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Eurizon Obbligazionario Etico D Dis
5.542
+0.09%
Currency: EUR
Date: 25/12/15
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 5.542 | 5.537 | EUR | 25/12/15 | +0.09 |
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 | 287,4560 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.31 |
| Ytd | +0.87 |
| 1 year | +0.29 |
| 3 years | +5.94 |
| 5 years | -9.07 |
| Yearly | |
|---|---|
| 11/30/2024 | +1.63 |
| 11/30/2023 | +5.66 |
| 11/30/2022 | -13.87 |
| 11/30/2021 | -2.35 |
| 11/30/2020 | +3.32 |
| Rating |
|---|
|
| Score |
|---|
| 43.2902 |
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 | +0.09 |
| 1 week | -0.22 |
| 1 month | -0.31 |
| 3 months | -0.20 |
| 6 months | +0.22 |
| From the beginning of the year | +0.87 |
| 1 year | +0.29 |
| 2 years | +2.81 |
| 3 years | +5.94 |
| 4 years | -7.65 |
| 5 years | -9.07 |
| Yearly | |
|---|---|
| 11/30/2024 | +1.63 |
| 11/30/2023 | +5.66 |
| 11/30/2022 | -13.87 |
| 11/30/2021 | -2.35 |
| 11/30/2020 | +3.32 |
| Rating |
|---|
|
|
| Score |
|---|
| 43.2902 |
Efficiency Indicators
| Sharpe 1 year | 0.0606 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.0266 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.543 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.1402 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.0438 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.713 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +3.16 |
| 3 years | +4.87 |
| 5 years | +5.46 |
| Negative Volatility | |
|---|---|
| 1 year | +2.18 |
| 3 years | +3.38 |
| 5 years | +4.22 |
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 | -0.0266 |
| Sortino | -0.0438 |
| 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 1,719 | 3 years 1,244 | 5 years 845 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,719
15,600
+0.35
3 years 1,244
16,251
+6.04
5 years 845
15,177
-8.21
|
15,600 | +0.35 | 16,251 | +6.04 | 15,177 | -8.21 |
|
Total Volatility
1 year 1,719
4,112
+3.16
3 years 1,244
3,265
+4.87
5 years 845
2,155
+5.46
|
4,112 | +3.16 | 3,265 | +4.87 | 2,155 | +5.46 |
|
Negative Volatility
1 year 1,719
4,439
+2.18
3 years 1,244
3,982
+3.38
5 years 845
2,759
+4.22
|
4,439 | +2.18 | 3,982 | +3.38 | 2,759 | +4.22 |
|
Sharpe Index
1 year 1,719
16,496
+0.06
3 years 1,244
16,176
-0.03
5 years 845
16,333
-0.54
|
16,496 | +0.06 | 16,176 | -0.03 | 16,333 | -0.54 |
|
Sortino Index
1 year 1,719
16,329
+0.14
3 years 1,244
16,195
-0.04
5 years 845
16,329
-0.71
|
16,329 | +0.14 | 16,195 | -0.04 | 16,333 | -0.71 |
By Category
| 1 year 1,719 | 3 years 1,244 | 5 years 845 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,719
746
+0.35
3 years 1,244
659
+6.04
5 years 845
587
-8.21
|
746 | +0.35 | 659 | +6.04 | 587 | -8.21 |
|
Total Volatility
1 year 1,719
534
+3.16
3 years 1,244
343
+4.87
5 years 845
214
+5.46
|
534 | +3.16 | 343 | +4.87 | 214 | +5.46 |
|
Negative Volatility
1 year 1,719
520
+2.18
3 years 1,244
377
+3.38
5 years 845
242
+4.22
|
520 | +2.18 | 377 | +3.38 | 242 | +4.22 |
|
Sharpe Index
1 year 1,719
700
+0.06
3 years 1,244
617
-0.03
5 years 845
644
-0.54
|
700 | +0.06 | 617 | -0.03 | 644 | -0.54 |
|
Sortino Index
1 year 1,719
702
+0.14
3 years 1,244
618
-0.04
5 years 845
652
-0.71
|
702 | +0.14 | 618 | -0.04 | 652 | -0.71 |
Data provided by 