Register
Personal page Log out
Data
    Pages
      Documents
        Glossary
             

            Trend

            Last Previous Currency Date Chng
            141.09 141.10 EUR 26/04/02 -0.01

            Terms

            Isin LU0097116437
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class R
            Risk Class 2
            Assogestioni Category Obb. Euro Governativi Breve Termine
            Declared Benchmark 100% JPM EMU GOVT, Bond 1-3 Y
            Start Date 99/07/16
            Advisor Name Eurizon Capital S.A.; Sanpaolo Imi Wealth Mgmt
            Fund Asset Under Management 91,1501  at 26/01/30

            Performance

            Cumulatives
            1 month -0.80
            Ytd -0.40
            1 year +0.85
            3 years +6.64
            5 years +1.49
            Yearly
            02/28/2025 +1.89
            02/29/2024 +2.68
            02/28/2023 +3.00
            02/28/2022 -4.68
            02/28/2021 -1.13
            Rating
            Score
            57.6457

            Company

            Eurizon Capital Sgr Lux Branch
            28, boulevard kockelscheuer L-1821 - Luxembourg
            Tel. N.Av.

            Costs

            Entrance (ACP) Min: 1,5000 - Max: 1,5000
            Management 0.3
            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 0.3
            Reimbursement 0%
            Administrative 0%
            Switch 0%
            Tunnel 0

            Performance

            Cumulatives
            1 day -0.01
            1 week +0.23
            1 month -0.80
            3 months -0.37
            6 months -0.09
            From the beginning of the year -0.40
            1 year +0.85
            2 years +4.39
            3 years +6.64
            4 years +3.44
            5 years +1.49
            Yearly
            02/28/2025 +1.89
            02/29/2024 +2.68
            02/28/2023 +3.00
            02/28/2022 -4.68
            02/28/2021 -1.13


            Rating
            Rating Rating Rating
            Score
            57.6457

            Efficiency Indicators

            Sharpe 1 year -0.1842
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.4354
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.8662
            Benchmark 5 years N.Av.
            Sortino 1 year -0.1533
            Benchmark 1 year N.Av.
            Sortino 3 years -0.6036
            Benchmark 3 years N.Av.
            Sortino 5 years -1.0961
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +0.69
            3 years +1.31
            5 years +1.54
            Negative Volatility
            1 year +0.39
            3 years +0.93
            5 years +1.25

            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 - 26/03/31

            Relative

            Sharpe -0.4354
            Sortino -0.6036
            Bull Market +0.96
            Bear Market -0.51
            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
            15,296
              
            +0.84
            3 years 15,888
            16,479
              
            +6.58
            5 years 14,134
            13,406
              
            +1.45
            Performance             		15,296 +0.84 16,479 +6.58 13,406 +1.45
            Total Volatility
            1 year 18,005
            584
              
            +0.69
            3 years 15,888
            392
              
            +1.31
            5 years 14,134
            251
              
            +1.54
            Total Volatility             		584 +0.69 392 +1.31 251 +1.54
            Negative Volatility
            1 year 18,005
            702
              
            +0.39
            3 years 15,888
            657
              
            +0.93
            5 years 14,134
            282
              
            +1.25
            Negative Volatility             		702 +0.39 657 +0.93 282 +1.25
            Sharpe Index
            1 year 18,005
            15,757
              
            -0.18
            3 years 15,888
            18,760
              
            -0.44
            5 years 14,134
            17,455
              
            -0.87
            Sharpe Index             		15,757 -0.18 18,760 -0.44 17,455 -0.87
            Sortino Index
            1 year 18,005
            15,409
              
            -0.15
            3 years 15,888
            18,860
              
            -0.60
            5 years 14,134
            17,442
              
            -1.10
            Sortino Index             		15,409 -0.15 18,860 -0.60 17,455 -1.10

            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
            73
              
            +0.84
            3 years 15,888
            75
              
            +6.58
            5 years 14,134
            84
              
            +1.45
            Performance             		73 +0.84 75 +6.58 84 +1.45
            Total Volatility
            1 year 18,005
            63
              
            +0.69
            3 years 15,888
            45
              
            +1.31
            5 years 14,134
            38
              
            +1.54
            Total Volatility             		63 +0.69 45 +1.31 38 +1.54
            Negative Volatility
            1 year 18,005
            71
              
            +0.39
            3 years 15,888
            60
              
            +0.93
            5 years 14,134
            46
              
            +1.25
            Negative Volatility             		71 +0.39 60 +0.93 46 +1.25
            Sharpe Index
            1 year 18,005
            70
              
            -0.18
            3 years 15,888
            76
              
            -0.44
            5 years 14,134
            93
              
            -0.87
            Sharpe Index             		70 -0.18 76 -0.44 93 -0.87
            Sortino Index
            1 year 18,005
            73
              
            -0.15
            3 years 15,888
            77
              
            -0.60
            5 years 14,134
            88
              
            -1.10
            Sortino Index             		73 -0.15 77 -0.60 88 -1.10

            Foreign Funds - Ef Bond Eur Short Term Lte R Eur: Performance, Terms, Fees, Risk, Rating


            The Exchange accepts no responsability for the content of the website you are now accessing or for any reliance placed by you or any person on the information contained on it.

            By allowing this link the Exchange does not intend in any country, directly or indirectly, to solicit business or offer any securities to any person.


            You will be redirected in five seconds.