Ef Money Market Eur T1 Z
106.73
+0.04%
Currency: EUR
Date: 26/04/01
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 106.73 | 106.69 | EUR | 26/04/01 | +0.04 |
Terms
| Isin | LU1961031041 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | Z |
| Risk Class | 2 |
| Assogestioni Category | Fondi Di Mercato Monetario Euro |
| Declared Benchmark | N.Av. |
| Start Date | 19/12/09 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 1444,4009 at 26/01/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.06 |
| Ytd | +0.36 |
| 1 year | +1.73 |
| 3 years | +8.65 |
| 5 years | +7.69 |
| Yearly | |
|---|---|
| 02/28/2025 | +2.05 |
| 02/29/2024 | +3.69 |
| 02/28/2023 | +2.75 |
| 02/28/2022 | -0.75 |
| 02/28/2021 | -0.78 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
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: 0,0000 - Max: 0,0000 |
| Management | 0.1 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 3000000,0000 EUR |
| Integrative | 0,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 3000000,0000 |
Costs
| Entrance (ACP) | Min: 0,0000 - Max: 0,0000 |
| Management | 0.1 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.04 |
| 1 week | +0.07 |
| 1 month | +0.06 |
| 3 months | +0.36 |
| 6 months | +0.78 |
| From the beginning of the year | +0.36 |
| 1 year | +1.73 |
| 2 years | +5.20 |
| 3 years | +8.65 |
| 4 years | +8.53 |
| 5 years | +7.69 |
| Yearly | |
|---|---|
| 02/28/2025 | +2.05 |
| 02/29/2024 | +3.69 |
| 02/28/2023 | +2.75 |
| 02/28/2022 | -0.75 |
| 02/28/2021 | -0.78 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | -1.5349 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.7871 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.5744 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -1.2298 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -1.5477 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -1.8524 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +0.14 |
| 3 years | +0.29 |
| 5 years | +0.57 |
| Negative Volatility | |
|---|---|
| 1 year | +0.12 |
| 3 years | +0.14 |
| 5 years | +0.20 |
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 | -0.7871 |
| Sortino | -1.5477 |
| Bull Market | +0.32 |
| Bear Market | +0.13 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 2 |
General
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
-1
+1.89
3 years 15,888
-1
+8.91
5 years 14,134
-1
+7.56
|
-1 | +1.89 | -1 | +8.91 | -1 | +7.56 |
|
Total Volatility
1 year 18,005
-1
+0.14
3 years 15,888
-1
+0.29
5 years 14,134
-1
+0.57
|
-1 | +0.14 | -1 | +0.29 | -1 | +0.57 |
|
Negative Volatility
1 year 18,005
-1
+0.12
3 years 15,888
-1
+0.14
5 years 14,134
-1
+0.20
|
-1 | +0.12 | -1 | +0.14 | -1 | +0.20 |
|
Sharpe Index
1 year 18,005
-1
-1.53
3 years 15,888
-1
-0.79
5 years 14,134
-1
-0.57
|
-1 | -1.53 | -1 | -0.79 | -1 | -0.57 |
|
Sortino Index
1 year 18,005
-1
-1.23
3 years 15,888
-1
-1.55
5 years 14,134
-1
-1.85
|
-1 | -1.23 | -1 | -1.55 | -1 | -1.85 |
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
-1
+1.89
3 years 15,888
-1
+8.91
5 years 14,134
-1
+7.56
|
-1 | +1.89 | -1 | +8.91 | -1 | +7.56 |
|
Total Volatility
1 year 18,005
-1
+0.14
3 years 15,888
-1
+0.29
5 years 14,134
-1
+0.57
|
-1 | +0.14 | -1 | +0.29 | -1 | +0.57 |
|
Negative Volatility
1 year 18,005
-1
+0.12
3 years 15,888
-1
+0.14
5 years 14,134
-1
+0.20
|
-1 | +0.12 | -1 | +0.14 | -1 | +0.20 |
|
Sharpe Index
1 year 18,005
-1
-1.53
3 years 15,888
-1
-0.79
5 years 14,134
-1
-0.57
|
-1 | -1.53 | -1 | -0.79 | -1 | -0.57 |
|
Sortino Index
1 year 18,005
-1
-1.23
3 years 15,888
-1
-1.55
5 years 14,134
-1
-1.85
|
-1 | -1.23 | -1 | -1.55 | -1 | -1.85 |
Data provided by 