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Eurizon Strategia Credito 3 Anni Ed. 1 2025 A
5.122
+0.06%
Currency: EUR
Date: 26/10/01
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 5.122 | 5.119 | EUR | 26/10/01 | +0.06 |
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 | 1405,8660 at 26/08/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.74 |
| Ytd | -0.19 |
| 1 year | +0.39 |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 08/31/2025 | N.Av. |
| 08/31/2024 | N.Av. |
| 08/31/2023 | N.Av. |
| 08/31/2022 | N.Av. |
| 08/31/2021 | 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 | +0.06 |
| 1 week | -0.02 |
| 1 month | -0.74 |
| 3 months | -0.83 |
| 6 months | +0.53 |
| From the beginning of the year | -0.19 |
| 1 year | +0.39 |
| 2 years | N.Av. |
| 3 years | N.Av. |
| 4 years | N.Av. |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 08/31/2025 | N.Av. |
| 08/31/2024 | N.Av. |
| 08/31/2023 | N.Av. |
| 08/31/2022 | N.Av. |
| 08/31/2021 | N.Av. |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | -0.1762 |
| 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 | -0.1927 |
| 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 | +2.11 |
| 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 - 26/08/31
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 1,817 | 3 years 1,307 | 5 years 898 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,817
17,605
+1.65
3 years 1,307
-1
N.Av.
5 years 898
-1
N.Av.
|
17,605 | +1.65 | -1 | N.Av. | -1 | N.Av. |
|
Total Volatility
1 year 1,817
1,322
+2.11
3 years 1,307
-1
N.Av.
5 years 898
-1
N.Av.
|
1,322 | +2.11 | -1 | N.Av. | -1 | N.Av. |
|
Negative Volatility
1 year 1,817
1,889
+1.93
3 years 1,307
-1
N.Av.
5 years 898
-1
N.Av.
|
1,889 | +1.93 | -1 | N.Av. | -1 | N.Av. |
|
Sharpe Index
1 year 1,817
18,353
-0.18
3 years 1,307
-1
N.Av.
5 years 898
-1
N.Av.
|
18,353 | -0.18 | -1 | N.Av. | -1 | N.Av. |
|
Sortino Index
1 year 1,817
18,201
-0.19
3 years 1,307
-1
N.Av.
5 years 898
-1
N.Av.
|
18,201 | -0.19 | -1 | N.Av. | -1 | N.Av. |
By Category
| 1 year 1,817 | 3 years 1,307 | 5 years 898 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,817
407
+1.65
3 years 1,307
-1
N.Av.
5 years 898
-1
N.Av.
|
407 | +1.65 | -1 | N.Av. | -1 | N.Av. |
|
Total Volatility
1 year 1,817
256
+2.11
3 years 1,307
-1
N.Av.
5 years 898
-1
N.Av.
|
256 | +2.11 | -1 | N.Av. | -1 | N.Av. |
|
Negative Volatility
1 year 1,817
259
+1.93
3 years 1,307
-1
N.Av.
5 years 898
-1
N.Av.
|
259 | +1.93 | -1 | N.Av. | -1 | N.Av. |
|
Sharpe Index
1 year 1,817
415
-0.18
3 years 1,307
-1
N.Av.
5 years 898
-1
N.Av.
|
415 | -0.18 | -1 | N.Av. | -1 | N.Av. |
|
Sortino Index
1 year 1,817
406
-0.19
3 years 1,307
-1
N.Av.
5 years 898
-1
N.Av.
|
406 | -0.19 | -1 | N.Av. | -1 | N.Av. |
Data provided by 