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Eurizon Obblig. Valuta Attiva Giugno 2026 A
4.985
+0.14%
Currency: EUR
Date: 25/12/18
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 4.985 | 4.978 | EUR | 25/12/18 | +0.14 |
Terms
| Isin | IT0005435489 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | A |
| Risk Class | 4 |
| Assogestioni Category | Fondi Flessibili |
| Declared Benchmark | N.Av. |
| Start Date | 21/02/26 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 11,6550 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.22 |
| Ytd | +2.72 |
| 1 year | +2.55 |
| 3 years | +7.74 |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 11/30/2024 | +3.04 |
| 11/30/2023 | +2.82 |
| 11/30/2022 | -8.29 |
| 11/30/2021 | N.Av. |
| 11/30/2020 | 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: 0,0000 - Max: 0,0000 |
| Management | 1 |
| Reimbursement | 2% |
| 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: 0,0000 - Max: 0,0000 |
| Management | 1 |
| Reimbursement | 2% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.14 |
| 1 week | +0.00 |
| 1 month | +0.22 |
| 3 months | +0.38 |
| 6 months | +1.67 |
| From the beginning of the year | +2.72 |
| 1 year | +2.55 |
| 2 years | +6.18 |
| 3 years | +7.74 |
| 4 years | -0.06 |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 11/30/2024 | +3.04 |
| 11/30/2023 | +2.82 |
| 11/30/2022 | -8.29 |
| 11/30/2021 | N.Av. |
| 11/30/2020 | N.Av. |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 0.4424 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.0702 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.461 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.6641 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.1051 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.6041 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +2.27 |
| 3 years | +3.89 |
| 5 years | +3.83 |
| Negative Volatility | |
|---|---|
| 1 year | +1.69 |
| 3 years | +2.78 |
| 5 years | +2.92 |
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 | -0.0702 |
| Sortino | -0.1051 |
| Bull Market | +1.54 |
| Bear Market | -1.74 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 1,719 | 3 years 1,244 | 5 years 845 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,719
13,184
+2.21
3 years 1,244
15,678
+7.25
5 years 845
-1
N.Av.
|
13,184 | +2.21 | 15,678 | +7.25 | -1 | N.Av. |
|
Total Volatility
1 year 1,719
2,607
+2.27
3 years 1,244
2,051
+3.89
5 years 845
943
+3.83
|
2,607 | +2.27 | 2,051 | +3.89 | 943 | +3.83 |
|
Negative Volatility
1 year 1,719
3,266
+1.69
3 years 1,244
2,938
+2.78
5 years 845
1,080
+2.92
|
3,266 | +1.69 | 2,938 | +2.78 | 1,080 | +2.92 |
|
Sharpe Index
1 year 1,719
12,819
+0.44
3 years 1,244
16,490
-0.07
5 years 845
16,068
-0.46
|
12,819 | +0.44 | 16,490 | -0.07 | 16,068 | -0.46 |
|
Sortino Index
1 year 1,719
12,846
+0.66
3 years 1,244
16,519
-0.11
5 years 845
16,026
-0.60
|
12,846 | +0.66 | 16,519 | -0.11 | 16,068 | -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
1,038
+2.21
3 years 1,244
1,056
+7.25
5 years 845
-1
N.Av.
|
1,038 | +2.21 | 1,056 | +7.25 | -1 | N.Av. |
|
Total Volatility
1 year 1,719
149
+2.27
3 years 1,244
153
+3.89
5 years 845
70
+3.83
|
149 | +2.27 | 153 | +3.89 | 70 | +3.83 |
|
Negative Volatility
1 year 1,719
223
+1.69
3 years 1,244
217
+2.78
5 years 845
93
+2.92
|
223 | +1.69 | 217 | +2.78 | 93 | +2.92 |
|
Sharpe Index
1 year 1,719
987
+0.44
3 years 1,244
1,108
-0.07
5 years 845
951
-0.46
|
987 | +0.44 | 1,108 | -0.07 | 951 | -0.46 |
|
Sortino Index
1 year 1,719
988
+0.66
3 years 1,244
1,111
-0.11
5 years 845
952
-0.60
|
988 | +0.66 | 1,111 | -0.11 | 952 | -0.60 |
Data provided by 