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Eurizon Obbligazioni Euro Breve Termine I
17.473
-0.01%
Currency: EUR
Date: 26/04/23
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 17.473 | 17.475 | EUR | 26/04/23 | -0.01 |
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 | 84,7300 at 26/03/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.45 |
| Ytd | +0.10 |
| 1 year | +1.38 |
| 3 years | +9.04 |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 03/31/2025 | +2.44 |
| 03/31/2024 | +3.48 |
| 03/31/2023 | +3.59 |
| 03/31/2022 | -3.26 |
| 03/31/2021 | 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: 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 | -0.01 |
| 1 week | +0.00 |
| 1 month | +0.45 |
| 3 months | -0.09 |
| 6 months | +0.26 |
| From the beginning of the year | +0.10 |
| 1 year | +1.38 |
| 2 years | +5.81 |
| 3 years | +9.04 |
| 4 years | +7.14 |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 03/31/2025 | +2.44 |
| 03/31/2024 | +3.48 |
| 03/31/2023 | +3.59 |
| 03/31/2022 | -3.26 |
| 03/31/2021 | N.Av. |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | -0.4524 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.2251 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.4932 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.4918 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.2918 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.6366 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +1.40 |
| 3 years | +1.40 |
| 5 years | +1.70 |
| Negative Volatility | |
|---|---|
| 1 year | +1.29 |
| 3 years | +1.08 |
| 5 years | +1.32 |
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 - 26/03/31
Relative
| Sharpe | -0.2251 |
| Sortino | -0.2918 |
| Bull Market | +0.99 |
| Bear Market | -1.05 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 2 |
General
| 1 year 1,758 | 3 years 1,279 | 5 years 865 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,758
N.C.
+1.40
3 years 1,279
N.C.
+8.43
5 years 865
N.C.
N.Av.
|
N.C. | +1.40 | N.C. | +8.43 | N.C. | N.Av. |
|
Total Volatility
1 year 1,758
N.C.
+1.40
3 years 1,279
N.C.
+1.40
5 years 865
N.C.
+1.70
|
N.C. | +1.40 | N.C. | +1.40 | N.C. | +1.70 |
|
Negative Volatility
1 year 1,758
N.C.
+1.29
3 years 1,279
N.C.
+1.08
5 years 865
N.C.
+1.32
|
N.C. | +1.29 | N.C. | +1.08 | N.C. | +1.32 |
|
Sharpe Index
1 year 1,758
N.C.
-0.45
3 years 1,279
N.C.
-0.23
5 years 865
N.C.
-0.49
|
N.C. | -0.45 | N.C. | -0.23 | N.C. | -0.49 |
|
Sortino Index
1 year 1,758
N.C.
-0.49
3 years 1,279
N.C.
-0.29
5 years 865
N.C.
-0.64
|
N.C. | -0.49 | N.C. | -0.29 | N.C. | -0.64 |
By Category
| 1 year 1,758 | 3 years 1,279 | 5 years 865 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,758
N.C.
+1.40
3 years 1,279
N.C.
+8.43
5 years 865
N.C.
N.Av.
|
N.C. | +1.40 | N.C. | +8.43 | N.C. | N.Av. |
|
Total Volatility
1 year 1,758
N.C.
+1.40
3 years 1,279
N.C.
+1.40
5 years 865
N.C.
+1.70
|
N.C. | +1.40 | N.C. | +1.40 | N.C. | +1.70 |
|
Negative Volatility
1 year 1,758
N.C.
+1.29
3 years 1,279
N.C.
+1.08
5 years 865
N.C.
+1.32
|
N.C. | +1.29 | N.C. | +1.08 | N.C. | +1.32 |
|
Sharpe Index
1 year 1,758
N.C.
-0.45
3 years 1,279
N.C.
-0.23
5 years 865
N.C.
-0.49
|
N.C. | -0.45 | N.C. | -0.23 | N.C. | -0.49 |
|
Sortino Index
1 year 1,758
N.C.
-0.49
3 years 1,279
N.C.
-0.29
5 years 865
N.C.
-0.64
|
N.C. | -0.49 | N.C. | -0.29 | N.C. | -0.64 |
Data provided by 