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Eurizon Valore Obbligazionario 3 Anni Ed. 1 D Dis
5.188
+0.02%
Currency: EUR
Date: 25/12/19
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 5.188 | 5.187 | EUR | 25/12/19 | +0.02 |
Terms
| Isin | IT0005565210 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | D |
| Risk Class | 2 |
| Assogestioni Category | Obb. Flessibili |
| Declared Benchmark | N.Av. |
| Start Date | 23/10/06 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 295,2670 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.21 |
| Ytd | +2.35 |
| 1 year | +2.44 |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 11/30/2024 | +3.51 |
| 11/30/2023 | N.Av. |
| 11/30/2022 | N.Av. |
| 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 | 0.3 |
| 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 | +0.04 |
| 1 month | +0.21 |
| 3 months | +0.43 |
| 6 months | +1.21 |
| From the beginning of the year | +2.35 |
| 1 year | +2.44 |
| 2 years | +6.26 |
| 3 years | N.Av. |
| 4 years | N.Av. |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 11/30/2024 | +3.51 |
| 11/30/2023 | N.Av. |
| 11/30/2022 | N.Av. |
| 11/30/2021 | N.Av. |
| 11/30/2020 | N.Av. |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 0.2716 |
| 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 | 0.856 |
| 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 | +0.29 |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | +0.23 |
| 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 - 25/11/28
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 1,719 | 3 years 1,244 | 5 years 845 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,719
12,784
+2.40
3 years 1,244
-1
N.Av.
5 years 845
-1
N.Av.
|
12,784 | +2.40 | -1 | N.Av. | -1 | N.Av. |
|
Total Volatility
1 year 1,719
184
+0.29
3 years 1,244
-1
N.Av.
5 years 845
-1
N.Av.
|
184 | +0.29 | -1 | N.Av. | -1 | N.Av. |
|
Negative Volatility
1 year 1,719
269
+0.23
3 years 1,244
-1
N.Av.
5 years 845
-1
N.Av.
|
269 | +0.23 | -1 | N.Av. | -1 | N.Av. |
|
Sharpe Index
1 year 1,719
14,610
+0.27
3 years 1,244
-1
N.Av.
5 years 845
-1
N.Av.
|
14,610 | +0.27 | -1 | N.Av. | -1 | N.Av. |
|
Sortino Index
1 year 1,719
11,462
+0.86
3 years 1,244
-1
N.Av.
5 years 845
-1
N.Av.
|
11,462 | +0.86 | -1 | N.Av. | -1 | 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
605
+2.40
3 years 1,244
-1
N.Av.
5 years 845
-1
N.Av.
|
605 | +2.40 | -1 | N.Av. | -1 | N.Av. |
|
Total Volatility
1 year 1,719
17
+0.29
3 years 1,244
-1
N.Av.
5 years 845
-1
N.Av.
|
17 | +0.29 | -1 | N.Av. | -1 | N.Av. |
|
Negative Volatility
1 year 1,719
30
+0.23
3 years 1,244
-1
N.Av.
5 years 845
-1
N.Av.
|
30 | +0.23 | -1 | N.Av. | -1 | N.Av. |
|
Sharpe Index
1 year 1,719
682
+0.27
3 years 1,244
-1
N.Av.
5 years 845
-1
N.Av.
|
682 | +0.27 | -1 | N.Av. | -1 | N.Av. |
|
Sortino Index
1 year 1,719
589
+0.86
3 years 1,244
-1
N.Av.
5 years 845
-1
N.Av.
|
589 | +0.86 | -1 | N.Av. | -1 | N.Av. |
Data provided by 