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Macquarie Euro Government Bond I Cap Eur
10.112
+0.14%
Currency: EUR
Date: 25/12/18
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 10.112 | 10.098 | EUR | 25/12/18 | +0.14 |
Terms
| Isin | LU1274829420 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | I |
| Risk Class | 3 |
| Assogestioni Category | Altri |
| Declared Benchmark | N.Av. |
| Start Date | 16/02/19 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.25 |
| Ytd | +1.07 |
| 1 year | +0.24 |
| 3 years | +8.00 |
| 5 years | -12.34 |
| Yearly | |
|---|---|
| 11/30/2024 | +1.56 |
| 11/30/2023 | +7.73 |
| 11/30/2022 | -17.76 |
| 11/30/2021 | -3.60 |
| 11/30/2020 | +4.53 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Company
Fundsight S.A.
106, Route d�Arlon L-8210 - Mamer
Tel. N.Av.
106, Route d�Arlon L-8210 - Mamer
Tel. N.Av.
Costs
| Entrance (ACP) | Min: 0,0000 - Max: 0,0000 |
| Management | 0.4 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 1000000,0000 EUR |
| Integrative | 50000,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 1000000,0000 |
Costs
| Entrance (ACP) | Min: 0,0000 - Max: 0,0000 |
| Management | 0.4 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.14 |
| 1 week | +0.18 |
| 1 month | -0.25 |
| 3 months | +0.67 |
| 6 months | +0.39 |
| From the beginning of the year | +1.07 |
| 1 year | +0.24 |
| 2 years | +3.17 |
| 3 years | +8.00 |
| 4 years | -10.72 |
| 5 years | -12.34 |
| Yearly | |
|---|---|
| 11/30/2024 | +1.56 |
| 11/30/2023 | +7.73 |
| 11/30/2022 | -17.76 |
| 11/30/2021 | -3.60 |
| 11/30/2020 | +4.53 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | -0.0007 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.0074 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.5931 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.0338 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.0059 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.7541 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +4.40 |
| 3 years | +5.98 |
| 5 years | +6.57 |
| Negative Volatility | |
|---|---|
| 1 year | +3.28 |
| 3 years | +4.28 |
| 5 years | +5.22 |
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 - 25/11/27
Relative
| Sharpe | 0.0074 |
| Sortino | 0.0059 |
| 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
10,835
+0.15
3 years 15,635
N.C.
+6.56
5 years 13,875
N.C.
-11.75
|
10,835 | +0.15 | N.C. | +6.56 | N.C. | -11.75 |
|
Total Volatility
1 year 17,746
8,701
+4.40
3 years 15,635
N.C.
+5.98
5 years 13,875
N.C.
+6.57
|
8,701 | +4.40 | N.C. | +5.98 | N.C. | +6.57 |
|
Negative Volatility
1 year 17,746
5,404
+3.28
3 years 15,635
N.C.
+4.28
5 years 13,875
N.C.
+5.22
|
5,404 | +3.28 | N.C. | +4.28 | N.C. | +5.22 |
|
Sharpe Index
1 year 17,746
10,614
-0.00
3 years 15,635
N.C.
+0.01
5 years 13,875
N.C.
-0.59
|
10,614 | -0.00 | N.C. | +0.01 | N.C. | -0.59 |
|
Sortino Index
1 year 17,746
5,734
+0.03
3 years 15,635
N.C.
+0.01
5 years 13,875
N.C.
-0.75
|
5,734 | +0.03 | N.C. | +0.01 | N.C. | -0.75 |
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
5,014
+0.15
3 years 15,635
N.C.
+6.56
5 years 13,875
N.C.
-11.75
|
5,014 | +0.15 | N.C. | +6.56 | N.C. | -11.75 |
|
Total Volatility
1 year 17,746
3,362
+4.40
3 years 15,635
N.C.
+5.98
5 years 13,875
N.C.
+6.57
|
3,362 | +4.40 | N.C. | +5.98 | N.C. | +6.57 |
|
Negative Volatility
1 year 17,746
1,927
+3.28
3 years 15,635
N.C.
+4.28
5 years 13,875
N.C.
+5.22
|
1,927 | +3.28 | N.C. | +4.28 | N.C. | +5.22 |
|
Sharpe Index
1 year 17,746
4,710
-0.00
3 years 15,635
N.C.
+0.01
5 years 13,875
N.C.
-0.59
|
4,710 | -0.00 | N.C. | +0.01 | N.C. | -0.59 |
|
Sortino Index
1 year 17,746
2,522
+0.03
3 years 15,635
N.C.
+0.01
5 years 13,875
N.C.
-0.75
|
2,522 | +0.03 | N.C. | +0.01 | N.C. | -0.75 |
Data provided by 