You are in:
Home page ›
Funds
› Funds not listed
› Italian Funds › Eurizon Obbligazionario Etico D Dis
Eurizon Obbligazionario Etico D Dis
5.389
+0.37%
Currency: EUR
Date: 26/03/30
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 5.389 | 5.369 | EUR | 26/03/30 | +0.37 |
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 | 270,8740 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -2.94 |
| Ytd | -1.53 |
| 1 year | +0.11 |
| 3 years | +5.38 |
| 5 years | -8.72 |
| Yearly | |
|---|---|
| 02/28/2025 | +1.02 |
| 02/29/2024 | +1.63 |
| 02/28/2023 | +5.65 |
| 02/28/2022 | -13.87 |
| 02/28/2021 | -2.35 |
| Rating |
|---|
|
| Score |
|---|
| 48.5789 |
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 | +0.37 |
| 1 week | -0.30 |
| 1 month | -2.94 |
| 3 months | -1.53 |
| 6 months | -1.53 |
| From the beginning of the year | -1.53 |
| 1 year | +0.11 |
| 2 years | +1.96 |
| 3 years | +5.38 |
| 4 years | -3.75 |
| 5 years | -8.72 |
| Yearly | |
|---|---|
| 02/28/2025 | +1.02 |
| 02/29/2024 | +1.63 |
| 02/28/2023 | +5.65 |
| 02/28/2022 | -13.87 |
| 02/28/2021 | -2.35 |
| Rating |
|---|
|
|
| Score |
|---|
| 48.5789 |
Efficiency Indicators
| Sharpe 1 year | -0.2407 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.177 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.5893 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.2625 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.2791 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.7686 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +2.30 |
| 3 years | +4.29 |
| 5 years | +5.45 |
| Negative Volatility | |
|---|---|
| 1 year | +1.86 |
| 3 years | +2.69 |
| 5 years | +4.23 |
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 - 26/02/27
Relative
| Sharpe | -0.177 |
| Sortino | -0.2791 |
| 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 1,764 | 3 years 1,281 | 5 years 866 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,764
15,374
+1.92
3 years 1,281
15,758
+10.12
5 years 866
15,304
-5.92
|
15,374 | +1.92 | 15,758 | +10.12 | 15,304 | -5.92 |
|
Total Volatility
1 year 1,764
3,505
+2.30
3 years 1,281
3,313
+4.29
5 years 866
2,296
+5.45
|
3,505 | +2.30 | 3,313 | +4.29 | 2,296 | +5.45 |
|
Negative Volatility
1 year 1,764
4,623
+1.86
3 years 1,281
3,339
+2.69
5 years 866
2,779
+4.23
|
4,623 | +1.86 | 3,339 | +2.69 | 2,779 | +4.23 |
|
Sharpe Index
1 year 1,764
16,125
-0.24
3 years 1,281
17,339
-0.18
5 years 866
16,695
-0.59
|
16,125 | -0.24 | 17,339 | -0.18 | 16,695 | -0.59 |
|
Sortino Index
1 year 1,764
16,051
-0.26
3 years 1,281
17,613
-0.28
5 years 866
16,679
-0.77
|
16,051 | -0.26 | 17,613 | -0.28 | 16,695 | -0.77 |
By Category
| 1 year 1,764 | 3 years 1,281 | 5 years 866 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,764
715
+1.92
3 years 1,281
587
+10.12
5 years 866
614
-5.92
|
715 | +1.92 | 587 | +10.12 | 614 | -5.92 |
|
Total Volatility
1 year 1,764
497
+2.30
3 years 1,281
373
+4.29
5 years 866
224
+5.45
|
497 | +2.30 | 373 | +4.29 | 224 | +5.45 |
|
Negative Volatility
1 year 1,764
531
+1.86
3 years 1,281
365
+2.69
5 years 866
248
+4.23
|
531 | +1.86 | 365 | +2.69 | 248 | +4.23 |
|
Sharpe Index
1 year 1,764
747
-0.24
3 years 1,281
713
-0.18
5 years 866
671
-0.59
|
747 | -0.24 | 713 | -0.18 | 671 | -0.59 |
|
Sortino Index
1 year 1,764
753
-0.26
3 years 1,281
736
-0.28
5 years 866
681
-0.77
|
753 | -0.26 | 736 | -0.28 | 681 | -0.77 |
Data provided by 