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Ef Bond Eur Medium Term Lte R Eur
328.50
+0.17%
Currency: EUR
Date: 26/04/01
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 328.50 | 327.93 | EUR | 26/04/01 | +0.17 |
Terms
| Isin | LU0012017942 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | R |
| Risk Class | 2 |
| Assogestioni Category | Obb. Euro Governativi M/L Termine |
| Declared Benchmark | 100% JPM EMU GOVT, Bond 3-5 Y |
| Start Date | 88/11/29 |
| Advisor Name | Eurizon Capital S.A.; Sanpaolo Imi Wealth Mgmt |
| Fund Asset Under Management | 162,0434 at 26/01/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -1.91 |
| Ytd | -0.70 |
| 1 year | +0.90 |
| 3 years | +7.05 |
| 5 years | -3.83 |
| Yearly | |
|---|---|
| 02/28/2025 | +2.12 |
| 02/29/2024 | +1.97 |
| 02/28/2023 | +4.95 |
| 02/28/2022 | -10.29 |
| 02/28/2021 | -1.67 |
| Rating |
|---|
|
| Score |
|---|
| 63.0044 |
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: 1,5000 - Max: 1,5000 |
| Management | 0.35 |
| Reimbursement | 0% |
| Administrative | 0% |
| Switch | 0% |
| Tunnel | 0 |
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: 1,5000 - Max: 1,5000 |
| Management | 0.35 |
| Reimbursement | 0% |
| Administrative | 0% |
| Switch | 0% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.17 |
| 1 week | +0.08 |
| 1 month | -1.91 |
| 3 months | -0.70 |
| 6 months | -0.48 |
| From the beginning of the year | -0.70 |
| 1 year | +0.90 |
| 2 years | +4.27 |
| 3 years | +7.05 |
| 4 years | +0.58 |
| 5 years | -3.83 |
| Yearly | |
|---|---|
| 02/28/2025 | +2.12 |
| 02/29/2024 | +1.97 |
| 02/28/2023 | +4.95 |
| 02/28/2022 | -10.29 |
| 02/28/2021 | -1.67 |
| Rating |
|---|
|
|
| Score |
|---|
| 63.0044 |
Efficiency Indicators
| Sharpe 1 year | 0.2463 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.0786 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.6423 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.5356 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.1165 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.8038 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +1.68 |
| 3 years | +2.92 |
| 5 years | +3.52 |
| Negative Volatility | |
|---|---|
| 1 year | +0.90 |
| 3 years | +1.88 |
| 5 years | +2.86 |
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 | -0.0786 |
| Sortino | -0.1165 |
| Bull Market | +2.09 |
| Bear Market | -1.06 |
| 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
13,808
+2.70
3 years 15,888
15,349
+10.99
5 years 14,134
14,475
-1.63
|
13,808 | +2.70 | 15,349 | +10.99 | 14,475 | -1.63 |
|
Total Volatility
1 year 18,005
1,908
+1.68
3 years 15,888
1,554
+2.92
5 years 14,134
871
+3.52
|
1,908 | +1.68 | 1,554 | +2.92 | 871 | +3.52 |
|
Negative Volatility
1 year 18,005
1,891
+0.90
3 years 15,888
2,102
+1.88
5 years 14,134
1,059
+2.86
|
1,891 | +0.90 | 2,102 | +1.88 | 1,059 | +2.86 |
|
Sharpe Index
1 year 18,005
12,417
+0.25
3 years 15,888
16,456
-0.08
5 years 14,134
16,862
-0.64
|
12,417 | +0.25 | 16,456 | -0.08 | 16,862 | -0.64 |
|
Sortino Index
1 year 18,005
11,447
+0.54
3 years 15,888
16,494
-0.12
5 years 14,134
16,781
-0.80
|
11,447 | +0.54 | 16,494 | -0.12 | 16,862 | -0.80 |
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
62
+2.70
3 years 15,888
121
+10.99
5 years 14,134
30
-1.63
|
62 | +2.70 | 121 | +10.99 | 30 | -1.63 |
|
Total Volatility
1 year 18,005
13
+1.68
3 years 15,888
13
+2.92
5 years 14,134
12
+3.52
|
13 | +1.68 | 13 | +2.92 | 12 | +3.52 |
|
Negative Volatility
1 year 18,005
12
+0.90
3 years 15,888
30
+1.88
5 years 14,134
11
+2.86
|
12 | +0.90 | 30 | +1.88 | 11 | +2.86 |
|
Sharpe Index
1 year 18,005
42
+0.25
3 years 15,888
92
-0.08
5 years 14,134
88
-0.64
|
42 | +0.25 | 92 | -0.08 | 88 | -0.64 |
|
Sortino Index
1 year 18,005
36
+0.54
3 years 15,888
89
-0.12
5 years 14,134
85
-0.80
|
36 | +0.54 | 89 | -0.12 | 85 | -0.80 |
Data provided by 