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Eurizon Obbligazioni Cedola A Cap
7.114
+0.03%
Currency: EUR
Date: 25/12/12
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 7.114 | 7.112 | EUR | 25/12/12 | +0.03 |
Terms
| Isin | IT0004782774 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | A |
| 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 | 11/12/16 |
| Advisor Name | Eurizon Capital Sgr Spa |
| Fund Asset Under Management | 104,0280 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.18 |
| Ytd | +1.80 |
| 1 year | +1.51 |
| 3 years | +8.45 |
| 5 years | -1.13 |
| Yearly | |
|---|---|
| 11/30/2024 | +2.69 |
| 11/30/2023 | +4.68 |
| 11/30/2022 | -8.24 |
| 11/30/2021 | -1.41 |
| 11/30/2020 | +1.73 |
| Rating |
|---|
|
| Score |
|---|
| 49.7668 |
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 | N.Av. |
| Switch | N.Av. |
| Tunnel | 0 |
Subscription
| One Solution | |
|---|---|
| Initial | 50,0000 EUR |
| Integrative | 50,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 50,0000 |
Costs
| Entrance (ACP) | Min: 0,0000 - Max: 0,0000 |
| Management | 1.2 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.03 |
| 1 week | -0.14 |
| 1 month | -0.18 |
| 3 months | +0.08 |
| 6 months | +0.55 |
| From the beginning of the year | +1.80 |
| 1 year | +1.51 |
| 2 years | +5.66 |
| 3 years | +8.45 |
| 4 years | +0.13 |
| 5 years | -1.13 |
| Yearly | |
|---|---|
| 11/30/2024 | +2.69 |
| 11/30/2023 | +4.68 |
| 11/30/2022 | -8.24 |
| 11/30/2021 | -1.41 |
| 11/30/2020 | +1.73 |
| Rating |
|---|
|
|
| Score |
|---|
| 49.7668 |
Efficiency Indicators
| Sharpe 1 year | 0.4319 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.1787 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.4495 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.7921 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.267 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.5994 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +1.15 |
| 3 years | +2.55 |
| 5 years | +3.40 |
| Negative Volatility | |
|---|---|
| 1 year | +0.77 |
| 3 years | +1.63 |
| 5 years | +2.61 |
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 | 0.1787 |
| Sortino | 0.267 |
| 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 1,720 | 3 years 1,244 | 5 years 845 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,720
13,869
+1.83
3 years 1,244
14,896
+8.81
5 years 845
13,675
-0.74
|
13,869 | +1.83 | 14,896 | +8.81 | 13,675 | -0.74 |
|
Total Volatility
1 year 1,720
1,057
+1.15
3 years 1,244
933
+2.55
5 years 845
755
+3.40
|
1,057 | +1.15 | 933 | +2.55 | 755 | +3.40 |
|
Negative Volatility
1 year 1,720
1,308
+0.77
3 years 1,244
1,336
+1.63
5 years 845
870
+2.61
|
1,308 | +0.77 | 1,336 | +1.63 | 870 | +2.61 |
|
Sharpe Index
1 year 1,720
12,923
+0.43
3 years 1,244
14,259
+0.18
5 years 845
15,980
-0.45
|
12,923 | +0.43 | 14,259 | +0.18 | 15,980 | -0.45 |
|
Sortino Index
1 year 1,720
11,896
+0.79
3 years 1,244
14,179
+0.27
5 years 845
15,983
-0.60
|
11,896 | +0.79 | 14,179 | +0.27 | 15,980 | -0.60 |
By Category
| 1 year 1,720 | 3 years 1,244 | 5 years 845 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,720
604
+1.83
3 years 1,244
524
+8.81
5 years 845
477
-0.74
|
604 | +1.83 | 524 | +8.81 | 477 | -0.74 |
|
Total Volatility
1 year 1,720
143
+1.15
3 years 1,244
115
+2.55
5 years 845
94
+3.40
|
143 | +1.15 | 115 | +2.55 | 94 | +3.40 |
|
Negative Volatility
1 year 1,720
185
+0.77
3 years 1,244
148
+1.63
5 years 845
98
+2.61
|
185 | +0.77 | 148 | +1.63 | 98 | +2.61 |
|
Sharpe Index
1 year 1,720
557
+0.43
3 years 1,244
469
+0.18
5 years 845
594
-0.45
|
557 | +0.43 | 469 | +0.18 | 594 | -0.45 |
|
Sortino Index
1 year 1,720
530
+0.79
3 years 1,244
462
+0.27
5 years 845
600
-0.60
|
530 | +0.79 | 462 | +0.27 | 600 | -0.60 |
Data provided by 