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EF Absolute Prudent R Cap EUR

EF Absolute Prudent R Cap EUR

Rating and Score  (On 30/06/2026)
Rating
FIDA
Rating
ESG
FIDA Category
Total Return Bond
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Historical FIDA Rating and FIDA Score
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Analytics (EUR)On 28/07/2026
Current year
1 Month
3 Months
6 Months
1 Year
3 Years
5 Years
10 Years
+0.77%
-0.55%
+0.94%
+0.64%
+1.35%
+9.74%
+5.21%
+7.12%
Annualised PerformanceOn 28/07/2026
Current year
1 Year
3 Years
5 Years
10 Years
+2.27%
+1.70%
+3.42%
+1.09%
+0.76%
AnalyticsOn 28/07/2026
Current year
1 Year
3 Years
5 Years
10 Years
Average yield
+0.22%
+0.16%
+0.29%
+0.10%
+0.07%
Annualised average yield
+2.67%
+1.87%
+3.49%
+1.15%
+0.79%
Volatility
4.65%
3.17%
2.51%
2.90%
2.30%
Dsr
3.84%
2.62%
1.78%
2.12%
1.61%
Drawdown
-2.32%
-2.32%
-2.32%
-5.64%
-6.37%
Sharpe
0.15
Neg
0.22
Neg
0.01
Sortino
0.18
Neg
0.31
Neg
0.02
Treynor
0.12%
-0.03%
0.17%
-0.18%
0.01%
Alpha
-0.04%
-0.04%
0.06%
0.00%
0.01%
Beta
R quadro
Information ratio
Annualised info ratio
Tracking error
Tracking error volatility
Annual yields %On 28/07/2026
Loading data
Performance IndicatorsOn 30/06/2026
1 Year
3 Years
5 Years
Alpha
-0.04%
0.06%
0.00%
Information ratio
Treynor index
PositioningOn 30/06/2026
1 Year
3 Years
5 Years
Alpha
476 / 576
345 / 495
291 / 434
Information ratio
274 / 576
97 / 495
37 / 434
Treynor index
157 / 576
77 / 495
32 / 434
Performance quartilesOn 30/06/2026
1 Year
1
2
3
4
2 Years
1
2
3
4
3 Years
1
2
3
4
4 Years
1
2
3
4
5 Years
1
2
3
4
The data and information covered by the Service are for the exclusive internal use of the User and may neither be transferred to third parties, nor circulated, disclosed or allowed to be disclosed, nor used on external information systems, without the written consent of FIDA and, when necessary, of the information sources.
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