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Ef Bond Eur Medium Term Lte R Eur
329.93
+0.15%
Currency: EUR
Date: 26/06/11
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 329.93 | 329.44 | EUR | 26/06/11 | +0.15 |
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 | 150,2054 at 26/04/29 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.15 |
| Ytd | -0.27 |
| 1 year | +0.13 |
| 3 years | +7.44 |
| 5 years | -3.22 |
| Yearly | |
|---|---|
| 05/31/2025 | +2.12 |
| 05/31/2024 | +1.97 |
| 05/31/2023 | +4.95 |
| 05/31/2022 | -10.29 |
| 05/31/2021 | -1.67 |
| Rating |
|---|
|
| Score |
|---|
| 48.8055 |
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 | +0.15 |
| 1 week | -0.05 |
| 1 month | +0.15 |
| 3 months | -0.06 |
| 6 months | -0.02 |
| From the beginning of the year | -0.27 |
| 1 year | +0.13 |
| 2 years | +5.60 |
| 3 years | +7.44 |
| 4 years | +5.32 |
| 5 years | -3.22 |
| Yearly | |
|---|---|
| 05/31/2025 | +2.12 |
| 05/31/2024 | +1.97 |
| 05/31/2023 | +4.95 |
| 05/31/2022 | -10.29 |
| 05/31/2021 | -1.67 |
| Rating |
|---|
|
|
| Score |
|---|
| 48.8055 |
Efficiency Indicators
| Sharpe 1 year | -0.8803 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.228 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.6773 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.8485 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.2803 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.8285 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +2.48 |
| 3 years | +2.96 |
| 5 years | +3.65 |
| Negative Volatility | |
|---|---|
| 1 year | +2.55 |
| 3 years | +2.31 |
| 5 years | +3.04 |
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 - 26/05/29
Relative
| Sharpe | -0.228 |
| Sortino | -0.2803 |
| Bull Market | +2.09 |
| Bear Market | -2.08 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 2 |
General
| 1 year 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
20,101
+0.52
3 years 15,848
16,607
+7.57
5 years 14,193
14,472
-2.50
|
20,101 | +0.52 | 16,607 | +7.57 | 14,472 | -2.50 |
|
Total Volatility
1 year 17,946
1,621
+2.48
3 years 15,848
1,301
+2.96
5 years 14,193
866
+3.65
|
1,621 | +2.48 | 1,301 | +2.96 | 866 | +3.65 |
|
Negative Volatility
1 year 17,946
3,044
+2.55
3 years 15,848
2,149
+2.31
5 years 14,193
1,030
+3.04
|
3,044 | +2.55 | 2,149 | +2.31 | 1,030 | +3.04 |
|
Sharpe Index
1 year 17,946
21,410
-0.88
3 years 15,848
17,859
-0.23
5 years 14,193
16,830
-0.68
|
21,410 | -0.88 | 17,859 | -0.23 | 16,830 | -0.68 |
|
Sortino Index
1 year 17,946
21,220
-0.85
3 years 15,848
17,807
-0.28
5 years 14,193
16,745
-0.83
|
21,220 | -0.85 | 17,807 | -0.28 | 16,830 | -0.83 |
By Category
| 1 year 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
120
+0.52
3 years 15,848
99
+7.57
5 years 14,193
31
-2.50
|
120 | +0.52 | 99 | +7.57 | 31 | -2.50 |
|
Total Volatility
1 year 17,946
21
+2.48
3 years 15,848
12
+2.96
5 years 14,193
12
+3.65
|
21 | +2.48 | 12 | +2.96 | 12 | +3.65 |
|
Negative Volatility
1 year 17,946
22
+2.55
3 years 15,848
33
+2.31
5 years 14,193
11
+3.04
|
22 | +2.55 | 33 | +2.31 | 11 | +3.04 |
|
Sharpe Index
1 year 17,946
189
-0.88
3 years 15,848
150
-0.23
5 years 14,193
134
-0.68
|
189 | -0.88 | 150 | -0.23 | 134 | -0.68 |
|
Sortino Index
1 year 17,946
175
-0.85
3 years 15,848
130
-0.28
5 years 14,193
132
-0.83
|
175 | -0.85 | 130 | -0.28 | 132 | -0.83 |
Data provided by 