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Eurizon Obbligazioni Euro Breve Termine I
17.433
-0.03%
Currency: EUR
Date: 25/12/19
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 17.433 | 17.439 | EUR | 25/12/19 | -0.03 |
Terms
| Isin | IT0005453052 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | I |
| Risk Class | 2 |
| Assogestioni Category | Obb. Euro Governativi Breve Termine |
| Declared Benchmark | 60% JPM EMU GOVT, Bond 1-3 Y; 40% FTSE Eurozone Ex-Bank of Italy BOT Index (EUR) |
| Start Date | 21/09/09 |
| Advisor Name | Eurizon Capital Sgr Spa |
| Fund Asset Under Management | 84,9850 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.01 |
| Ytd | +2.30 |
| 1 year | +2.33 |
| 3 years | +9.36 |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 11/30/2024 | +3.48 |
| 11/30/2023 | +3.59 |
| 11/30/2022 | -3.26 |
| 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 | 0.2 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 5000000,0000 EUR |
| Integrative | 50,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 5000000,0000 |
Costs
| Entrance (ACP) | Min: 0,0000 - Max: 0,0000 |
| Management | 0.2 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.03 |
| 1 week | +0.06 |
| 1 month | -0.01 |
| 3 months | +0.47 |
| 6 months | +0.82 |
| From the beginning of the year | +2.30 |
| 1 year | +2.33 |
| 2 years | +6.05 |
| 3 years | +9.36 |
| 4 years | +5.98 |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 11/30/2024 | +3.48 |
| 11/30/2023 | +3.59 |
| 11/30/2022 | -3.26 |
| 11/30/2021 | N.Av. |
| 11/30/2020 | N.Av. |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 0.7169 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.0118 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.9355 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.0351 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +0.86 |
| 3 years | +1.41 |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | +0.38 |
| 3 years | +1.01 |
| 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 - 25/11/28
Relative
| Sharpe | -0.0118 |
| Sortino | -0.0351 |
| Bull Market | +0.99 |
| Bear Market | -0.71 |
| 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
N.C.
+2.39
3 years 1,244
N.C.
+8.98
5 years 845
N.C.
N.Av.
|
N.C. | +2.39 | N.C. | +8.98 | N.C. | N.Av. |
|
Total Volatility
1 year 1,719
N.C.
+0.86
3 years 1,244
N.C.
+1.41
5 years 845
N.C.
N.Av.
|
N.C. | +0.86 | N.C. | +1.41 | N.C. | N.Av. |
|
Negative Volatility
1 year 1,719
N.C.
+0.38
3 years 1,244
N.C.
+1.01
5 years 845
N.C.
N.Av.
|
N.C. | +0.38 | N.C. | +1.01 | N.C. | N.Av. |
|
Sharpe Index
1 year 1,719
N.C.
+0.72
3 years 1,244
N.C.
-0.01
5 years 845
N.C.
N.Av.
|
N.C. | +0.72 | N.C. | -0.01 | N.C. | N.Av. |
|
Sortino Index
1 year 1,719
N.C.
+1.94
3 years 1,244
N.C.
-0.04
5 years 845
N.C.
N.Av.
|
N.C. | +1.94 | N.C. | -0.04 | N.C. | N.Av. |
By Category
| 1 year 1,719 | 3 years 1,244 | 5 years 845 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,719
N.C.
+2.39
3 years 1,244
N.C.
+8.98
5 years 845
N.C.
N.Av.
|
N.C. | +2.39 | N.C. | +8.98 | N.C. | N.Av. |
|
Total Volatility
1 year 1,719
N.C.
+0.86
3 years 1,244
N.C.
+1.41
5 years 845
N.C.
N.Av.
|
N.C. | +0.86 | N.C. | +1.41 | N.C. | N.Av. |
|
Negative Volatility
1 year 1,719
N.C.
+0.38
3 years 1,244
N.C.
+1.01
5 years 845
N.C.
N.Av.
|
N.C. | +0.38 | N.C. | +1.01 | N.C. | N.Av. |
|
Sharpe Index
1 year 1,719
N.C.
+0.72
3 years 1,244
N.C.
-0.01
5 years 845
N.C.
N.Av.
|
N.C. | +0.72 | N.C. | -0.01 | N.C. | N.Av. |
|
Sortino Index
1 year 1,719
N.C.
+1.94
3 years 1,244
N.C.
-0.04
5 years 845
N.C.
N.Av.
|
N.C. | +1.94 | N.C. | -0.04 | N.C. | N.Av. |
Data provided by 