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Eurizon Pir Obbligazionario Ed. 5 Np
5.386
+0.28%
Currency: EUR
Date: 26/04/01
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 5.386 | 5.371 | EUR | 26/04/01 | +0.28 |
Terms
| Isin | IT0005570673 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | NP |
| Risk Class | 3 |
| Assogestioni Category | Obb. Italia |
| Declared Benchmark | N.Av. |
| Start Date | 23/12/27 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 2,2360 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -1.73 |
| Ytd | -0.85 |
| 1 year | +1.83 |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 02/28/2025 | +2.88 |
| 02/29/2024 | +5.60 |
| 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 | 0.5 |
| 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 | +0.28 |
| 1 week | -0.02 |
| 1 month | -1.73 |
| 3 months | -0.85 |
| 6 months | -0.57 |
| From the beginning of the year | -0.85 |
| 1 year | +1.83 |
| 2 years | +6.84 |
| 3 years | N.Av. |
| 4 years | N.Av. |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 02/28/2025 | +2.88 |
| 02/29/2024 | +5.60 |
| 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 | 0.5871 |
| 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 | 0.8245 |
| 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 | +1.63 |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | +1.24 |
| 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 | 3 |
General
| 1 year 1,764 | 3 years 1,281 | 5 years 866 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,764
13,325
+2.91
3 years 1,281
-1
N.Av.
5 years 866
-1
N.Av.
|
13,325 | +2.91 | -1 | N.Av. | -1 | N.Av. |
|
Total Volatility
1 year 1,764
1,839
+1.63
3 years 1,281
-1
N.Av.
5 years 866
-1
N.Av.
|
1,839 | +1.63 | -1 | N.Av. | -1 | N.Av. |
|
Negative Volatility
1 year 1,764
2,698
+1.24
3 years 1,281
-1
N.Av.
5 years 866
-1
N.Av.
|
2,698 | +1.24 | -1 | N.Av. | -1 | N.Av. |
|
Sharpe Index
1 year 1,764
9,774
+0.59
3 years 1,281
-1
N.Av.
5 years 866
-1
N.Av.
|
9,774 | +0.59 | -1 | N.Av. | -1 | N.Av. |
|
Sortino Index
1 year 1,764
10,005
+0.82
3 years 1,281
-1
N.Av.
5 years 866
-1
N.Av.
|
10,005 | +0.82 | -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
21
+2.91
3 years 1,281
-1
N.Av.
5 years 866
-1
N.Av.
|
21 | +2.91 | -1 | N.Av. | -1 | N.Av. |
|
Total Volatility
1 year 1,764
20
+1.63
3 years 1,281
-1
N.Av.
5 years 866
-1
N.Av.
|
20 | +1.63 | -1 | N.Av. | -1 | N.Av. |
|
Negative Volatility
1 year 1,764
20
+1.24
3 years 1,281
-1
N.Av.
5 years 866
-1
N.Av.
|
20 | +1.24 | -1 | N.Av. | -1 | N.Av. |
|
Sharpe Index
1 year 1,764
23
+0.59
3 years 1,281
-1
N.Av.
5 years 866
-1
N.Av.
|
23 | +0.59 | -1 | N.Av. | -1 | N.Av. |
|
Sortino Index
1 year 1,764
25
+0.82
3 years 1,281
-1
N.Av.
5 years 866
-1
N.Av.
|
25 | +0.82 | -1 | N.Av. | -1 | N.Av. |
Data provided by 