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Eurizon Pir Obbligazionario Ed. 4 Np
5.403
+0.07%
Currency: EUR
Date: 26/05/29
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 5.403 | 5.399 | EUR | 26/05/29 | +0.07 |
Terms
| Isin | IT0005559106 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | NP |
| Risk Class | 3 |
| Assogestioni Category | Obb. Italia |
| Declared Benchmark | N.Av. |
| Start Date | 23/10/12 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 0,5480 at 26/04/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.71 |
| Ytd | +0.15 |
| 1 year | +1.46 |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 04/30/2025 | +2.88 |
| 04/30/2024 | +5.36 |
| 04/30/2023 | N.Av. |
| 04/30/2022 | N.Av. |
| 04/30/2021 | 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 | 0.5 |
| Reimbursement | 1,75% |
| 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 | 0.5 |
| Reimbursement | 1,75% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.07 |
| 1 week | +0.32 |
| 1 month | +0.71 |
| 3 months | -0.63 |
| 6 months | +0.11 |
| From the beginning of the year | +0.15 |
| 1 year | +1.46 |
| 2 years | +8.06 |
| 3 years | N.Av. |
| 4 years | N.Av. |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 04/30/2025 | +2.88 |
| 04/30/2024 | +5.36 |
| 04/30/2023 | N.Av. |
| 04/30/2022 | N.Av. |
| 04/30/2021 | N.Av. |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | -0.3394 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | N.Av. |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.3603 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | N.Av. |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +2.07 |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | +1.95 |
| 3 years | N.Av. |
| 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 - 26/04/30
Relative
| Sharpe | N.Av. |
| Sortino | N.Av. |
| 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 | 3 |
General
| 1 year 1,765 | 3 years 1,284 | 5 years 871 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,765
18,682
+1.28
3 years 1,284
-1
N.Av.
5 years 871
-1
N.Av.
|
18,682 | +1.28 | -1 | N.Av. | -1 | N.Av. |
|
Total Volatility
1 year 1,765
1,236
+2.07
3 years 1,284
-1
N.Av.
5 years 871
-1
N.Av.
|
1,236 | +2.07 | -1 | N.Av. | -1 | N.Av. |
|
Negative Volatility
1 year 1,765
1,911
+1.95
3 years 1,284
-1
N.Av.
5 years 871
-1
N.Av.
|
1,911 | +1.95 | -1 | N.Av. | -1 | N.Av. |
|
Sharpe Index
1 year 1,765
19,980
-0.34
3 years 1,284
-1
N.Av.
5 years 871
-1
N.Av.
|
19,980 | -0.34 | -1 | N.Av. | -1 | N.Av. |
|
Sortino Index
1 year 1,765
19,710
-0.36
3 years 1,284
-1
N.Av.
5 years 871
-1
N.Av.
|
19,710 | -0.36 | -1 | N.Av. | -1 | N.Av. |
By Category
| 1 year 1,765 | 3 years 1,284 | 5 years 871 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,765
24
+1.28
3 years 1,284
-1
N.Av.
5 years 871
-1
N.Av.
|
24 | +1.28 | -1 | N.Av. | -1 | N.Av. |
|
Total Volatility
1 year 1,765
13
+2.07
3 years 1,284
-1
N.Av.
5 years 871
-1
N.Av.
|
13 | +2.07 | -1 | N.Av. | -1 | N.Av. |
|
Negative Volatility
1 year 1,765
13
+1.95
3 years 1,284
-1
N.Av.
5 years 871
-1
N.Av.
|
13 | +1.95 | -1 | N.Av. | -1 | N.Av. |
|
Sharpe Index
1 year 1,765
28
-0.34
3 years 1,284
-1
N.Av.
5 years 871
-1
N.Av.
|
28 | -0.34 | -1 | N.Av. | -1 | N.Av. |
|
Sortino Index
1 year 1,765
28
-0.36
3 years 1,284
-1
N.Av.
5 years 871
-1
N.Av.
|
28 | -0.36 | -1 | N.Av. | -1 | N.Av. |
Data provided by 