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Eurizon Valore Obbligazionario 3 Anni Ed. 2 D Dis
5.19
+0.04%
Currency: EUR
Date: 26/04/01
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 5.19 | 5.188 | EUR | 26/04/01 | +0.04 |
Terms
| Isin | IT0005570590 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | D |
| Risk Class | 2 |
| Assogestioni Category | Obb. Flessibili |
| Declared Benchmark | N.Av. |
| Start Date | 23/12/07 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 311,8300 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.33 |
| Ytd | +0.02 |
| 1 year | +2.04 |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 02/28/2025 | +2.96 |
| 02/29/2024 | +4.03 |
| 02/28/2023 | N.Av. |
| 02/28/2022 | N.Av. |
| 02/28/2021 | 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 | +0.04 |
| 1 week | +0.02 |
| 1 month | -0.33 |
| 3 months | +0.02 |
| 6 months | +0.48 |
| From the beginning of the year | +0.02 |
| 1 year | +2.04 |
| 2 years | +6.28 |
| 3 years | N.Av. |
| 4 years | N.Av. |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 02/28/2025 | +2.96 |
| 02/29/2024 | +4.03 |
| 02/28/2023 | N.Av. |
| 02/28/2022 | N.Av. |
| 02/28/2021 | N.Av. |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 1.3815 |
| 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 | 2.5549 |
| 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 | +0.37 |
| 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 - 26/02/27
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 1,764 | 3 years 1,281 | 5 years 866 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,764
14,396
+2.43
3 years 1,281
-1
N.Av.
5 years 866
-1
N.Av.
|
14,396 | +2.43 | -1 | N.Av. | -1 | N.Av. |
|
Total Volatility
1 year 1,764
257
+0.37
3 years 1,281
-1
N.Av.
5 years 866
-1
N.Av.
|
257 | +0.37 | -1 | N.Av. | -1 | N.Av. |
|
Negative Volatility
1 year 1,764
341
+0.23
3 years 1,281
-1
N.Av.
5 years 866
-1
N.Av.
|
341 | +0.23 | -1 | N.Av. | -1 | N.Av. |
|
Sharpe Index
1 year 1,764
4,320
+1.38
3 years 1,281
-1
N.Av.
5 years 866
-1
N.Av.
|
4,320 | +1.38 | -1 | N.Av. | -1 | N.Av. |
|
Sortino Index
1 year 1,764
4,306
+2.55
3 years 1,281
-1
N.Av.
5 years 866
-1
N.Av.
|
4,306 | +2.55 | -1 | N.Av. | -1 | N.Av. |
By Category
| 1 year 1,764 | 3 years 1,281 | 5 years 866 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,764
602
+2.43
3 years 1,281
-1
N.Av.
5 years 866
-1
N.Av.
|
602 | +2.43 | -1 | N.Av. | -1 | N.Av. |
|
Total Volatility
1 year 1,764
46
+0.37
3 years 1,281
-1
N.Av.
5 years 866
-1
N.Av.
|
46 | +0.37 | -1 | N.Av. | -1 | N.Av. |
|
Negative Volatility
1 year 1,764
34
+0.23
3 years 1,281
-1
N.Av.
5 years 866
-1
N.Av.
|
34 | +0.23 | -1 | N.Av. | -1 | N.Av. |
|
Sharpe Index
1 year 1,764
188
+1.38
3 years 1,281
-1
N.Av.
5 years 866
-1
N.Av.
|
188 | +1.38 | -1 | N.Av. | -1 | N.Av. |
|
Sortino Index
1 year 1,764
179
+2.55
3 years 1,281
-1
N.Av.
5 years 866
-1
N.Av.
|
179 | +2.55 | -1 | N.Av. | -1 | N.Av. |
Data provided by 