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Eurizon Valore Obbligazionario 3 Anni Ed. 6 A
5.177
+0.04%
Currency: EUR
Date: 26/04/09
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 5.177 | 5.175 | EUR | 26/04/09 | +0.04 |
Terms
| Isin | IT0005609810 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | A |
| Risk Class | 2 |
| Assogestioni Category | Obb. Flessibili |
| Declared Benchmark | N.Av. |
| Start Date | 24/09/20 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 806,9320 at 26/03/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.06 |
| Ytd | +0.06 |
| 1 year | +3.58 |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 03/31/2025 | +3.27 |
| 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 | +0.04 |
| 1 week | +0.27 |
| 1 month | -0.06 |
| 3 months | -0.06 |
| 6 months | +0.54 |
| From the beginning of the year | +0.06 |
| 1 year | +3.58 |
| 2 years | N.Av. |
| 3 years | N.Av. |
| 4 years | N.Av. |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 03/31/2025 | +3.27 |
| 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 | 0.057 |
| 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 | 0.0642 |
| 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 | +1.17 |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | +1.04 |
| 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 1,760 | 3 years 1,281 | 5 years 867 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,760
13,389
+2.12
3 years 1,281
-1
N.Av.
5 years 867
-1
N.Av.
|
13,389 | +2.12 | -1 | N.Av. | -1 | N.Av. |
|
Total Volatility
1 year 1,760
564
+1.17
3 years 1,281
-1
N.Av.
5 years 867
-1
N.Av.
|
564 | +1.17 | -1 | N.Av. | -1 | N.Av. |
|
Negative Volatility
1 year 1,760
702
+1.04
3 years 1,281
-1
N.Av.
5 years 867
-1
N.Av.
|
702 | +1.04 | -1 | N.Av. | -1 | N.Av. |
|
Sharpe Index
1 year 1,760
13,536
+0.06
3 years 1,281
-1
N.Av.
5 years 867
-1
N.Av.
|
13,536 | +0.06 | -1 | N.Av. | -1 | N.Av. |
|
Sortino Index
1 year 1,760
13,593
+0.06
3 years 1,281
-1
N.Av.
5 years 867
-1
N.Av.
|
13,593 | +0.06 | -1 | N.Av. | -1 | N.Av. |
By Category
| 1 year 1,760 | 3 years 1,281 | 5 years 867 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,760
340
+2.12
3 years 1,281
-1
N.Av.
5 years 867
-1
N.Av.
|
340 | +2.12 | -1 | N.Av. | -1 | N.Av. |
|
Total Volatility
1 year 1,760
153
+1.17
3 years 1,281
-1
N.Av.
5 years 867
-1
N.Av.
|
153 | +1.17 | -1 | N.Av. | -1 | N.Av. |
|
Negative Volatility
1 year 1,760
170
+1.04
3 years 1,281
-1
N.Av.
5 years 867
-1
N.Av.
|
170 | +1.04 | -1 | N.Av. | -1 | N.Av. |
|
Sharpe Index
1 year 1,760
355
+0.06
3 years 1,281
-1
N.Av.
5 years 867
-1
N.Av.
|
355 | +0.06 | -1 | N.Av. | -1 | N.Av. |
|
Sortino Index
1 year 1,760
357
+0.06
3 years 1,281
-1
N.Av.
5 years 867
-1
N.Av.
|
357 | +0.06 | -1 | N.Av. | -1 | N.Av. |
Data provided by 