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            Trend

            Last Previous Currency Date Chng
            12.006 12.004 EUR 25/12/15 +0.02

            Terms

            Isin IT0001280541
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class N.Ap.
            Risk Class 2
            Assogestioni Category Obb. Euro High Yield
            Declared Benchmark 80% Bloomberg euro HY 3% Issuer Constraint; 20% FTSE Eurozone BOT Lordo (Weekly) Index
            Start Date 99/04/06
            Advisor Name Eurizon Capital Sgr Spa
            Fund Asset Under Management 313,1380  at 25/11/28

            Performance

            Cumulatives
            1 month +0.13
            Ytd +4.19
            1 year +4.03
            3 years +20.87
            5 years +11.59
            Yearly
            11/30/2024 +7.10
            11/30/2023 +9.42
            11/30/2022 -9.85
            11/30/2021 +1.24
            11/30/2020 +0.02
            Rating
            Score
            61.5054

            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 1.3
            Reimbursement 0%
            Administrative 0%
            Switch 1,5%; 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 1.3
            Reimbursement 0%
            Administrative 0%
            Switch 1,5%; 0%
            Tunnel 0

            Performance

            Cumulatives
            1 day +0.02
            1 week -0.13
            1 month +0.13
            3 months +0.01
            6 months +1.69
            From the beginning of the year +4.19
            1 year +4.03
            2 years +11.99
            3 years +20.87
            4 years +10.11
            5 years +11.59
            Yearly
            11/30/2024 +7.10
            11/30/2023 +9.42
            11/30/2022 -9.85
            11/30/2021 +1.24
            11/30/2020 +0.02


            Rating
            Rating Rating Rating
            Score
            61.5054

            Efficiency Indicators

            Sharpe 1 year 1.6802
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.5097
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.3013
            Benchmark 5 years N.Av.
            Sortino 1 year 2.6742
            Benchmark 1 year N.Av.
            Sortino 3 years 4.2613
            Benchmark 3 years N.Av.
            Sortino 5 years 0.4219
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +1.96
            3 years +2.94
            5 years +5.17
            Negative Volatility
            1 year +1.27
            3 years +1.04
            5 years +3.60

            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 1.5097
            Sortino 4.2613
            Bull Market +1.96
            Bear Market -0.92
            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
            8,132
              
            +4.93
            3 years 1,244
            7,632
              
            +21.49
            5 years 845
            9,683
              
            +12.14
            Performance             		8,132 +4.93 7,632 +21.49 9,683 +12.14
            Total Volatility
            1 year 1,719
            2,008
              
            +1.96
            3 years 1,244
            1,107
              
            +2.94
            5 years 845
            1,737
              
            +5.17
            Total Volatility             		2,008 +1.96 1,107 +2.94 1,737 +5.17
            Negative Volatility
            1 year 1,719
            2,171
              
            +1.27
            3 years 1,244
            621
              
            +1.04
            5 years 845
            1,640
              
            +3.60
            Negative Volatility             		2,171 +1.27 621 +1.04 1,640 +3.60
            Sharpe Index
            1 year 1,719
            1,891
              
            +1.68
            3 years 1,244
            470
              
            +1.51
            5 years 845
            8,787
              
            +0.30
            Sharpe Index             		1,891 +1.68 470 +1.51 8,787 +0.30
            Sortino Index
            1 year 1,719
            3,287
              
            +2.67
            3 years 1,244
            309
              
            +4.26
            5 years 845
            8,956
              
            +0.42
            Sortino Index             		3,287 +2.67 309 +4.26 8,787 +0.42

            By Category

              1 year 1,719 3 years 1,244 5 years 845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,719
            56
              
            +4.93
            3 years 1,244
            106
              
            +21.49
            5 years 845
            111
              
            +12.14
            Performance             		56 +4.93 106 +21.49 111 +12.14
            Total Volatility
            1 year 1,719
            78
              
            +1.96
            3 years 1,244
            24
              
            +2.94
            5 years 845
            26
              
            +5.17
            Total Volatility             		78 +1.96 24 +2.94 26 +5.17
            Negative Volatility
            1 year 1,719
            69
              
            +1.27
            3 years 1,244
            42
              
            +1.04
            5 years 845
            27
              
            +3.60
            Negative Volatility             		69 +1.27 42 +1.04 27 +3.60
            Sharpe Index
            1 year 1,719
            44
              
            +1.68
            3 years 1,244
            54
              
            +1.51
            5 years 845
            102
              
            +0.30
            Sharpe Index             		44 +1.68 54 +1.51 102 +0.30
            Sortino Index
            1 year 1,719
            40
              
            +2.67
            3 years 1,244
            71
              
            +4.26
            5 years 845
            97
              
            +0.42
            Sortino Index             		40 +2.67 71 +4.26 97 +0.42

            Italian Funds - Eurizon Obbligazioni Euro High Yield: Performance, Terms, Fees, Risk, Rating


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