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› Foreign Funds › Eurizonam Sicav Hy 1-5 Years Euro Hdg R Cap Eur
Eurizonam Sicav Hy 1-5 Years Euro Hdg R Cap Eur
6.075
-0.03%
Currency: EUR
Date: 26/04/20
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 6.075 | 6.077 | EUR | 26/04/20 | -0.03 |
Terms
| Isin | LU1088207649 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | R |
| Risk Class | 2 |
| Assogestioni Category | Obb. Intern. High Yield |
| Declared Benchmark | 100% Bloomberg Gl, HY Ba/B 1-5 Y 1% Const,Euro H |
| Start Date | 14/07/28 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 153,4034 at 26/03/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +1.90 |
| Ytd | +0.80 |
| 1 year | +6.39 |
| 3 years | +18.01 |
| 5 years | +5.93 |
| Yearly | |
|---|---|
| 03/31/2025 | +5.05 |
| 03/31/2024 | +5.00 |
| 03/31/2023 | +7.96 |
| 03/31/2022 | -12.38 |
| 03/31/2021 | +2.09 |
| Rating |
|---|
|
| Score |
|---|
| 85.3481 |
Company
Eurizon Capital Sgr Lux Branch
28, boulevard kockelscheuer L-1821 - Luxembourg
Tel. N.Av.
28, boulevard kockelscheuer L-1821 - Luxembourg
Tel. N.Av.
Costs
| Entrance (ACP) | Min: 4,0000 - Max: 4,0000 |
| Management | 1.3 |
| Reimbursement | 0% |
| Administrative | 0,25% |
| Switch | 0% |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 100,0000 EUR |
| Integrative | 100,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 100,0000 |
Costs
| Entrance (ACP) | Min: 4,0000 - Max: 4,0000 |
| Management | 1.3 |
| Reimbursement | 0% |
| Administrative | 0,25% |
| Switch | 0% |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.03 |
| 1 week | +0.56 |
| 1 month | +1.90 |
| 3 months | +0.63 |
| 6 months | +1.57 |
| From the beginning of the year | +0.80 |
| 1 year | +6.39 |
| 2 years | +11.20 |
| 3 years | +18.01 |
| 4 years | +11.90 |
| 5 years | +5.93 |
| Yearly | |
|---|---|
| 03/31/2025 | +5.05 |
| 03/31/2024 | +5.00 |
| 03/31/2023 | +7.96 |
| 03/31/2022 | -12.38 |
| 03/31/2021 | +2.09 |
| Rating |
|---|
|
|
| Score |
|---|
| 85.3481 |
Efficiency Indicators
| Sharpe 1 year | 0.3324 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.6069 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.1709 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.4267 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.9804 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.2229 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +2.91 |
| 3 years | +3.24 |
| 5 years | +4.84 |
| Negative Volatility | |
|---|---|
| 1 year | +2.27 |
| 3 years | +2.01 |
| 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 - 26/03/31
Relative
| Sharpe | 0.6069 |
| Sortino | 0.9804 |
| Bull Market | +0.77 |
| Bear Market | -0.59 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 2 |
General
| 1 year 17,995 | 3 years 15,871 | 5 years 14,155 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,995
11,584
+3.01
3 years 15,871
10,418
+15.94
5 years 14,155
11,144
+4.53
|
11,584 | +3.01 | 10,418 | +15.94 | 11,144 | +4.53 |
|
Total Volatility
1 year 17,995
2,348
+2.91
3 years 15,871
1,684
+3.24
5 years 14,155
1,478
+4.84
|
2,348 | +2.91 | 1,684 | +3.24 | 1,478 | +4.84 |
|
Negative Volatility
1 year 17,995
2,029
+2.27
3 years 15,871
1,581
+2.01
5 years 14,155
1,538
+3.71
|
2,029 | +2.27 | 1,581 | +2.01 | 1,538 | +3.71 |
|
Sharpe Index
1 year 17,995
10,215
+0.33
3 years 15,871
5,868
+0.61
5 years 14,155
13,125
-0.17
|
10,215 | +0.33 | 5,868 | +0.61 | 13,125 | -0.17 |
|
Sortino Index
1 year 17,995
10,384
+0.43
3 years 15,871
5,656
+0.98
5 years 14,155
13,066
-0.22
|
10,384 | +0.43 | 5,656 | +0.98 | 13,125 | -0.22 |
By Category
| 1 year 17,995 | 3 years 15,871 | 5 years 14,155 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,995
84
+3.01
3 years 15,871
117
+15.94
5 years 14,155
143
+4.53
|
84 | +3.01 | 117 | +15.94 | 143 | +4.53 |
|
Total Volatility
1 year 17,995
71
+2.91
3 years 15,871
29
+3.24
5 years 14,155
25
+4.84
|
71 | +2.91 | 29 | +3.24 | 25 | +4.84 |
|
Negative Volatility
1 year 17,995
67
+2.27
3 years 15,871
41
+2.01
5 years 14,155
26
+3.71
|
67 | +2.27 | 41 | +2.01 | 26 | +3.71 |
|
Sharpe Index
1 year 17,995
81
+0.33
3 years 15,871
65
+0.61
5 years 14,155
159
-0.17
|
81 | +0.33 | 65 | +0.61 | 159 | -0.17 |
|
Sortino Index
1 year 17,995
80
+0.43
3 years 15,871
66
+0.98
5 years 14,155
159
-0.22
|
80 | +0.43 | 66 | +0.98 | 159 | -0.22 |
Data provided by 