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Eurizon Valore Obbligazionario 3 Anni Ed. 4 A
5.335
+0.00%
Currency: EUR
Date: 26/04/23
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 5.335 | 5.335 | EUR | 26/04/23 | +0.00 |
Terms
| Isin | IT0005585697 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | A |
| Risk Class | 2 |
| Assogestioni Category | Obb. Flessibili |
| Declared Benchmark | N.Av. |
| Start Date | 24/04/19 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 504,9460 at 26/03/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.40 |
| Ytd | +0.24 |
| 1 year | +2.48 |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 03/31/2025 | +3.08 |
| 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 | 0.3 |
| 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 | +0.00 |
| 1 week | +0.06 |
| 1 month | +0.40 |
| 3 months | +0.08 |
| 6 months | +0.58 |
| From the beginning of the year | +0.24 |
| 1 year | +2.48 |
| 2 years | +6.70 |
| 3 years | N.Av. |
| 4 years | N.Av. |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 03/31/2025 | +3.08 |
| 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 | -0.0219 |
| 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 | -0.024 |
| 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 | +0.85 |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | +0.78 |
| 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 | 2 |
General
| 1 year 1,758 | 3 years 1,279 | 5 years 865 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,758
13,677
+2.04
3 years 1,279
-1
N.Av.
5 years 865
-1
N.Av.
|
13,677 | +2.04 | -1 | N.Av. | -1 | N.Av. |
|
Total Volatility
1 year 1,758
390
+0.85
3 years 1,279
-1
N.Av.
5 years 865
-1
N.Av.
|
390 | +0.85 | -1 | N.Av. | -1 | N.Av. |
|
Negative Volatility
1 year 1,758
470
+0.78
3 years 1,279
-1
N.Av.
5 years 865
-1
N.Av.
|
470 | +0.78 | -1 | N.Av. | -1 | N.Av. |
|
Sharpe Index
1 year 1,758
14,397
-0.02
3 years 1,279
-1
N.Av.
5 years 865
-1
N.Av.
|
14,397 | -0.02 | -1 | N.Av. | -1 | N.Av. |
|
Sortino Index
1 year 1,758
14,355
-0.02
3 years 1,279
-1
N.Av.
5 years 865
-1
N.Av.
|
14,355 | -0.02 | -1 | N.Av. | -1 | N.Av. |
By Category
| 1 year 1,758 | 3 years 1,279 | 5 years 865 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,758
378
+2.04
3 years 1,279
-1
N.Av.
5 years 865
-1
N.Av.
|
378 | +2.04 | -1 | N.Av. | -1 | N.Av. |
|
Total Volatility
1 year 1,758
90
+0.85
3 years 1,279
-1
N.Av.
5 years 865
-1
N.Av.
|
90 | +0.85 | -1 | N.Av. | -1 | N.Av. |
|
Negative Volatility
1 year 1,758
92
+0.78
3 years 1,279
-1
N.Av.
5 years 865
-1
N.Av.
|
92 | +0.78 | -1 | N.Av. | -1 | N.Av. |
|
Sharpe Index
1 year 1,758
400
-0.02
3 years 1,279
-1
N.Av.
5 years 865
-1
N.Av.
|
400 | -0.02 | -1 | N.Av. | -1 | N.Av. |
|
Sortino Index
1 year 1,758
398
-0.02
3 years 1,279
-1
N.Av.
5 years 865
-1
N.Av.
|
398 | -0.02 | -1 | N.Av. | -1 | N.Av. |
Data provided by 