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Eurizon Valore Obbligazionario 3 Anni Ed. 1 A
5.397
+0.02%
Currency: EUR
Date: 26/05/18
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 5.397 | 5.396 | EUR | 26/05/18 | +0.02 |
Terms
| Isin | IT0005565194 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | A |
| Risk Class | 2 |
| Assogestioni Category | Obb. Flessibili |
| Declared Benchmark | N.Av. |
| Start Date | 23/10/06 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 161,8160 at 26/04/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.09 |
| Ytd | +0.52 |
| 1 year | +1.93 |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 04/30/2025 | +2.42 |
| 04/30/2024 | +3.49 |
| 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 | 0.3 |
| Reimbursement | 1,5% |
| 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 | 0.3 |
| Reimbursement | 1,5% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.02 |
| 1 week | +0.02 |
| 1 month | +0.09 |
| 3 months | +0.20 |
| 6 months | +0.78 |
| From the beginning of the year | +0.52 |
| 1 year | +1.93 |
| 2 years | +5.70 |
| 3 years | N.Av. |
| 4 years | N.Av. |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 04/30/2025 | +2.42 |
| 04/30/2024 | +3.49 |
| 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 | -0.0544 |
| 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 | -0.062 |
| 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 | +0.53 |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | +0.46 |
| 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 | 2 |
General
| 1 year 1,765 | 3 years 1,284 | 5 years 871 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,765
17,389
+1.99
3 years 1,284
-1
N.Av.
5 years 871
-1
N.Av.
|
17,389 | +1.99 | -1 | N.Av. | -1 | N.Av. |
|
Total Volatility
1 year 1,765
271
+0.53
3 years 1,284
-1
N.Av.
5 years 871
-1
N.Av.
|
271 | +0.53 | -1 | N.Av. | -1 | N.Av. |
|
Negative Volatility
1 year 1,765
348
+0.46
3 years 1,284
-1
N.Av.
5 years 871
-1
N.Av.
|
348 | +0.46 | -1 | N.Av. | -1 | N.Av. |
|
Sharpe Index
1 year 1,765
18,142
-0.05
3 years 1,284
-1
N.Av.
5 years 871
-1
N.Av.
|
18,142 | -0.05 | -1 | N.Av. | -1 | N.Av. |
|
Sortino Index
1 year 1,765
18,114
-0.06
3 years 1,284
-1
N.Av.
5 years 871
-1
N.Av.
|
18,114 | -0.06 | -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
576
+1.99
3 years 1,284
-1
N.Av.
5 years 871
-1
N.Av.
|
576 | +1.99 | -1 | N.Av. | -1 | N.Av. |
|
Total Volatility
1 year 1,765
48
+0.53
3 years 1,284
-1
N.Av.
5 years 871
-1
N.Av.
|
48 | +0.53 | -1 | N.Av. | -1 | N.Av. |
|
Negative Volatility
1 year 1,765
53
+0.46
3 years 1,284
-1
N.Av.
5 years 871
-1
N.Av.
|
53 | +0.46 | -1 | N.Av. | -1 | N.Av. |
|
Sharpe Index
1 year 1,765
636
-0.05
3 years 1,284
-1
N.Av.
5 years 871
-1
N.Av.
|
636 | -0.05 | -1 | N.Av. | -1 | N.Av. |
|
Sortino Index
1 year 1,765
631
-0.06
3 years 1,284
-1
N.Av.
5 years 871
-1
N.Av.
|
631 | -0.06 | -1 | N.Av. | -1 | N.Av. |
Data provided by 