Register
Personal page Log out
Data
    Pages
      Documents
        Glossary
             

            Trend

            Last Previous Currency Date Chng
            5.544 5.543 EUR 26/06/09 +0.02

            Terms

            Isin IT0005545527
            Contract Type N.D.
            Currency EUR
            Class N.Ap.
            Risk Class 2
            Assogestioni Category Obb. Flessibili
            Declared Benchmark N.Av.
            Start Date 23/06/21
            Advisor Name N.Av.
            Fund Asset Under Management 490,3040  at 26/05/29

            Performance

            Cumulatives
            1 month +0.14
            Ytd +0.45
            1 year +1.37
            3 years N.Av.
            5 years N.Av.
            Yearly
            05/31/2025 +2.49
            05/31/2024 +3.36
            05/31/2023 N.Av.
            05/31/2022 N.Av.
            05/31/2021 N.Av.
            Rating
            N.Av.
            Score
            N.Av.

            Company

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

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 0.18
            Reimbursement 0%
            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 0.18
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.02
            1 week +0.00
            1 month +0.14
            3 months +0.33
            6 months +0.64
            From the beginning of the year +0.45
            1 year +1.37
            2 years +7.09
            3 years N.Av.
            4 years N.Av.
            5 years N.Av.
            Yearly
            05/31/2025 +2.49
            05/31/2024 +3.36
            05/31/2023 N.Av.
            05/31/2022 N.Av.
            05/31/2021 N.Av.


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year -1.4328
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.317
            Benchmark 3 years N.Av.
            Sharpe 5 years N.Av.
            Benchmark 5 years N.Av.
            Sortino 1 year -1.2589
            Benchmark 1 year N.Av.
            Sortino 3 years 0.5201
            Benchmark 3 years N.Av.
            Sortino 5 years N.Av.
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +0.62
            3 years +2.12
            5 years N.Av.
            Negative Volatility
            1 year +0.69
            3 years +1.34
            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 - 26/05/29

            Relative

            Sharpe 0.317
            Sortino 0.5201
            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 1,783 3 years 1,283 5 years 877
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,783
            19,070
              
            +1.32
            3 years 1,283
            -1
              
            N.Av.
            5 years 877
            -1
              
            N.Av.
            Performance             		19,070 +1.32 -1 N.Av. -1 N.Av.
            Total Volatility
            1 year 1,783
            300
              
            +0.62
            3 years 1,283
            767
              
            +2.12
            5 years 877
            -1
              
            N.Av.
            Total Volatility             		300 +0.62 767 +2.12 -1 N.Av.
            Negative Volatility
            1 year 1,783
            464
              
            +0.69
            3 years 1,283
            782
              
            +1.34
            5 years 877
            -1
              
            N.Av.
            Negative Volatility             		464 +0.69 782 +1.34 -1 N.Av.
            Sharpe Index
            1 year 1,783
            22,026
              
            -1.43
            3 years 1,283
            12,475
              
            +0.32
            5 years 877
            -1
              
            N.Av.
            Sharpe Index             		22,026 -1.43 12,475 +0.32 -1 N.Av.
            Sortino Index
            1 year 1,783
            21,875
              
            -1.26
            3 years 1,283
            12,055
              
            +0.52
            5 years 877
            -1
              
            N.Av.
            Sortino Index             		21,875 -1.26 12,055 +0.52 -1 N.Av.

            By Category

              1 year 1,783 3 years 1,283 5 years 877
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,783
            839
              
            +1.32
            3 years 1,283
            -1
              
            N.Av.
            5 years 877
            -1
              
            N.Av.
            Performance             		839 +1.32 -1 N.Av. -1 N.Av.
            Total Volatility
            1 year 1,783
            53
              
            +0.62
            3 years 1,283
            106
              
            +2.12
            5 years 877
            -1
              
            N.Av.
            Total Volatility             		53 +0.62 106 +2.12 -1 N.Av.
            Negative Volatility
            1 year 1,783
            73
              
            +0.69
            3 years 1,283
            122
              
            +1.34
            5 years 877
            -1
              
            N.Av.
            Negative Volatility             		73 +0.69 122 +1.34 -1 N.Av.
            Sharpe Index
            1 year 1,783
            980
              
            -1.43
            3 years 1,283
            333
              
            +0.32
            5 years 877
            -1
              
            N.Av.
            Sharpe Index             		980 -1.43 333 +0.32 -1 N.Av.
            Sortino Index
            1 year 1,783
            976
              
            -1.26
            3 years 1,283
            313
              
            +0.52
            5 years 877
            -1
              
            N.Av.
            Sortino Index             		976 -1.26 313 +0.52 -1 N.Av.

            Italian Funds - Epsilon Obbligazioni 2027: Performance, Terms, Fees, Risk, Rating


            The Exchange accepts no responsability for the content of the website you are now accessing or for any reliance placed by you or any person on the information contained on it.

            By allowing this link the Exchange does not intend in any country, directly or indirectly, to solicit business or offer any securities to any person.


            You will be redirected in five seconds.