
| Isin | LU1693963701 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | R |
| Risk Class | 3 |
| Assogestioni Category | Obb. Altre Special. |
| Declared Benchmark | N.Av. |
| Start Date | 18/05/04 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 405,9219 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.27 |
| Ytd | +1.07 |
| 1 year | +0.14 |
| 3 years | +9.37 |
| 5 years | -12.16 |
| Yearly | |
|---|---|
| 11/30/2024 | +2.23 |
| 11/30/2023 | +8.48 |
| 11/30/2022 | -20.51 |
| 11/30/2021 | -1.48 |
| 11/30/2020 | +2.87 |
| Rating |
|---|
|
| Score |
|---|
| 48.2132 |
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 | +0.10 |
| 1 week | +0.13 |
| 1 month | -0.27 |
| 3 months | -0.16 |
| 6 months | +0.22 |
| From the beginning of the year | +1.07 |
| 1 year | +0.14 |
| 2 years | +3.58 |
| 3 years | +9.37 |
| 4 years | -11.20 |
| 5 years | -12.16 |
| Yearly | |
|---|---|
| 11/30/2024 | +2.23 |
| 11/30/2023 | +8.48 |
| 11/30/2022 | -20.51 |
| 11/30/2021 | -1.48 |
| 11/30/2020 | +2.87 |
| Rating |
|---|
|
|
| Score |
|---|
| 48.2132 |
Efficiency Indicators
| Sharpe 1 year | -0.0047 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.2879 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.4996 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.0355 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.4836 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.6552 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +3.57 |
| 3 years | +6.00 |
| 5 years | +7.16 |
| Negative Volatility | |
|---|---|
| 1 year | +2.75 |
| 3 years | +3.54 |
| 5 years | +5.52 |
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 | 0.2879 |
| Sortino | 0.4836 |
| 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
15,859
+0.13
3 years 15,635
14,538
+9.51
5 years 13,875
15,625
-11.53
|
15,859 | +0.13 | 14,538 | +9.51 | 15,625 | -11.53 |
|
Total Volatility
1 year 17,746
4,639
+3.57
3 years 15,635
5,133
+6.00
5 years 13,875
5,645
+7.16
|
4,639 | +3.57 | 5,133 | +6.00 | 5,645 | +7.16 |
|
Negative Volatility
1 year 17,746
5,699
+2.75
3 years 15,635
4,304
+3.54
5 years 13,875
7,027
+5.52
|
5,699 | +2.75 | 4,304 | +3.54 | 7,027 | +5.52 |
|
Sharpe Index
1 year 17,746
17,048
-0.00
3 years 15,635
12,931
+0.29
5 years 13,875
16,191
-0.50
|
17,048 | -0.00 | 12,931 | +0.29 | 16,191 | -0.50 |
|
Sortino Index
1 year 17,746
16,952
+0.04
3 years 15,635
12,519
+0.48
5 years 13,875
16,183
-0.66
|
16,952 | +0.04 | 12,519 | +0.48 | 16,191 | -0.66 |
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
779
+0.13
3 years 15,635
477
+9.51
5 years 13,875
655
-11.53
|
779 | +0.13 | 477 | +9.51 | 655 | -11.53 |
|
Total Volatility
1 year 17,746
644
+3.57
3 years 15,635
537
+6.00
5 years 13,875
557
+7.16
|
644 | +3.57 | 537 | +6.00 | 557 | +7.16 |
|
Negative Volatility
1 year 17,746
649
+2.75
3 years 15,635
414
+3.54
5 years 13,875
607
+5.52
|
649 | +2.75 | 414 | +3.54 | 607 | +5.52 |
|
Sharpe Index
1 year 17,746
737
-0.00
3 years 15,635
388
+0.29
5 years 13,875
626
-0.50
|
737 | -0.00 | 388 | +0.29 | 626 | -0.50 |
|
Sortino Index
1 year 17,746
748
+0.04
3 years 15,635
364
+0.48
5 years 13,875
626
-0.66
|
748 | +0.04 | 364 | +0.48 | 626 | -0.66 |
Data provided by 