Register
Personal page Log out
Data
    Pages
      Documents
        Glossary
             

            Trend

            Last Previous Currency Date Chng
            14.376 14.371 EUR 25/12/15 +0.03

            Terms

            Isin IT0000386646
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class D
            Risk Class 2
            Assogestioni Category Obb. Euro Governativi Breve Termine
            Declared Benchmark 60% JPM EMU GOVT, Bond 1-3 Y; 40% FTSE Eurozone Ex-Bank of Italy BOT Index (EUR)
            Start Date 90/05/21
            Advisor Name Eurizon Capital Sgr Spa
            Fund Asset Under Management 37,3240  at 25/11/28

            Performance

            Cumulatives
            1 month -0.01
            Ytd +1.73
            1 year +1.70
            3 years +7.35
            5 years +3.74
            Yearly
            11/30/2024 +2.91
            11/30/2023 +3.02
            11/30/2022 -3.79
            11/30/2021 +0.01
            11/30/2020 +0.71
            Rating
            Score
            42.2354

            Company

            Eurizon Capital Sgr Spa
            Via Melchiorre Gioia 22 20124 - Milano
            Tel. +39-02-88101

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 0.75
            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 0.75
            Reimbursement 0%
            Administrative 0%
            Switch 0%; 0%
            Tunnel 0

            Performance

            Cumulatives
            1 day +0.03
            1 week -0.05
            1 month -0.01
            3 months +0.29
            6 months +0.55
            From the beginning of the year +1.73
            1 year +1.70
            2 years +4.92
            3 years +7.35
            4 years +3.64
            5 years +3.74
            Yearly
            11/30/2024 +2.91
            11/30/2023 +3.02
            11/30/2022 -3.79
            11/30/2021 +0.01
            11/30/2020 +0.71


            Rating
            Rating Rating
            Score
            42.2354

            Efficiency Indicators

            Sharpe 1 year 0.0602
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.4072
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.5234
            Benchmark 5 years N.Av.
            Sortino 1 year 0.343
            Benchmark 1 year N.Av.
            Sortino 3 years -0.5374
            Benchmark 3 years N.Av.
            Sortino 5 years -0.6979
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +0.85
            3 years +1.40
            5 years +1.53
            Negative Volatility
            1 year +0.48
            3 years +1.10
            5 years +1.20

            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 -0.4072
            Sortino -0.5374
            Bull Market +0.95
            Bear Market -0.76
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 2

            General

              1 year 1,719 3 years 1,244 5 years 845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,719
            13,854
              
            +1.83
            3 years 1,244
            15,720
              
            +7.18
            5 years 845
            12,370
              
            +3.91
            Performance             		13,854 +1.83 15,720 +7.18 12,370 +3.91
            Total Volatility
            1 year 1,719
            678
              
            +0.85
            3 years 1,244
            353
              
            +1.40
            5 years 845
            238
              
            +1.53
            Total Volatility             		678 +0.85 353 +1.40 238 +1.53
            Negative Volatility
            1 year 1,719
            724
              
            +0.48
            3 years 1,244
            713
              
            +1.10
            5 years 845
            266
              
            +1.20
            Negative Volatility             		724 +0.48 713 +1.10 266 +1.20
            Sharpe Index
            1 year 1,719
            16,498
              
            +0.06
            3 years 1,244
            18,298
              
            -0.41
            5 years 845
            16,274
              
            -0.52
            Sharpe Index             		16,498 +0.06 18,298 -0.41 16,274 -0.52
            Sortino Index
            1 year 1,719
            15,089
              
            +0.34
            3 years 1,244
            18,313
              
            -0.54
            5 years 845
            16,280
              
            -0.70
            Sortino Index             		15,089 +0.34 18,313 -0.54 16,274 -0.70

            By Category

              1 year 1,719 3 years 1,244 5 years 845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,719
            84
              
            +1.83
            3 years 1,244
            86
              
            +7.18
            5 years 845
            51
              
            +3.91
            Performance             		84 +1.83 86 +7.18 51 +3.91
            Total Volatility
            1 year 1,719
            57
              
            +0.85
            3 years 1,244
            43
              
            +1.40
            5 years 845
            35
              
            +1.53
            Total Volatility             		57 +0.85 43 +1.40 35 +1.53
            Negative Volatility
            1 year 1,719
            69
              
            +0.48
            3 years 1,244
            72
              
            +1.10
            5 years 845
            39
              
            +1.20
            Negative Volatility             		69 +0.48 72 +1.10 39 +1.20
            Sharpe Index
            1 year 1,719
            71
              
            +0.06
            3 years 1,244
            73
              
            -0.41
            5 years 845
            52
              
            -0.52
            Sharpe Index             		71 +0.06 73 -0.41 52 -0.52
            Sortino Index
            1 year 1,719
            72
              
            +0.34
            3 years 1,244
            71
              
            -0.54
            5 years 845
            49
              
            -0.70
            Sortino Index             		72 +0.34 71 -0.54 49 -0.70

            Italian Funds - Eurizon Obbligazioni Euro Breve Termine D Dis: 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.