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Eurizon Obbligazioni Internazionali
9.542
+0.07%
Currency: EUR
Date: 25/12/15
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 9.542 | 9.535 | EUR | 25/12/15 | +0.07 |
Terms
| Isin | IT0001003612 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | N.Ap. |
| Risk Class | 3 |
| Assogestioni Category | Obb. Intern. Governativi |
| Declared Benchmark | 80% JPM GBI Global IN EURO; 20% FTSE Eurozone Ex-Bank of Italy BOT Index (EUR) |
| Start Date | 92/09/28 |
| Advisor Name | Eurizon Capital Sgr Spa |
| Fund Asset Under Management | 127,1520 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.80 |
| Ytd | -5.52 |
| 1 year | -6.03 |
| 3 years | -6.98 |
| 5 years | -15.16 |
| Yearly | |
|---|---|
| 11/30/2024 | +0.80 |
| 11/30/2023 | -0.67 |
| 11/30/2022 | -10.19 |
| 11/30/2021 | +0.49 |
| 11/30/2020 | -0.82 |
| Rating |
|---|
|
| Score |
|---|
| 18.4518 |
Company
Eurizon Capital Sgr Spa
Via Melchiorre Gioia 22 20124 - Milano
Tel. +39-02-88101
Via Melchiorre Gioia 22 20124 - Milano
Tel. +39-02-88101
Costs
| Entrance (ACP) | Min: 0,0000 - Max: 0,0000 |
| Management | 1.1 |
| Reimbursement | 0% |
| Administrative | 0% |
| Switch | 0%; 0% |
| Tunnel | 0 |
Subscription
| One Solution | |
|---|---|
| Initial | 50,0000 EUR |
| Integrative | 50,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | 3-25 anni |
| Minimum Payment Unit | 50 |
| Initial Payment | 50,0000 |
Costs
| Entrance (ACP) | Min: 0,0000 - Max: 0,0000 |
| Management | 1.1 |
| Reimbursement | 0% |
| Administrative | 0% |
| Switch | 0%; 0% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.07 |
| 1 week | -0.66 |
| 1 month | -0.80 |
| 3 months | -0.87 |
| 6 months | -1.55 |
| From the beginning of the year | -5.52 |
| 1 year | -6.03 |
| 2 years | -5.01 |
| 3 years | -6.98 |
| 4 years | -15.91 |
| 5 years | -15.16 |
| Yearly | |
|---|---|
| 11/30/2024 | +0.80 |
| 11/30/2023 | -0.67 |
| 11/30/2022 | -10.19 |
| 11/30/2021 | +0.49 |
| 11/30/2020 | -0.82 |
| Rating |
|---|
|
|
| Score |
|---|
| 18.4518 |
Efficiency Indicators
| Sharpe 1 year | -0.8964 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.983 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.9463 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -1.0771 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -1.1641 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -1.1751 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +5.28 |
| 3 years | +5.21 |
| 5 years | +5.07 |
| Negative Volatility | |
|---|---|
| 1 year | +4.29 |
| 3 years | +4.42 |
| 5 years | +4.12 |
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 | -0.983 |
| Sortino | -1.1641 |
| Bull Market | N.Av. |
| Bear Market | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 3 |
General
| 1 year 1,719 | 3 years 1,244 | 5 years 845 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,719
20,374
-5.64
3 years 1,244
18,586
-6.96
5 years 845
15,988
-14.64
|
20,374 | -5.64 | 18,586 | -6.96 | 15,988 | -14.64 |
|
Total Volatility
1 year 1,719
6,537
+5.28
3 years 1,244
3,781
+5.21
5 years 845
1,643
+5.07
|
6,537 | +5.28 | 3,781 | +5.21 | 1,643 | +5.07 |
|
Negative Volatility
1 year 1,719
8,433
+4.29
3 years 1,244
6,335
+4.42
5 years 845
2,531
+4.12
|
8,433 | +4.29 | 6,335 | +4.42 | 2,531 | +4.12 |
|
Sharpe Index
1 year 1,719
21,641
-0.90
3 years 1,244
19,304
-0.98
5 years 845
17,182
-0.95
|
21,641 | -0.90 | 19,304 | -0.98 | 17,182 | -0.95 |
|
Sortino Index
1 year 1,719
21,708
-1.08
3 years 1,244
19,269
-1.16
5 years 845
17,128
-1.18
|
21,708 | -1.08 | 19,269 | -1.16 | 17,182 | -1.18 |
By Category
| 1 year 1,719 | 3 years 1,244 | 5 years 845 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,719
196
-5.64
3 years 1,244
195
-6.96
5 years 845
138
-14.64
|
196 | -5.64 | 195 | -6.96 | 138 | -14.64 |
|
Total Volatility
1 year 1,719
106
+5.28
3 years 1,244
105
+5.21
5 years 845
49
+5.07
|
106 | +5.28 | 105 | +5.21 | 49 | +5.07 |
|
Negative Volatility
1 year 1,719
111
+4.29
3 years 1,244
127
+4.42
5 years 845
60
+4.12
|
111 | +4.29 | 127 | +4.42 | 60 | +4.12 |
|
Sharpe Index
1 year 1,719
206
-0.90
3 years 1,244
197
-0.98
5 years 845
178
-0.95
|
206 | -0.90 | 197 | -0.98 | 178 | -0.95 |
|
Sortino Index
1 year 1,719
212
-1.08
3 years 1,244
199
-1.16
5 years 845
183
-1.18
|
212 | -1.08 | 199 | -1.16 | 183 | -1.18 |
Data provided by 