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Eurizon Obbligazioni Cedola D Dis
5.80
+0.02%
Currency: EUR
Date: 25/12/15
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 5.80 | 5.799 | EUR | 25/12/15 | +0.02 |
Terms
| Isin | IT0000380524 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | D |
| Risk Class | 2 |
| Assogestioni Category | Obb. Altre Special. |
| Declared Benchmark | 40% FTSE Eurozone Ex-Bank of Italy BOT Index (EUR); 30% JPM EMU GOVT, Bond 1-3 Y; 20% Bloomberg Euro Aggregate 500 MM CORP,; 10% Bloomberg euro HY 3% Issuer Constraint |
| Start Date | 85/03/04 |
| Advisor Name | Eurizon Capital Sgr Spa |
| Fund Asset Under Management | 57,1910 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.03 |
| Ytd | +1.82 |
| 1 year | +1.64 |
| 3 years | +8.69 |
| 5 years | -1.10 |
| Yearly | |
|---|---|
| 11/30/2024 | +2.69 |
| 11/30/2023 | +4.66 |
| 11/30/2022 | -8.24 |
| 11/30/2021 | -1.40 |
| 11/30/2020 | +1.75 |
| Rating |
|---|
|
| Score |
|---|
| 49.7489 |
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 | 1.2 |
| 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 | 1.2 |
| Reimbursement | 0% |
| Administrative | 0% |
| Switch | 0%; 0% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.02 |
| 1 week | -0.12 |
| 1 month | -0.03 |
| 3 months | +0.02 |
| 6 months | +0.73 |
| From the beginning of the year | +1.82 |
| 1 year | +1.64 |
| 2 years | +4.72 |
| 3 years | +8.69 |
| 4 years | +0.09 |
| 5 years | -1.10 |
| Yearly | |
|---|---|
| 11/30/2024 | +2.69 |
| 11/30/2023 | +4.66 |
| 11/30/2022 | -8.24 |
| 11/30/2021 | -1.40 |
| 11/30/2020 | +1.75 |
| Rating |
|---|
|
|
| Score |
|---|
| 49.7489 |
Efficiency Indicators
| Sharpe 1 year | 0.4319 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.1773 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.4492 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.7974 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.2652 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.5991 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +1.16 |
| 3 years | +2.55 |
| 5 years | +3.40 |
| Negative Volatility | |
|---|---|
| 1 year | +0.77 |
| 3 years | +1.63 |
| 5 years | +2.62 |
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 | 0.1773 |
| Sortino | 0.2652 |
| 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 | 2 |
General
| 1 year 1,719 | 3 years 1,244 | 5 years 845 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,719
13,859
+1.83
3 years 1,244
14,930
+8.80
5 years 845
13,707
-0.75
|
13,859 | +1.83 | 14,930 | +8.80 | 13,707 | -0.75 |
|
Total Volatility
1 year 1,719
1,062
+1.16
3 years 1,244
933
+2.55
5 years 845
759
+3.40
|
1,062 | +1.16 | 933 | +2.55 | 759 | +3.40 |
|
Negative Volatility
1 year 1,719
1,300
+0.77
3 years 1,244
1,342
+1.63
5 years 845
877
+2.62
|
1,300 | +0.77 | 1,342 | +1.63 | 877 | +2.62 |
|
Sharpe Index
1 year 1,719
12,930
+0.43
3 years 1,244
14,290
+0.18
5 years 845
16,003
-0.45
|
12,930 | +0.43 | 14,290 | +0.18 | 16,003 | -0.45 |
|
Sortino Index
1 year 1,719
11,870
+0.80
3 years 1,244
14,212
+0.27
5 years 845
16,006
-0.60
|
11,870 | +0.80 | 14,212 | +0.27 | 16,003 | -0.60 |
By Category
| 1 year 1,719 | 3 years 1,244 | 5 years 845 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,719
601
+1.83
3 years 1,244
522
+8.80
5 years 845
476
-0.75
|
601 | +1.83 | 522 | +8.80 | 476 | -0.75 |
|
Total Volatility
1 year 1,719
142
+1.16
3 years 1,244
114
+2.55
5 years 845
95
+3.40
|
142 | +1.16 | 114 | +2.55 | 95 | +3.40 |
|
Negative Volatility
1 year 1,719
182
+0.77
3 years 1,244
147
+1.63
5 years 845
99
+2.62
|
182 | +0.77 | 147 | +1.63 | 99 | +2.62 |
|
Sharpe Index
1 year 1,719
558
+0.43
3 years 1,244
468
+0.18
5 years 845
591
-0.45
|
558 | +0.43 | 468 | +0.18 | 591 | -0.45 |
|
Sortino Index
1 year 1,719
527
+0.80
3 years 1,244
460
+0.27
5 years 845
597
-0.60
|
527 | +0.80 | 460 | +0.27 | 597 | -0.60 |
Data provided by 