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Ef Bond Eur Medium Term Lte R Eur
330.37
+0.06%
Currency: EUR
Date: 25/12/16
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 330.37 | 330.16 | EUR | 25/12/16 | +0.06 |
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 | 179,2822 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.21 |
| Ytd | +1.98 |
| 1 year | +1.74 |
| 3 years | +7.98 |
| 5 years | -3.78 |
| Yearly | |
|---|---|
| 11/30/2024 | +1.97 |
| 11/30/2023 | +4.95 |
| 11/30/2022 | -10.29 |
| 11/30/2021 | -1.67 |
| 11/30/2020 | +0.94 |
| Rating |
|---|
|
| Score |
|---|
| 74.1298 |
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 | +0.06 |
| 1 week | +0.13 |
| 1 month | -0.21 |
| 3 months | +0.13 |
| 6 months | +0.29 |
| From the beginning of the year | +1.98 |
| 1 year | +1.74 |
| 2 years | +4.41 |
| 3 years | +7.98 |
| 4 years | -2.57 |
| 5 years | -3.78 |
| Yearly | |
|---|---|
| 11/30/2024 | +1.97 |
| 11/30/2023 | +4.95 |
| 11/30/2022 | -10.29 |
| 11/30/2021 | -1.67 |
| 11/30/2020 | +0.94 |
| Rating |
|---|
|
|
| Score |
|---|
| 74.1298 |
Efficiency Indicators
| Sharpe 1 year | 0.3765 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.1424 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.6412 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.8362 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.1968 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.8066 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +2.13 |
| 3 years | +3.25 |
| 5 years | +3.51 |
| Negative Volatility | |
|---|---|
| 1 year | +1.09 |
| 3 years | +2.44 |
| 5 years | +2.84 |
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 | -0.1424 |
| Sortino | -0.1968 |
| Bull Market | +2.09 |
| Bear Market | -2.11 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 2 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
13,762
+1.89
3 years 15,635
15,670
+7.26
5 years 13,875
14,375
-3.34
|
13,762 | +1.89 | 15,670 | +7.26 | 14,375 | -3.34 |
|
Total Volatility
1 year 17,746
2,260
+2.13
3 years 15,635
1,331
+3.25
5 years 13,875
803
+3.51
|
2,260 | +2.13 | 1,331 | +3.25 | 803 | +3.51 |
|
Negative Volatility
1 year 17,746
1,845
+1.09
3 years 15,635
2,450
+2.44
5 years 13,875
1,035
+2.84
|
1,845 | +1.09 | 2,450 | +2.44 | 1,035 | +2.84 |
|
Sharpe Index
1 year 17,746
13,534
+0.38
3 years 15,635
17,002
-0.14
5 years 13,875
16,638
-0.64
|
13,534 | +0.38 | 17,002 | -0.14 | 16,638 | -0.64 |
|
Sortino Index
1 year 17,746
11,590
+0.84
3 years 15,635
17,005
-0.20
5 years 13,875
16,575
-0.81
|
11,590 | +0.84 | 17,005 | -0.20 | 16,638 | -0.81 |
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
21
+1.89
3 years 15,635
51
+7.26
5 years 13,875
26
-3.34
|
21 | +1.89 | 51 | +7.26 | 26 | -3.34 |
|
Total Volatility
1 year 17,746
15
+2.13
3 years 15,635
12
+3.25
5 years 13,875
12
+3.51
|
15 | +2.13 | 12 | +3.25 | 12 | +3.51 |
|
Negative Volatility
1 year 17,746
12
+1.09
3 years 15,635
11
+2.44
5 years 13,875
12
+2.84
|
12 | +1.09 | 11 | +2.44 | 12 | +2.84 |
|
Sharpe Index
1 year 17,746
26
+0.38
3 years 15,635
150
-0.14
5 years 13,875
90
-0.64
|
26 | +0.38 | 150 | -0.14 | 90 | -0.64 |
|
Sortino Index
1 year 17,746
16
+0.84
3 years 15,635
150
-0.20
5 years 13,875
91
-0.81
|
16 | +0.84 | 150 | -0.20 | 91 | -0.81 |
Data provided by 