Register
Personal page Log out
Data
    Pages
      Documents
        Glossary
             

            Trend

            Last Previous Currency Date Chng
            7.218 7.215 EUR 25/12/16 +0.04

            Terms

            Isin IT0003459473
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class N.Ap.
            Risk Class 2
            Assogestioni Category Obb. Euro Corporate Investment Grade
            Declared Benchmark 80% Bloomberg Euro Aggregate 500 MM CORP,; 20% FTSE Eurozone BOT Lordo (Weekly) Index
            Start Date 03/04/07
            Advisor Name Eurizon Capital Sgr Spa
            Fund Asset Under Management 249,8730  at 25/11/28

            Performance

            Cumulatives
            1 month -0.04
            Ytd +2.59
            1 year +2.14
            3 years +13.44
            5 years -1.72
            Yearly
            11/30/2024 +4.64
            11/30/2023 +7.14
            11/30/2022 -13.10
            11/30/2021 -1.71
            11/30/2020 +2.93
            Rating
            Score
            39.4823

            Company

            Eurizon Capital Sgr Spa
            Via Melchiorre Gioia 22 20124 - Milano
            Tel. +39-02-88101

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 1.15
            Reimbursement 0%
            Administrative 0%
            Switch 0%; 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 1.15
            Reimbursement 0%
            Administrative 0%
            Switch 0%; 0%
            Tunnel 0

            Performance

            Cumulatives
            1 day +0.04
            1 week +0.08
            1 month -0.04
            3 months +0.10
            6 months +1.11
            From the beginning of the year +2.59
            1 year +2.14
            2 years +7.65
            3 years +13.44
            4 years -0.55
            5 years -1.72
            Yearly
            11/30/2024 +4.64
            11/30/2023 +7.14
            11/30/2022 -13.10
            11/30/2021 -1.71
            11/30/2020 +2.93


            Rating
            Rating Rating Rating
            Score
            39.4823

            Efficiency Indicators

            Sharpe 1 year 0.7452
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.5859
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.2841
            Benchmark 5 years N.Av.
            Sortino 1 year 1.041
            Benchmark 1 year N.Av.
            Sortino 3 years 0.9846
            Benchmark 3 years N.Av.
            Sortino 5 years -0.3933
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +2.30
            3 years +3.71
            5 years +5.00
            Negative Volatility
            1 year +1.76
            3 years +2.19
            5 years +3.71

            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 0.5859
            Sortino 0.9846
            Bull Market +2.52
            Bear Market -1.78
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 2

            General

              1 year 1,719 3 years 1,244 5 years 845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,719
            12,448
              
            +2.55
            3 years 1,244
            12,331
              
            +13.24
            5 years 845
            13,855
              
            -1.28
            Performance             		12,448 +2.55 12,331 +13.24 13,855 -1.28
            Total Volatility
            1 year 1,719
            2,698
              
            +2.30
            3 years 1,244
            1,799
              
            +3.71
            5 years 845
            1,577
              
            +5.00
            Total Volatility             		2,698 +2.30 1,799 +3.71 1,577 +5.00
            Negative Volatility
            1 year 1,719
            3,476
              
            +1.76
            3 years 1,244
            2,022
              
            +2.19
            5 years 845
            1,772
              
            +3.71
            Negative Volatility             		3,476 +1.76 2,022 +2.19 1,772 +3.71
            Sharpe Index
            1 year 1,719
            9,156
              
            +0.75
            3 years 1,244
            8,874
              
            +0.59
            5 years 845
            15,153
              
            -0.28
            Sharpe Index             		9,156 +0.75 8,874 +0.59 15,153 -0.28
            Sortino Index
            1 year 1,719
            10,109
              
            +1.04
            3 years 1,244
            8,522
              
            +0.98
            5 years 845
            15,141
              
            -0.39
            Sortino Index             		10,109 +1.04 8,522 +0.98 15,153 -0.39

            By Category

              1 year 1,719 3 years 1,244 5 years 845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,719
            147
              
            +2.55
            3 years 1,244
            144
              
            +13.24
            5 years 845
            136
              
            -1.28
            Performance             		147 +2.55 144 +13.24 136 -1.28
            Total Volatility
            1 year 1,719
            191
              
            +2.30
            3 years 1,244
            106
              
            +3.71
            5 years 845
            78
              
            +5.00
            Total Volatility             		191 +2.30 106 +3.71 78 +5.00
            Negative Volatility
            1 year 1,719
            228
              
            +1.76
            3 years 1,244
            152
              
            +2.19
            5 years 845
            81
              
            +3.71
            Negative Volatility             		228 +1.76 152 +2.19 81 +3.71
            Sharpe Index
            1 year 1,719
            159
              
            +0.75
            3 years 1,244
            158
              
            +0.59
            5 years 845
            148
              
            -0.28
            Sharpe Index             		159 +0.75 158 +0.59 148 -0.28
            Sortino Index
            1 year 1,719
            183
              
            +1.04
            3 years 1,244
            163
              
            +0.98
            5 years 845
            149
              
            -0.39
            Sortino Index             		183 +1.04 163 +0.98 149 -0.39

            Italian Funds - Eurizon Obbligazioni Euro Corporate: Performance, Terms, Fees, Risk, Rating


            The Exchange accepts no responsability for the content of the website you are now accessing or for any reliance placed by you or any person on the information contained on it.

            By allowing this link the Exchange does not intend in any country, directly or indirectly, to solicit business or offer any securities to any person.


            You will be redirected in five seconds.