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Eurizon Obbligazionario Etico D Dis
5.441
-0.13%
Currency: EUR
Date: 26/06/08
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 5.441 | 5.448 | EUR | 26/06/08 | -0.13 |
Terms
| Isin | IT0001083382 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | D |
| Risk Class | 2 |
| Assogestioni Category | Obb. Altre Special. |
| Declared Benchmark | 50% Bloomberg MSCI Euro Treas,500M ESG Wg C,Til; 30% Bloomberg MSCI ESG Euro Corporate Select Index; 20% FTSE Eurozone Ex-Bank of Italy BOT Index (EUR) |
| Start Date | 97/06/02 |
| Advisor Name | Eurizon Capital Sgr Spa |
| Fund Asset Under Management | 249,0230 at 26/05/29 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.24 |
| Ytd | -0.58 |
| 1 year | -0.01 |
| 3 years | +6.54 |
| 5 years | -7.48 |
| Yearly | |
|---|---|
| 05/31/2025 | +1.02 |
| 05/31/2024 | +1.63 |
| 05/31/2023 | +5.65 |
| 05/31/2022 | -13.87 |
| 05/31/2021 | -2.35 |
| Rating |
|---|
|
| Score |
|---|
| 37.9351 |
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 | 0.9 |
| Reimbursement | 0% |
| Administrative | 0% |
| Switch | 0% |
| Tunnel | 0 |
Subscription
| One Solution | |
|---|---|
| Initial | 500,0000 EUR |
| Integrative | 500,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | 3-25 anni |
| Minimum Payment Unit | 50 |
| Initial Payment | 500,0000 |
Costs
| Entrance (ACP) | Min: 0,0000 - Max: 0,0000 |
| Management | 0.9 |
| Reimbursement | 0% |
| Administrative | 0% |
| Switch | 0% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.13 |
| 1 week | -0.31 |
| 1 month | -0.24 |
| 3 months | -0.55 |
| 6 months | -0.66 |
| From the beginning of the year | -0.58 |
| 1 year | -0.01 |
| 2 years | +4.29 |
| 3 years | +6.54 |
| 4 years | +2.29 |
| 5 years | -7.48 |
| Yearly | |
|---|---|
| 05/31/2025 | +1.02 |
| 05/31/2024 | +1.63 |
| 05/31/2023 | +5.65 |
| 05/31/2022 | -13.87 |
| 05/31/2021 | -2.35 |
| Rating |
|---|
|
|
| Score |
|---|
| 37.9351 |
Efficiency Indicators
| Sharpe 1 year | -0.7224 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.2448 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.591 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.7097 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.3249 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.7564 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +3.21 |
| 3 years | +4.32 |
| 5 years | +5.58 |
| Negative Volatility | |
|---|---|
| 1 year | +3.25 |
| 3 years | +3.17 |
| 5 years | +4.42 |
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 - 26/05/29
Relative
| Sharpe | -0.2448 |
| Sortino | -0.3249 |
| 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 1,783 | 3 years 1,283 | 5 years 877 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,783
20,194
+0.40
3 years 1,283
16,934
+6.76
5 years 877
15,199
-6.70
|
20,194 | +0.40 | 16,934 | +6.76 | 15,199 | -6.70 |
|
Total Volatility
1 year 1,783
2,942
+3.21
3 years 1,283
2,992
+4.32
5 years 877
2,217
+5.58
|
2,942 | +3.21 | 2,992 | +4.32 | 2,217 | +5.58 |
|
Negative Volatility
1 year 1,783
5,881
+3.25
3 years 1,283
3,471
+3.17
5 years 877
2,874
+4.42
|
5,881 | +3.25 | 3,471 | +3.17 | 2,874 | +4.42 |
|
Sharpe Index
1 year 1,783
21,045
-0.72
3 years 1,283
17,957
-0.24
5 years 877
16,475
-0.59
|
21,045 | -0.72 | 17,957 | -0.24 | 16,475 | -0.59 |
|
Sortino Index
1 year 1,783
20,851
-0.71
3 years 1,283
17,999
-0.32
5 years 877
16,482
-0.76
|
20,851 | -0.71 | 17,999 | -0.32 | 16,475 | -0.76 |
By Category
| 1 year 1,783 | 3 years 1,283 | 5 years 877 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,783
1,030
+0.40
3 years 1,283
702
+6.76
5 years 877
608
-6.70
|
1,030 | +0.40 | 702 | +6.76 | 608 | -6.70 |
|
Total Volatility
1 year 1,783
429
+3.21
3 years 1,283
349
+4.32
5 years 877
234
+5.58
|
429 | +3.21 | 349 | +4.32 | 234 | +5.58 |
|
Negative Volatility
1 year 1,783
647
+3.25
3 years 1,283
393
+3.17
5 years 877
281
+4.42
|
647 | +3.25 | 393 | +3.17 | 281 | +4.42 |
|
Sharpe Index
1 year 1,783
1,040
-0.72
3 years 1,283
796
-0.24
5 years 877
664
-0.59
|
1,040 | -0.72 | 796 | -0.24 | 664 | -0.59 |
|
Sortino Index
1 year 1,783
1,020
-0.71
3 years 1,283
800
-0.32
5 years 877
672
-0.76
|
1,020 | -0.71 | 800 | -0.32 | 672 | -0.76 |
Data provided by 