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Eurizon Obbligazioni Euro Breve Termine D Dis
14.238
+0.15%
Currency: EUR
Date: 26/04/01
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 14.238 | 14.216 | EUR | 26/04/01 | +0.15 |
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 | 33,5880 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.95 |
| Ytd | -0.33 |
| 1 year | +0.92 |
| 3 years | +6.80 |
| 5 years | +3.32 |
| Yearly | |
|---|---|
| 02/28/2025 | +1.87 |
| 02/29/2024 | +2.91 |
| 02/28/2023 | +3.02 |
| 02/28/2022 | -3.79 |
| 02/28/2021 | +0.01 |
| Rating |
|---|
|
| Score |
|---|
| 55.9947 |
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 | 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 | +0.15 |
| 1 week | +0.15 |
| 1 month | -0.95 |
| 3 months | -0.33 |
| 6 months | +0.03 |
| From the beginning of the year | -0.33 |
| 1 year | +0.92 |
| 2 years | +4.32 |
| 3 years | +6.80 |
| 4 years | +4.10 |
| 5 years | +3.32 |
| Yearly | |
|---|---|
| 02/28/2025 | +1.87 |
| 02/29/2024 | +2.91 |
| 02/28/2023 | +3.02 |
| 02/28/2022 | -3.79 |
| 02/28/2021 | +0.01 |
| Rating |
|---|
|
|
| Score |
|---|
| 55.9947 |
Efficiency Indicators
| Sharpe 1 year | -0.3503 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.4368 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.5824 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.3461 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.6029 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.7622 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +0.61 |
| 3 years | +1.27 |
| 5 years | +1.52 |
| Negative Volatility | |
|---|---|
| 1 year | +0.42 |
| 3 years | +0.91 |
| 5 years | +1.21 |
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 - 26/02/27
Relative
| Sharpe | -0.4368 |
| Sortino | -0.6029 |
| Bull Market | +0.95 |
| Bear Market | -0.39 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 2 |
General
| 1 year 1,764 | 3 years 1,281 | 5 years 866 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,764
15,305
+1.97
3 years 1,281
16,478
+8.60
5 years 866
12,747
+4.56
|
15,305 | +1.97 | 16,478 | +8.60 | 12,747 | +4.56 |
|
Total Volatility
1 year 1,764
496
+0.61
3 years 1,281
369
+1.27
5 years 866
243
+1.52
|
496 | +0.61 | 369 | +1.27 | 243 | +1.52 |
|
Negative Volatility
1 year 1,764
770
+0.42
3 years 1,281
628
+0.91
5 years 866
268
+1.21
|
770 | +0.42 | 628 | +0.91 | 268 | +1.21 |
|
Sharpe Index
1 year 1,764
16,819
-0.35
3 years 1,281
18,767
-0.44
5 years 866
16,663
-0.58
|
16,819 | -0.35 | 18,767 | -0.44 | 16,663 | -0.58 |
|
Sortino Index
1 year 1,764
16,489
-0.35
3 years 1,281
18,858
-0.60
5 years 866
16,664
-0.76
|
16,489 | -0.35 | 18,858 | -0.60 | 16,663 | -0.76 |
By Category
| 1 year 1,764 | 3 years 1,281 | 5 years 866 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,764
76
+1.97
3 years 1,281
74
+8.60
5 years 866
53
+4.56
|
76 | +1.97 | 74 | +8.60 | 53 | +4.56 |
|
Total Volatility
1 year 1,764
40
+0.61
3 years 1,281
41
+1.27
5 years 866
35
+1.52
|
40 | +0.61 | 41 | +1.27 | 35 | +1.52 |
|
Negative Volatility
1 year 1,764
75
+0.42
3 years 1,281
52
+0.91
5 years 866
39
+1.21
|
75 | +0.42 | 52 | +0.91 | 39 | +1.21 |
|
Sharpe Index
1 year 1,764
76
-0.35
3 years 1,281
77
-0.44
5 years 866
58
-0.58
|
76 | -0.35 | 77 | -0.44 | 58 | -0.58 |
|
Sortino Index
1 year 1,764
78
-0.35
3 years 1,281
76
-0.60
5 years 866
54
-0.76
|
78 | -0.35 | 76 | -0.60 | 54 | -0.76 |
Data provided by 