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Ef Absolute Green Bonds R Cap Eur
93.32
+0.34%
Currency: EUR
Date: 26/04/01
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 93.32 | 93.00 | EUR | 26/04/01 | +0.34 |
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 | 382,6737 at 26/01/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -3.30 |
| Ytd | -1.60 |
| 1 year | -0.20 |
| 3 years | +7.61 |
| 5 years | -12.83 |
| Yearly | |
|---|---|
| 02/28/2025 | +1.13 |
| 02/29/2024 | +2.23 |
| 02/28/2023 | +8.48 |
| 02/28/2022 | -20.51 |
| 02/28/2021 | -1.48 |
| Rating |
|---|
|
| Score |
|---|
| 50.7756 |
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 | +0.34 |
| 1 week | -0.82 |
| 1 month | -3.30 |
| 3 months | -1.60 |
| 6 months | -1.59 |
| From the beginning of the year | -1.60 |
| 1 year | -0.20 |
| 2 years | +1.55 |
| 3 years | +7.61 |
| 4 years | -5.88 |
| 5 years | -12.83 |
| Yearly | |
|---|---|
| 02/28/2025 | +1.13 |
| 02/29/2024 | +2.23 |
| 02/28/2023 | +8.48 |
| 02/28/2022 | -20.51 |
| 02/28/2021 | -1.48 |
| Rating |
|---|
|
|
| Score |
|---|
| 50.7756 |
Efficiency Indicators
| Sharpe 1 year | -0.1963 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.0118 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.5452 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.1975 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.017 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.7063 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +2.58 |
| 3 years | +4.84 |
| 5 years | +7.15 |
| Negative Volatility | |
|---|---|
| 1 year | +2.22 |
| 3 years | +2.79 |
| 5 years | +5.57 |
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 - 26/02/27
Relative
| Sharpe | -0.0118 |
| Sortino | -0.017 |
| 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 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
15,205
+2.02
3 years 15,888
14,342
+12.75
5 years 14,134
15,916
-9.86
|
15,205 | +2.02 | 14,342 | +12.75 | 15,916 | -9.86 |
|
Total Volatility
1 year 18,005
4,058
+2.58
3 years 15,888
4,171
+4.84
5 years 14,134
5,916
+7.15
|
4,058 | +2.58 | 4,171 | +4.84 | 5,916 | +7.15 |
|
Negative Volatility
1 year 18,005
5,489
+2.22
3 years 15,888
3,579
+2.79
5 years 14,134
7,140
+5.57
|
5,489 | +2.22 | 3,579 | +2.79 | 7,140 | +5.57 |
|
Sharpe Index
1 year 18,005
15,827
-0.20
3 years 15,888
15,770
-0.01
5 years 14,134
16,508
-0.55
|
15,827 | -0.20 | 15,770 | -0.01 | 16,508 | -0.55 |
|
Sortino Index
1 year 18,005
15,664
-0.20
3 years 15,888
15,790
-0.02
5 years 14,134
16,482
-0.71
|
15,664 | -0.20 | 15,790 | -0.02 | 16,508 | -0.71 |
By Category
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
696
+2.02
3 years 15,888
401
+12.75
5 years 14,134
700
-9.86
|
696 | +2.02 | 401 | +12.75 | 700 | -9.86 |
|
Total Volatility
1 year 18,005
563
+2.58
3 years 15,888
479
+4.84
5 years 14,134
593
+7.15
|
563 | +2.58 | 479 | +4.84 | 593 | +7.15 |
|
Negative Volatility
1 year 18,005
617
+2.22
3 years 15,888
395
+2.79
5 years 14,134
632
+5.57
|
617 | +2.22 | 395 | +2.79 | 632 | +5.57 |
|
Sharpe Index
1 year 18,005
732
-0.20
3 years 15,888
533
-0.01
5 years 14,134
644
-0.55
|
732 | -0.20 | 533 | -0.01 | 644 | -0.55 |
|
Sortino Index
1 year 18,005
732
-0.20
3 years 15,888
533
-0.02
5 years 14,134
645
-0.71
|
732 | -0.20 | 533 | -0.02 | 645 | -0.71 |
Data provided by 