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Ef Absolute Green Bonds X Cap Eur
93.00
+0.09%
Currency: EUR
Date: 25/12/18
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 93.00 | 92.92 | EUR | 25/12/18 | +0.09 |
Terms
| Isin | LU2135728652 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | X |
| Risk Class | 3 |
| Assogestioni Category | Obb. Altre Special. |
| Declared Benchmark | N.Av. |
| Start Date | 20/04/14 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 0,0714 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.23 |
| Ytd | +1.55 |
| 1 year | +0.82 |
| 3 years | +10.93 |
| 5 years | -10.09 |
| Yearly | |
|---|---|
| 11/30/2024 | +2.70 |
| 11/30/2023 | +8.97 |
| 11/30/2022 | -20.13 |
| 11/30/2021 | -1.01 |
| 11/30/2020 | N.Av. |
| 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 | 0.6 |
| 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 | 0.6 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.09 |
| 1 week | +0.05 |
| 1 month | -0.23 |
| 3 months | +0.17 |
| 6 months | +0.27 |
| From the beginning of the year | +1.55 |
| 1 year | +0.82 |
| 2 years | +4.86 |
| 3 years | +10.93 |
| 4 years | -9.57 |
| 5 years | -10.09 |
| Yearly | |
|---|---|
| 11/30/2024 | +2.70 |
| 11/30/2023 | +8.97 |
| 11/30/2022 | -20.13 |
| 11/30/2021 | -1.01 |
| 11/30/2020 | N.Av. |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 0.1284 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.3657 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.4296 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.2143 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.6297 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.5725 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +3.59 |
| 3 years | +6.00 |
| 5 years | +7.16 |
| Negative Volatility | |
|---|---|
| 1 year | +2.68 |
| 3 years | +3.45 |
| 5 years | +5.45 |
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 | 0.3657 |
| Sortino | 0.6297 |
| 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
17,629
+0.59
3 years 15,635
-1
+11.05
5 years 13,875
-1
-9.40
|
17,629 | +0.59 | -1 | +11.05 | -1 | -9.40 |
|
Total Volatility
1 year 17,746
4,273
+3.59
3 years 15,635
-1
+6.00
5 years 13,875
-1
+7.16
|
4,273 | +3.59 | -1 | +6.00 | -1 | +7.16 |
|
Negative Volatility
1 year 17,746
8,926
+2.68
3 years 15,635
-1
+3.45
5 years 13,875
-1
+5.45
|
8,926 | +2.68 | -1 | +3.45 | -1 | +5.45 |
|
Sharpe Index
1 year 17,746
19,231
+0.13
3 years 15,635
-1
+0.37
5 years 13,875
-1
-0.43
|
19,231 | +0.13 | -1 | +0.37 | -1 | -0.43 |
|
Sortino Index
1 year 17,746
18,879
+0.21
3 years 15,635
-1
+0.63
5 years 13,875
-1
-0.57
|
18,879 | +0.21 | -1 | +0.63 | -1 | -0.57 |
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
662
+0.59
3 years 15,635
-1
+11.05
5 years 13,875
-1
-9.40
|
662 | +0.59 | -1 | +11.05 | -1 | -9.40 |
|
Total Volatility
1 year 17,746
345
+3.59
3 years 15,635
-1
+6.00
5 years 13,875
-1
+7.16
|
345 | +3.59 | -1 | +6.00 | -1 | +7.16 |
|
Negative Volatility
1 year 17,746
604
+2.68
3 years 15,635
-1
+3.45
5 years 13,875
-1
+5.45
|
604 | +2.68 | -1 | +3.45 | -1 | +5.45 |
|
Sharpe Index
1 year 17,746
693
+0.13
3 years 15,635
-1
+0.37
5 years 13,875
-1
-0.43
|
693 | +0.13 | -1 | +0.37 | -1 | -0.43 |
|
Sortino Index
1 year 17,746
675
+0.21
3 years 15,635
-1
+0.63
5 years 13,875
-1
-0.57
|
675 | +0.21 | -1 | +0.63 | -1 | -0.57 |
Data provided by 