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Data
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        Glossary
             

            Trend

            Last Previous Currency Date Chng
            6.009 6.007 EUR 25/12/16 +0.03

            Terms

            Isin IT0005373367
            Contract Type N.D.
            Currency EUR
            Class A
            Risk Class 3
            Assogestioni Category Obb. Misti
            Declared Benchmark 35% ICE BofAML Contingent Capital Index EUR Hdg; 35% ICE BofAML Subordinated EuroFinancial TR; 30% ICE BofAML EURO HIGH YIELD
            Start Date 19/07/02
            Advisor Name N.Av.
            Fund Asset Under Management 338,7620  at 25/11/28

            Performance

            Cumulatives
            1 month +0.27
            Ytd +5.18
            1 year +4.89
            3 years +24.18
            5 years +11.59
            Yearly
            11/30/2024 +8.82
            11/30/2023 +9.95
            11/30/2022 -13.59
            11/30/2021 +2.41
            11/30/2020 +4.59
            Rating
            Score
            80.1057

            Company

            Eurizon Capital Sgr Spa
            Via Melchiorre Gioia 22 20124 - Milano
            Tel. +39-02-88101

            Costs

            Entrance (ACP) Min: 1,5000 - Max: 1,5000
            Management 1
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Subscription

            One Solution
            Initial 5000,0000 EUR
            Integrative 5000,0000 EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 5000,0000

            Costs

            Entrance (ACP) Min: 1,5000 - Max: 1,5000
            Management 1
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.03
            1 week +0.05
            1 month +0.27
            3 months +0.47
            6 months +2.60
            From the beginning of the year +5.18
            1 year +4.89
            2 years +15.20
            3 years +24.18
            4 years +8.92
            5 years +11.59
            Yearly
            11/30/2024 +8.82
            11/30/2023 +9.95
            11/30/2022 -13.59
            11/30/2021 +2.41
            11/30/2020 +4.59


            Rating
            Rating Rating Rating Rating
            Score
            80.1057

            Efficiency Indicators

            Sharpe 1 year 1.9022
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.0737
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.2737
            Benchmark 5 years N.Av.
            Sortino 1 year 2.8886
            Benchmark 1 year N.Av.
            Sortino 3 years 1.8601
            Benchmark 3 years N.Av.
            Sortino 5 years 0.3752
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +2.13
            3 years +5.44
            5 years +6.88
            Negative Volatility
            1 year +1.44
            3 years +3.13
            5 years +4.91

            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 1.0737
            Sortino 1.8601
            Bull Market +3.69
            Bear Market -0.75
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 3

            General

              1 year 1,719 3 years 1,244 5 years 845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,719
            7,186
              
            +5.74
            3 years 1,244
            6,289
              
            +24.82
            5 years 845
            9,647
              
            +12.22
            Performance             		7,186 +5.74 6,289 +24.82 9,647 +12.22
            Total Volatility
            1 year 1,719
            2,258
              
            +2.13
            3 years 1,244
            4,163
              
            +5.44
            5 years 845
            5,027
              
            +6.88
            Total Volatility             		2,258 +2.13 4,163 +5.44 5,027 +6.88
            Negative Volatility
            1 year 1,719
            2,562
              
            +1.44
            3 years 1,244
            3,479
              
            +3.13
            5 years 845
            5,144
              
            +4.91
            Negative Volatility             		2,562 +1.44 3,479 +3.13 5,144 +4.91
            Sharpe Index
            1 year 1,719
            1,176
              
            +1.90
            3 years 1,244
            2,348
              
            +1.07
            5 years 845
            9,191
              
            +0.27
            Sharpe Index             		1,176 +1.90 2,348 +1.07 9,191 +0.27
            Sortino Index
            1 year 1,719
            2,798
              
            +2.89
            3 years 1,244
            2,932
              
            +1.86
            5 years 845
            9,414
              
            +0.38
            Sortino Index             		2,798 +2.89 2,932 +1.86 9,191 +0.38

            By Category

              1 year 1,719 3 years 1,244 5 years 845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,719
            51
              
            +5.74
            3 years 1,244
            21
              
            +24.82
            5 years 845
            31
              
            +12.22
            Performance             		51 +5.74 21 +24.82 31 +12.22
            Total Volatility
            1 year 1,719
            65
              
            +2.13
            3 years 1,244
            94
              
            +5.44
            5 years 845
            84
              
            +6.88
            Total Volatility             		65 +2.13 94 +5.44 84 +6.88
            Negative Volatility
            1 year 1,719
            74
              
            +1.44
            3 years 1,244
            73
              
            +3.13
            5 years 845
            85
              
            +4.91
            Negative Volatility             		74 +1.44 73 +3.13 85 +4.91
            Sharpe Index
            1 year 1,719
            18
              
            +1.90
            3 years 1,244
            14
              
            +1.07
            5 years 845
            28
              
            +0.27
            Sharpe Index             		18 +1.90 14 +1.07 28 +0.27
            Sortino Index
            1 year 1,719
            52
              
            +2.89
            3 years 1,244
            19
              
            +1.86
            5 years 845
            30
              
            +0.38
            Sortino Index             		52 +2.89 19 +1.86 30 +0.38

            Italian Funds - Eurizon Selection Credit Bonds A: Performance, Terms, Fees, Risk, Rating


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