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Eurizon Pir Obbligazionario Ed. 6 Pir
5.393
-0.15%
Currency: EUR
Date: 26/04/13
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 5.393 | 5.401 | EUR | 26/04/13 | -0.15 |
Terms
| Isin | IT0005583536 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | PIR |
| Risk Class | 3 |
| Assogestioni Category | Obb. Italia |
| Declared Benchmark | N.Av. |
| Start Date | 24/03/15 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 218,3340 at 26/03/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.20 |
| Ytd | -0.75 |
| 1 year | +2.68 |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 03/31/2025 | +2.92 |
| 03/31/2024 | N.Av. |
| 03/31/2023 | N.Av. |
| 03/31/2022 | N.Av. |
| 03/31/2021 | 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 | -0.15 |
| 1 week | +0.22 |
| 1 month | -0.20 |
| 3 months | -1.06 |
| 6 months | -0.61 |
| From the beginning of the year | -0.75 |
| 1 year | +2.68 |
| 2 years | +7.58 |
| 3 years | N.Av. |
| 4 years | N.Av. |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 03/31/2025 | +2.92 |
| 03/31/2024 | N.Av. |
| 03/31/2023 | N.Av. |
| 03/31/2022 | N.Av. |
| 03/31/2021 | N.Av. |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | -0.0988 |
| 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 | -0.1107 |
| 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 | +2.77 |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | +2.47 |
| 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 - 26/03/31
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 1,760 | 3 years 1,281 | 5 years 867 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,760
14,412
+1.74
3 years 1,281
-1
N.Av.
5 years 867
-1
N.Av.
|
14,412 | +1.74 | -1 | N.Av. | -1 | N.Av. |
|
Total Volatility
1 year 1,760
2,060
+2.77
3 years 1,281
-1
N.Av.
5 years 867
-1
N.Av.
|
2,060 | +2.77 | -1 | N.Av. | -1 | N.Av. |
|
Negative Volatility
1 year 1,760
2,458
+2.47
3 years 1,281
-1
N.Av.
5 years 867
-1
N.Av.
|
2,458 | +2.47 | -1 | N.Av. | -1 | N.Av. |
|
Sharpe Index
1 year 1,760
15,240
-0.10
3 years 1,281
-1
N.Av.
5 years 867
-1
N.Av.
|
15,240 | -0.10 | -1 | N.Av. | -1 | N.Av. |
|
Sortino Index
1 year 1,760
15,155
-0.11
3 years 1,281
-1
N.Av.
5 years 867
-1
N.Av.
|
15,155 | -0.11 | -1 | N.Av. | -1 | N.Av. |
By Category
| 1 year 1,760 | 3 years 1,281 | 5 years 867 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,760
18
+1.74
3 years 1,281
-1
N.Av.
5 years 867
-1
N.Av.
|
18 | +1.74 | -1 | N.Av. | -1 | N.Av. |
|
Total Volatility
1 year 1,760
19
+2.77
3 years 1,281
-1
N.Av.
5 years 867
-1
N.Av.
|
19 | +2.77 | -1 | N.Av. | -1 | N.Av. |
|
Negative Volatility
1 year 1,760
19
+2.47
3 years 1,281
-1
N.Av.
5 years 867
-1
N.Av.
|
19 | +2.47 | -1 | N.Av. | -1 | N.Av. |
|
Sharpe Index
1 year 1,760
18
-0.10
3 years 1,281
-1
N.Av.
5 years 867
-1
N.Av.
|
18 | -0.10 | -1 | N.Av. | -1 | N.Av. |
|
Sortino Index
1 year 1,760
18
-0.11
3 years 1,281
-1
N.Av.
5 years 867
-1
N.Av.
|
18 | -0.11 | -1 | N.Av. | -1 | N.Av. |
Data provided by 