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Eurizon Pir Italia Obbligazioni Pir
5.166
+0.47%
Currency: EUR
Date: 26/04/01
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 5.166 | 5.142 | EUR | 26/04/01 | +0.47 |
Terms
| Isin | IT0005250300 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | PIR |
| Risk Class | 2 |
| Assogestioni Category | Obb. Altre Special. |
| Declared Benchmark | 100% ICE BofAML Italy Corporate All Maturities Custom |
| Start Date | 24/10/28 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 7,4950 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -2.10 |
| Ytd | -1.02 |
| 1 year | N.Av. |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 02/28/2025 | N.Av. |
| 02/29/2024 | N.Av. |
| 02/28/2023 | N.Av. |
| 02/28/2022 | N.Av. |
| 02/28/2021 | N.Av. |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
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: 1,5000 - Max: 1,5000 |
| Management | 1 |
| Reimbursement | 1,5% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 500,0000 EUR |
| Integrative | 500,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 500,0000 |
Costs
| Entrance (ACP) | Min: 1,5000 - Max: 1,5000 |
| Management | 1 |
| Reimbursement | 1,5% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.47 |
| 1 week | -0.08 |
| 1 month | -2.10 |
| 3 months | -1.02 |
| 6 months | -0.69 |
| From the beginning of the year | -1.02 |
| 1 year | N.Av. |
| 2 years | N.Av. |
| 3 years | N.Av. |
| 4 years | N.Av. |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 02/28/2025 | N.Av. |
| 02/29/2024 | N.Av. |
| 02/28/2023 | N.Av. |
| 02/28/2022 | N.Av. |
| 02/28/2021 | N.Av. |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 1.7731 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | N.Av. |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 4.1687 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | N.Av. |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +1.26 |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | +0.54 |
| 3 years | N.Av. |
| 5 years | N.Av. |
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 | N.Av. |
| Sortino | N.Av. |
| 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 1,764 | 3 years 1,281 | 5 years 866 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,764
-1
N.Av.
3 years 1,281
-1
N.Av.
5 years 866
-1
N.Av.
|
-1 | N.Av. | -1 | N.Av. | -1 | N.Av. |
|
Total Volatility
1 year 1,764
1,347
+1.26
3 years 1,281
-1
N.Av.
5 years 866
-1
N.Av.
|
1,347 | +1.26 | -1 | N.Av. | -1 | N.Av. |
|
Negative Volatility
1 year 1,764
1,012
+0.54
3 years 1,281
-1
N.Av.
5 years 866
-1
N.Av.
|
1,012 | +0.54 | -1 | N.Av. | -1 | N.Av. |
|
Sharpe Index
1 year 1,764
2,383
+1.77
3 years 1,281
-1
N.Av.
5 years 866
-1
N.Av.
|
2,383 | +1.77 | -1 | N.Av. | -1 | N.Av. |
|
Sortino Index
1 year 1,764
2,151
+4.17
3 years 1,281
-1
N.Av.
5 years 866
-1
N.Av.
|
2,151 | +4.17 | -1 | N.Av. | -1 | N.Av. |
By Category
| 1 year 1,764 | 3 years 1,281 | 5 years 866 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,764
-1
N.Av.
3 years 1,281
-1
N.Av.
5 years 866
-1
N.Av.
|
-1 | N.Av. | -1 | N.Av. | -1 | N.Av. |
|
Total Volatility
1 year 1,764
208
+1.26
3 years 1,281
-1
N.Av.
5 years 866
-1
N.Av.
|
208 | +1.26 | -1 | N.Av. | -1 | N.Av. |
|
Negative Volatility
1 year 1,764
104
+0.54
3 years 1,281
-1
N.Av.
5 years 866
-1
N.Av.
|
104 | +0.54 | -1 | N.Av. | -1 | N.Av. |
|
Sharpe Index
1 year 1,764
98
+1.77
3 years 1,281
-1
N.Av.
5 years 866
-1
N.Av.
|
98 | +1.77 | -1 | N.Av. | -1 | N.Av. |
|
Sortino Index
1 year 1,764
77
+4.17
3 years 1,281
-1
N.Av.
5 years 866
-1
N.Av.
|
77 | +4.17 | -1 | N.Av. | -1 | N.Av. |
Data provided by 