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Eurizon Valore Obbligazionario 3 Anni Ed. 5 A
5.235
-0.02%
Currency: EUR
Date: 26/05/15
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 5.235 | 5.236 | EUR | 26/05/15 | -0.02 |
Terms
| Isin | IT0005599136 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | A |
| Risk Class | 2 |
| Assogestioni Category | Obb. Flessibili |
| Declared Benchmark | N.Av. |
| Start Date | 24/07/05 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 720,6280 at 26/04/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.15 |
| Ytd | +0.33 |
| 1 year | +2.39 |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 04/30/2025 | +3.31 |
| 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 | 0.3 |
| 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 | -0.02 |
| 1 week | +0.02 |
| 1 month | +0.15 |
| 3 months | -0.02 |
| 6 months | +0.73 |
| From the beginning of the year | +0.33 |
| 1 year | +2.39 |
| 2 years | N.Av. |
| 3 years | N.Av. |
| 4 years | N.Av. |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 04/30/2025 | +3.31 |
| 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 | 0.5123 |
| 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 | 0.6116 |
| 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 | +0.99 |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | +0.83 |
| 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
16,528
+2.53
3 years 1,284
-1
N.Av.
5 years 871
-1
N.Av.
|
16,528 | +2.53 | -1 | N.Av. | -1 | N.Av. |
|
Total Volatility
1 year 1,765
451
+0.99
3 years 1,284
-1
N.Av.
5 years 871
-1
N.Av.
|
451 | +0.99 | -1 | N.Av. | -1 | N.Av. |
|
Negative Volatility
1 year 1,765
565
+0.83
3 years 1,284
-1
N.Av.
5 years 871
-1
N.Av.
|
565 | +0.83 | -1 | N.Av. | -1 | N.Av. |
|
Sharpe Index
1 year 1,765
14,168
+0.51
3 years 1,284
-1
N.Av.
5 years 871
-1
N.Av.
|
14,168 | +0.51 | -1 | N.Av. | -1 | N.Av. |
|
Sortino Index
1 year 1,765
14,722
+0.61
3 years 1,284
-1
N.Av.
5 years 871
-1
N.Av.
|
14,722 | +0.61 | -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
413
+2.53
3 years 1,284
-1
N.Av.
5 years 871
-1
N.Av.
|
413 | +2.53 | -1 | N.Av. | -1 | N.Av. |
|
Total Volatility
1 year 1,765
97
+0.99
3 years 1,284
-1
N.Av.
5 years 871
-1
N.Av.
|
97 | +0.99 | -1 | N.Av. | -1 | N.Av. |
|
Negative Volatility
1 year 1,765
93
+0.83
3 years 1,284
-1
N.Av.
5 years 871
-1
N.Av.
|
93 | +0.83 | -1 | N.Av. | -1 | N.Av. |
|
Sharpe Index
1 year 1,765
200
+0.51
3 years 1,284
-1
N.Av.
5 years 871
-1
N.Av.
|
200 | +0.51 | -1 | N.Av. | -1 | N.Av. |
|
Sortino Index
1 year 1,765
224
+0.61
3 years 1,284
-1
N.Av.
5 years 871
-1
N.Av.
|
224 | +0.61 | -1 | N.Av. | -1 | N.Av. |
Data provided by 