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Ef Absolute Green Bonds R Cap Eur
93.58
+0.57%
Currency: EUR
Date: 26/05/20
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 93.58 | 93.05 | EUR | 26/05/20 | +0.57 |
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 | 329,5935 at 26/04/29 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.52 |
| Ytd | -1.33 |
| 1 year | -0.20 |
| 3 years | +8.71 |
| 5 years | -12.25 |
| Yearly | |
|---|---|
| 04/30/2025 | +1.13 |
| 04/30/2024 | +2.23 |
| 04/30/2023 | +8.48 |
| 04/30/2022 | -20.51 |
| 04/30/2021 | -1.48 |
| Rating |
|---|
|
| Score |
|---|
| 43.5501 |
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 | +0.57 |
| 1 week | +0.03 |
| 1 month | -0.52 |
| 3 months | -2.67 |
| 6 months | -1.51 |
| From the beginning of the year | -1.33 |
| 1 year | -0.20 |
| 2 years | +2.72 |
| 3 years | +8.71 |
| 4 years | +0.29 |
| 5 years | -12.25 |
| Yearly | |
|---|---|
| 04/30/2025 | +1.13 |
| 04/30/2024 | +2.23 |
| 04/30/2023 | +8.48 |
| 04/30/2022 | -20.51 |
| 04/30/2021 | -1.48 |
| Rating |
|---|
|
|
| Score |
|---|
| 43.5501 |
Efficiency Indicators
| Sharpe 1 year | -0.6048 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.0869 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.5853 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.6328 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.1264 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.7435 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +4.29 |
| 3 years | +5.14 |
| 5 years | +7.34 |
| Negative Volatility | |
|---|---|
| 1 year | +4.10 |
| 3 years | +3.53 |
| 5 years | +5.78 |
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 | -0.0869 |
| Sortino | -0.1264 |
| 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
20,760
-0.68
3 years 15,839
16,453
+7.54
5 years 14,143
16,050
-12.62
|
20,760 | -0.68 | 16,453 | +7.54 | 16,050 | -12.62 |
|
Total Volatility
1 year 17,918
5,281
+4.29
3 years 15,839
4,311
+5.14
5 years 14,143
6,205
+7.34
|
5,281 | +4.29 | 4,311 | +5.14 | 6,205 | +7.34 |
|
Negative Volatility
1 year 17,918
9,564
+4.10
3 years 15,839
4,215
+3.53
5 years 14,143
7,147
+5.78
|
9,564 | +4.10 | 4,215 | +3.53 | 7,147 | +5.78 |
|
Sharpe Index
1 year 17,918
20,969
-0.60
3 years 15,839
17,047
-0.09
5 years 14,143
16,686
-0.59
|
20,969 | -0.60 | 17,047 | -0.09 | 16,686 | -0.59 |
|
Sortino Index
1 year 17,918
20,787
-0.63
3 years 15,839
17,088
-0.13
5 years 14,143
16,721
-0.74
|
20,787 | -0.63 | 17,088 | -0.13 | 16,686 | -0.74 |
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
1,054
-0.68
3 years 15,839
630
+7.54
5 years 14,143
726
-12.62
|
1,054 | -0.68 | 630 | +7.54 | 726 | -12.62 |
|
Total Volatility
1 year 17,918
761
+4.29
3 years 15,839
552
+5.14
5 years 14,143
619
+7.34
|
761 | +4.29 | 552 | +5.14 | 619 | +7.34 |
|
Negative Volatility
1 year 17,918
1,021
+4.10
3 years 15,839
531
+3.53
5 years 14,143
654
+5.78
|
1,021 | +4.10 | 531 | +3.53 | 654 | +5.78 |
|
Sharpe Index
1 year 17,918
998
-0.60
3 years 15,839
656
-0.09
5 years 14,143
667
-0.59
|
998 | -0.60 | 656 | -0.09 | 667 | -0.59 |
|
Sortino Index
1 year 17,918
975
-0.63
3 years 15,839
657
-0.13
5 years 14,143
681
-0.74
|
975 | -0.63 | 657 | -0.13 | 681 | -0.74 |
Data provided by 