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Eurizon Valore Obbligazionario 3 Anni Ed. 4 D Dis
5.166
+0.00%
Currency: EUR
Date: 25/12/22
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 5.166 | 5.166 | EUR | 25/12/22 | +0.00 |
Terms
| Isin | IT0005585713 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | D |
| Risk Class | 2 |
| Assogestioni Category | Obb. Flessibili |
| Declared Benchmark | N.Av. |
| Start Date | 24/04/19 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 361,4150 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.21 |
| Ytd | +2.99 |
| 1 year | +3.07 |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 11/30/2024 | N.Av. |
| 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 | +0.00 |
| 1 week | +0.06 |
| 1 month | +0.21 |
| 3 months | +0.47 |
| 6 months | +1.36 |
| From the beginning of the year | +2.99 |
| 1 year | +3.07 |
| 2 years | N.Av. |
| 3 years | N.Av. |
| 4 years | N.Av. |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 11/30/2024 | N.Av. |
| 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 | 1.2995 |
| 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 | 2.3154 |
| 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 | +0.61 |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | +0.39 |
| 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
11,639
+2.91
3 years 1,244
-1
N.Av.
5 years 845
-1
N.Av.
|
11,639 | +2.91 | -1 | N.Av. | -1 | N.Av. |
|
Total Volatility
1 year 1,719
407
+0.61
3 years 1,244
-1
N.Av.
5 years 845
-1
N.Av.
|
407 | +0.61 | -1 | N.Av. | -1 | N.Av. |
|
Negative Volatility
1 year 1,719
533
+0.39
3 years 1,244
-1
N.Av.
5 years 845
-1
N.Av.
|
533 | +0.39 | -1 | N.Av. | -1 | N.Av. |
|
Sharpe Index
1 year 1,719
4,051
+1.30
3 years 1,244
-1
N.Av.
5 years 845
-1
N.Av.
|
4,051 | +1.30 | -1 | N.Av. | -1 | N.Av. |
|
Sortino Index
1 year 1,719
4,172
+2.32
3 years 1,244
-1
N.Av.
5 years 845
-1
N.Av.
|
4,172 | +2.32 | -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
445
+2.91
3 years 1,244
-1
N.Av.
5 years 845
-1
N.Av.
|
445 | +2.91 | -1 | N.Av. | -1 | N.Av. |
|
Total Volatility
1 year 1,719
91
+0.61
3 years 1,244
-1
N.Av.
5 years 845
-1
N.Av.
|
91 | +0.61 | -1 | N.Av. | -1 | N.Av. |
|
Negative Volatility
1 year 1,719
101
+0.39
3 years 1,244
-1
N.Av.
5 years 845
-1
N.Av.
|
101 | +0.39 | -1 | N.Av. | -1 | N.Av. |
|
Sharpe Index
1 year 1,719
227
+1.30
3 years 1,244
-1
N.Av.
5 years 845
-1
N.Av.
|
227 | +1.30 | -1 | N.Av. | -1 | N.Av. |
|
Sortino Index
1 year 1,719
212
+2.32
3 years 1,244
-1
N.Av.
5 years 845
-1
N.Av.
|
212 | +2.32 | -1 | N.Av. | -1 | N.Av. |
Data provided by 