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Eurizon Strategia Credito 3 Anni Ed. 1 2025 A
5.168
-0.04%
Currency: EUR
Date: 26/08/18
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 5.168 | 5.17 | EUR | 26/08/18 | -0.04 |
Terms
| Isin | IT0005635062 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | A |
| Risk Class | 2 |
| Assogestioni Category | Obb. Flessibili |
| Declared Benchmark | N.Av. |
| Start Date | 25/03/07 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 1437,2050 at 26/07/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.19 |
| Ytd | +0.70 |
| 1 year | +1.75 |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 07/31/2025 | N.Av. |
| 07/31/2024 | N.Av. |
| 07/31/2023 | N.Av. |
| 07/31/2022 | N.Av. |
| 07/31/2021 | 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 | 5000,0000 EUR |
| Integrative | 5000,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 5000,0000 |
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 | +0.00 |
| 1 month | +0.19 |
| 3 months | +0.80 |
| 6 months | +0.10 |
| From the beginning of the year | +0.70 |
| 1 year | +1.75 |
| 2 years | N.Av. |
| 3 years | N.Av. |
| 4 years | N.Av. |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 07/31/2025 | N.Av. |
| 07/31/2024 | N.Av. |
| 07/31/2023 | N.Av. |
| 07/31/2022 | N.Av. |
| 07/31/2021 | N.Av. |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | -0.0908 |
| 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 | -0.0997 |
| 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 | +2.12 |
| 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 - 26/07/31
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 1,809 | 3 years 1,306 | 5 years 894 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,809
17,194
+1.80
3 years 1,306
-1
N.Av.
5 years 894
-1
N.Av.
|
17,194 | +1.80 | -1 | N.Av. | -1 | N.Av. |
|
Total Volatility
1 year 1,809
1,302
+2.12
3 years 1,306
-1
N.Av.
5 years 894
-1
N.Av.
|
1,302 | +2.12 | -1 | N.Av. | -1 | N.Av. |
|
Negative Volatility
1 year 1,809
1,793
+1.93
3 years 1,306
-1
N.Av.
5 years 894
-1
N.Av.
|
1,793 | +1.93 | -1 | N.Av. | -1 | N.Av. |
|
Sharpe Index
1 year 1,809
17,927
-0.09
3 years 1,306
-1
N.Av.
5 years 894
-1
N.Av.
|
17,927 | -0.09 | -1 | N.Av. | -1 | N.Av. |
|
Sortino Index
1 year 1,809
17,813
-0.10
3 years 1,306
-1
N.Av.
5 years 894
-1
N.Av.
|
17,813 | -0.10 | -1 | N.Av. | -1 | N.Av. |
By Category
| 1 year 1,809 | 3 years 1,306 | 5 years 894 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,809
375
+1.80
3 years 1,306
-1
N.Av.
5 years 894
-1
N.Av.
|
375 | +1.80 | -1 | N.Av. | -1 | N.Av. |
|
Total Volatility
1 year 1,809
251
+2.12
3 years 1,306
-1
N.Av.
5 years 894
-1
N.Av.
|
251 | +2.12 | -1 | N.Av. | -1 | N.Av. |
|
Negative Volatility
1 year 1,809
267
+1.93
3 years 1,306
-1
N.Av.
5 years 894
-1
N.Av.
|
267 | +1.93 | -1 | N.Av. | -1 | N.Av. |
|
Sharpe Index
1 year 1,809
395
-0.09
3 years 1,306
-1
N.Av.
5 years 894
-1
N.Av.
|
395 | -0.09 | -1 | N.Av. | -1 | N.Av. |
|
Sortino Index
1 year 1,809
390
-0.10
3 years 1,306
-1
N.Av.
5 years 894
-1
N.Av.
|
390 | -0.10 | -1 | N.Av. | -1 | N.Av. |
Data provided by 