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Eurizon Pir Obbligazionario Ed. 8 Pir
5.142
+0.00%
Currency: EUR
Date: 25/12/22
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 5.142 | 5.142 | EUR | 25/12/22 | +0.00 |
Terms
| Isin | IT0005609752 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | PIR |
| Risk Class | 3 |
| Assogestioni Category | Obb. Italia |
| Declared Benchmark | N.Av. |
| Start Date | 24/09/13 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 191,2160 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.04 |
| Ytd | +2.98 |
| 1 year | +2.84 |
| 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 | 0.5 |
| Reimbursement | 1,75% |
| 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 | 0.5 |
| Reimbursement | 1,75% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.00 |
| 1 week | +0.00 |
| 1 month | -0.04 |
| 3 months | +0.25 |
| 6 months | +1.28 |
| From the beginning of the year | +2.98 |
| 1 year | +2.84 |
| 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 | 0.1527 |
| 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 | 0.2385 |
| 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 | +2.27 |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | +1.93 |
| 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 | 3 |
General
| 1 year 1,719 | 3 years 1,244 | 5 years 845 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,719
12,861
+2.36
3 years 1,244
-1
N.Av.
5 years 845
-1
N.Av.
|
12,861 | +2.36 | -1 | N.Av. | -1 | N.Av. |
|
Total Volatility
1 year 1,719
2,581
+2.27
3 years 1,244
-1
N.Av.
5 years 845
-1
N.Av.
|
2,581 | +2.27 | -1 | N.Av. | -1 | N.Av. |
|
Negative Volatility
1 year 1,719
3,899
+1.93
3 years 1,244
-1
N.Av.
5 years 845
-1
N.Av.
|
3,899 | +1.93 | -1 | N.Av. | -1 | N.Av. |
|
Sharpe Index
1 year 1,719
15,757
+0.15
3 years 1,244
-1
N.Av.
5 years 845
-1
N.Av.
|
15,757 | +0.15 | -1 | N.Av. | -1 | N.Av. |
|
Sortino Index
1 year 1,719
15,741
+0.24
3 years 1,244
-1
N.Av.
5 years 845
-1
N.Av.
|
15,741 | +0.24 | -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
26
+2.36
3 years 1,244
-1
N.Av.
5 years 845
-1
N.Av.
|
26 | +2.36 | -1 | N.Av. | -1 | N.Av. |
|
Total Volatility
1 year 1,719
28
+2.27
3 years 1,244
-1
N.Av.
5 years 845
-1
N.Av.
|
28 | +2.27 | -1 | N.Av. | -1 | N.Av. |
|
Negative Volatility
1 year 1,719
36
+1.93
3 years 1,244
-1
N.Av.
5 years 845
-1
N.Av.
|
36 | +1.93 | -1 | N.Av. | -1 | N.Av. |
|
Sharpe Index
1 year 1,719
36
+0.15
3 years 1,244
-1
N.Av.
5 years 845
-1
N.Av.
|
36 | +0.15 | -1 | N.Av. | -1 | N.Av. |
|
Sortino Index
1 year 1,719
36
+0.24
3 years 1,244
-1
N.Av.
5 years 845
-1
N.Av.
|
36 | +0.24 | -1 | N.Av. | -1 | N.Av. |
Data provided by 