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Eurizon Valore Obbligazionario 3 Anni Ed. 5 D Dis
5.06
-0.02%
Currency: EUR
Date: 25/12/18
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 5.06 | 5.061 | EUR | 25/12/18 | -0.02 |
Terms
| Isin | IT0005599151 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | D |
| Risk Class | 2 |
| Assogestioni Category | Obb. Flessibili |
| Declared Benchmark | N.Av. |
| Start Date | 24/07/05 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 461,7050 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.26 |
| Ytd | +3.15 |
| 1 year | +3.13 |
| 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 | -0.02 |
| 1 week | +0.02 |
| 1 month | +0.26 |
| 3 months | +0.49 |
| 6 months | +1.43 |
| From the beginning of the year | +3.15 |
| 1 year | +3.13 |
| 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 | 1.2156 |
| 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 | 2.0342 |
| 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 | +0.78 |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | +0.52 |
| 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
11,347
+3.05
3 years 1,244
-1
N.Av.
5 years 845
-1
N.Av.
|
11,347 | +3.05 | -1 | N.Av. | -1 | N.Av. |
|
Total Volatility
1 year 1,719
563
+0.78
3 years 1,244
-1
N.Av.
5 years 845
-1
N.Av.
|
563 | +0.78 | -1 | N.Av. | -1 | N.Av. |
|
Negative Volatility
1 year 1,719
790
+0.52
3 years 1,244
-1
N.Av.
5 years 845
-1
N.Av.
|
790 | +0.52 | -1 | N.Av. | -1 | N.Av. |
|
Sharpe Index
1 year 1,719
4,687
+1.22
3 years 1,244
-1
N.Av.
5 years 845
-1
N.Av.
|
4,687 | +1.22 | -1 | N.Av. | -1 | N.Av. |
|
Sortino Index
1 year 1,719
5,104
+2.03
3 years 1,244
-1
N.Av.
5 years 845
-1
N.Av.
|
5,104 | +2.03 | -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
414
+3.05
3 years 1,244
-1
N.Av.
5 years 845
-1
N.Av.
|
414 | +3.05 | -1 | N.Av. | -1 | N.Av. |
|
Total Volatility
1 year 1,719
138
+0.78
3 years 1,244
-1
N.Av.
5 years 845
-1
N.Av.
|
138 | +0.78 | -1 | N.Av. | -1 | N.Av. |
|
Negative Volatility
1 year 1,719
161
+0.52
3 years 1,244
-1
N.Av.
5 years 845
-1
N.Av.
|
161 | +0.52 | -1 | N.Av. | -1 | N.Av. |
|
Sharpe Index
1 year 1,719
268
+1.22
3 years 1,244
-1
N.Av.
5 years 845
-1
N.Av.
|
268 | +1.22 | -1 | N.Av. | -1 | N.Av. |
|
Sortino Index
1 year 1,719
269
+2.03
3 years 1,244
-1
N.Av.
5 years 845
-1
N.Av.
|
269 | +2.03 | -1 | N.Av. | -1 | N.Av. |
Data provided by 