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Eurizon Obbligazioni Dollaro Breve Termine
15.616
-0.14%
Currency: EUR
Date: 25/12/15
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 15.616 | 15.638 | EUR | 25/12/15 | -0.14 |
Terms
| Isin | IT0001047437 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | N.Ap. |
| Risk Class | 3 |
| Assogestioni Category | Obb. Dollaro Governativi Breve Termine |
| Declared Benchmark | 60% ICE BofAML US Treasury 1-3 yr; 40% ICE BofAML US Treasury Bill TR EUR Index |
| Start Date | 95/07/20 |
| Advisor Name | Eurizon Capital Sgr Spa |
| Fund Asset Under Management | 123,1860 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.88 |
| Ytd | -8.67 |
| 1 year | -7.66 |
| 3 years | -0.18 |
| 5 years | +12.75 |
| Yearly | |
|---|---|
| 11/30/2024 | +9.81 |
| 11/30/2023 | -0.18 |
| 11/30/2022 | +5.63 |
| 11/30/2021 | +7.96 |
| 11/30/2020 | -8.74 |
| Rating |
|---|
|
| 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 | 0.8 |
| Reimbursement | 0% |
| Administrative | 0% |
| Switch | 1,5%; 0% |
| Tunnel | 0 |
Subscription
| One Solution | |
|---|---|
| Initial | 50,0000 EUR |
| Integrative | 50,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | 3-25 anni |
| Minimum Payment Unit | 50 |
| Initial Payment | 50,0000 |
Costs
| Entrance (ACP) | Min: 0,0000 - Max: 0,0000 |
| Management | 0.8 |
| Reimbursement | 0% |
| Administrative | 0% |
| Switch | 1,5%; 0% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.14 |
| 1 week | -0.80 |
| 1 month | -0.88 |
| 3 months | +0.51 |
| 6 months | -0.19 |
| From the beginning of the year | -8.67 |
| 1 year | -7.66 |
| 2 years | -0.55 |
| 3 years | -0.18 |
| 4 years | +4.97 |
| 5 years | +12.75 |
| Yearly | |
|---|---|
| 11/30/2024 | +9.81 |
| 11/30/2023 | -0.18 |
| 11/30/2022 | +5.63 |
| 11/30/2021 | +7.96 |
| 11/30/2020 | -8.74 |
| Rating |
|---|
|
|
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | -0.5784 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.6613 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.0638 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.6663 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.8568 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.0843 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +8.31 |
| 3 years | +7.06 |
| 5 years | +7.19 |
| Negative Volatility | |
|---|---|
| 1 year | +7.04 |
| 3 years | +5.47 |
| 5 years | +4.96 |
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 | -0.6613 |
| Sortino | -0.8568 |
| Bull Market | +3.18 |
| Bear Market | -4.33 |
| 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
20,452
-5.93
3 years 1,244
18,176
-2.11
5 years 845
9,630
+12.29
|
20,452 | -5.93 | 18,176 | -2.11 | 9,630 | +12.29 |
|
Total Volatility
1 year 1,719
9,285
+8.31
3 years 1,244
7,488
+7.06
5 years 845
5,689
+7.19
|
9,285 | +8.31 | 7,488 | +7.06 | 5,689 | +7.19 |
|
Negative Volatility
1 year 1,719
12,927
+7.04
3 years 1,244
9,720
+5.47
5 years 845
5,363
+4.96
|
12,927 | +7.04 | 9,720 | +5.47 | 5,363 | +4.96 |
|
Sharpe Index
1 year 1,719
21,028
-0.58
3 years 1,244
19,004
-0.66
5 years 845
12,089
+0.06
|
21,028 | -0.58 | 19,004 | -0.66 | 12,089 | +0.06 |
|
Sortino Index
1 year 1,719
21,019
-0.67
3 years 1,244
19,059
-0.86
5 years 845
12,065
+0.08
|
21,019 | -0.67 | 19,059 | -0.86 | 12,089 | +0.08 |
By Category
| 1 year 1,719 | 3 years 1,244 | 5 years 845 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,719
36
-5.93
3 years 1,244
34
-2.11
5 years 845
19
+12.29
|
36 | -5.93 | 34 | -2.11 | 19 | +12.29 |
|
Total Volatility
1 year 1,719
19
+8.31
3 years 1,244
26
+7.06
5 years 845
27
+7.19
|
19 | +8.31 | 26 | +7.06 | 27 | +7.19 |
|
Negative Volatility
1 year 1,719
29
+7.04
3 years 1,244
28
+5.47
5 years 845
29
+4.96
|
29 | +7.04 | 28 | +5.47 | 29 | +4.96 |
|
Sharpe Index
1 year 1,719
35
-0.58
3 years 1,244
32
-0.66
5 years 845
18
+0.06
|
35 | -0.58 | 32 | -0.66 | 18 | +0.06 |
|
Sortino Index
1 year 1,719
35
-0.67
3 years 1,244
32
-0.86
5 years 845
18
+0.08
|
35 | -0.67 | 32 | -0.86 | 18 | +0.08 |
Data provided by 