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Eurizon Obbligazionario 18 Mesi Ed. 2
5.244
-0.06%
Currency: EUR
Date: 26/05/11
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 5.244 | 5.247 | EUR | 26/05/11 | -0.06 |
Terms
| Isin | IT0005585739 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | N.Ap. |
| Risk Class | 2 |
| Assogestioni Category | Obb. Flessibili |
| Declared Benchmark | N.Av. |
| Start Date | 24/04/17 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 35,5220 at 26/04/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.11 |
| Ytd | +0.48 |
| 1 year | +1.26 |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 04/30/2025 | +1.60 |
| 04/30/2024 | N.Av. |
| 04/30/2023 | N.Av. |
| 04/30/2022 | N.Av. |
| 04/30/2021 | 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 | 0.4 |
| Reimbursement | 0,6% |
| 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 | 0.4 |
| Reimbursement | 0,6% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.06 |
| 1 week | +0.10 |
| 1 month | +0.11 |
| 3 months | +0.11 |
| 6 months | +0.65 |
| From the beginning of the year | +0.48 |
| 1 year | +1.26 |
| 2 years | +4.75 |
| 3 years | N.Av. |
| 4 years | N.Av. |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 04/30/2025 | +1.60 |
| 04/30/2024 | N.Av. |
| 04/30/2023 | N.Av. |
| 04/30/2022 | N.Av. |
| 04/30/2021 | N.Av. |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | -2.5179 |
| 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 | -2.0017 |
| 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 | +0.32 |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | +0.40 |
| 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 - 26/04/30
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 1,765 | 3 years 1,284 | 5 years 871 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,765
18,833
+1.20
3 years 1,284
-1
N.Av.
5 years 871
-1
N.Av.
|
18,833 | +1.20 | -1 | N.Av. | -1 | N.Av. |
|
Total Volatility
1 year 1,765
188
+0.32
3 years 1,284
-1
N.Av.
5 years 871
-1
N.Av.
|
188 | +0.32 | -1 | N.Av. | -1 | N.Av. |
|
Negative Volatility
1 year 1,765
311
+0.40
3 years 1,284
-1
N.Av.
5 years 871
-1
N.Av.
|
311 | +0.40 | -1 | N.Av. | -1 | N.Av. |
|
Sharpe Index
1 year 1,765
22,610
-2.52
3 years 1,284
-1
N.Av.
5 years 871
-1
N.Av.
|
22,610 | -2.52 | -1 | N.Av. | -1 | N.Av. |
|
Sortino Index
1 year 1,765
22,591
-2.00
3 years 1,284
-1
N.Av.
5 years 871
-1
N.Av.
|
22,591 | -2.00 | -1 | N.Av. | -1 | N.Av. |
By Category
| 1 year 1,765 | 3 years 1,284 | 5 years 871 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,765
796
+1.20
3 years 1,284
-1
N.Av.
5 years 871
-1
N.Av.
|
796 | +1.20 | -1 | N.Av. | -1 | N.Av. |
|
Total Volatility
1 year 1,765
27
+0.32
3 years 1,284
-1
N.Av.
5 years 871
-1
N.Av.
|
27 | +0.32 | -1 | N.Av. | -1 | N.Av. |
|
Negative Volatility
1 year 1,765
42
+0.40
3 years 1,284
-1
N.Av.
5 years 871
-1
N.Av.
|
42 | +0.40 | -1 | N.Av. | -1 | N.Av. |
|
Sharpe Index
1 year 1,765
998
-2.52
3 years 1,284
-1
N.Av.
5 years 871
-1
N.Av.
|
998 | -2.52 | -1 | N.Av. | -1 | N.Av. |
|
Sortino Index
1 year 1,765
996
-2.00
3 years 1,284
-1
N.Av.
5 years 871
-1
N.Av.
|
996 | -2.00 | -1 | N.Av. | -1 | N.Av. |
Data provided by 