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Data
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            Trend

            Last Previous Currency Date Chng
            114.376 114.434 EUR 25/11/13 -0.05

            Terms

            Isin IE00B3R5XB01
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class N.Ap.
            Risk Class N.Ap.
            Assogestioni Category Altri
            Declared Benchmark 80% Bloomberg Euro Aggr, Treas, 1-3 Y Net Tr; 20% Bloomberg Euro Aggr, Corporate 1-3 anni
            Start Date 09/05/05
            Advisor Name N.Av.
            Fund Asset Under Management 70,6753  at 18/09/28

            Performance

            Cumulatives
            1 month +0.05
            Ytd N.Av.
            1 year +2.32
            3 years +7.84
            5 years +1.74
            Yearly
            02/28/2025 +2.96
            02/29/2024 +3.26
            02/28/2023 -5.06
            02/28/2022 -1.00
            02/28/2021 -0.24
            Rating
            N.Av.
            Score
            N.Av.

            Company

            Cbis Global Funds Plc
            Guild House, Guild Street N.Av. - Dublin 1, Ireland
            Tel. N.Av.

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 0.25
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel 0

            Subscription

            One Solution
            Initial 50000,0000 EUR
            Integrative 50000,0000 EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 50000,0000

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 0.25
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel 0

            Performance

            Cumulatives
            1 day -0.05
            1 week -0.03
            1 month +0.05
            3 months +0.32
            6 months +0.86
            From the beginning of the year N.Av.
            1 year +2.32
            2 years +6.46
            3 years +7.84
            4 years +2.46
            5 years +1.74
            Yearly
            02/28/2025 +2.96
            02/29/2024 +3.26
            02/28/2023 -5.06
            02/28/2022 -1.00
            02/28/2021 -0.24


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year N.Av.
            Benchmark 1 year N.Av.
            Sharpe 3 years N.Av.
            Benchmark 3 years N.Av.
            Sharpe 5 years N.Av.
            Benchmark 5 years N.Av.
            Sortino 1 year N.Av.
            Benchmark 1 year N.Av.
            Sortino 3 years N.Av.
            Benchmark 3 years N.Av.
            Sortino 5 years N.Av.
            Benchmark 5 years N.Av.

            Absolute

            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.

            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 - 25/11/13

            Relative

            Sharpe N.Av.
            Sortino N.Av.
            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 N.Ap.

            General

              1 year 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            16,186
              
            +2.65
            3 years 15,888
            15,903
              
            +7.68
            5 years 14,134
            13,689
              
            +1.76
            Performance             		16,186 +2.65 15,903 +7.68 13,689 +1.76
            Total Volatility
            1 year 18,005
            634
              
            N.Av.
            3 years 15,888
            340
              
            N.Av.
            5 years 14,134
            309
              
            N.Av.
            Total Volatility             		634 N.Av. 340 N.Av. 309 N.Av.
            Negative Volatility
            1 year 18,005
            586
              
            N.Av.
            3 years 15,888
            685
              
            N.Av.
            5 years 14,134
            351
              
            N.Av.
            Negative Volatility             		586 N.Av. 685 N.Av. 351 N.Av.
            Sharpe Index
            1 year 18,005
            15,587
              
            N.Av.
            3 years 15,888
            18,341
              
            N.Av.
            5 years 14,134
            16,966
              
            N.Av.
            Sharpe Index             		15,587 N.Av. 18,341 N.Av. 16,966 N.Av.
            Sortino Index
            1 year 18,005
            14,758
              
            N.Av.
            3 years 15,888
            18,351
              
            N.Av.
            5 years 14,134
            16,937
              
            N.Av.
            Sortino Index             		14,758 N.Av. 18,351 N.Av. 16,966 N.Av.

            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
            5,579
              
            +2.65
            3 years 15,888
            5,440
              
            +7.68
            5 years 14,134
            4,889
              
            +1.76
            Performance             		5,579 +2.65 5,440 +7.68 4,889 +1.76
            Total Volatility
            1 year 18,005
            173
              
            N.Av.
            3 years 15,888
            113
              
            N.Av.
            5 years 14,134
            78
              
            N.Av.
            Total Volatility             		173 N.Av. 113 N.Av. 78 N.Av.
            Negative Volatility
            1 year 18,005
            177
              
            N.Av.
            3 years 15,888
            220
              
            N.Av.
            5 years 14,134
            94
              
            N.Av.
            Negative Volatility             		177 N.Av. 220 N.Av. 94 N.Av.
            Sharpe Index
            1 year 18,005
            5,374
              
            N.Av.
            3 years 15,888
            6,388
              
            N.Av.
            5 years 14,134
            5,892
              
            N.Av.
            Sharpe Index             		5,374 N.Av. 6,388 N.Av. 5,892 N.Av.
            Sortino Index
            1 year 18,005
            5,065
              
            N.Av.
            3 years 15,888
            6,390
              
            N.Av.
            5 years 14,134
            5,883
              
            N.Av.
            Sortino Index             		5,065 N.Av. 6,390 N.Av. 5,883 N.Av.

            Foreign Funds - Cbis European Short Term Government Bond Eur: Performance, Terms, Fees, Risk, Rating


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