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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
6.018
+0.08%
Currency: EUR
Date: 25/12/19
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 6.018 | 6.013 | EUR | 25/12/19 | +0.08 |
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 | 169,0384 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.82 |
| Ytd | +4.90 |
| 1 year | +4.92 |
| 3 years | +18.21 |
| 5 years | +6.57 |
| Yearly | |
|---|---|
| 11/30/2024 | +5.00 |
| 11/30/2023 | +7.96 |
| 11/30/2022 | -12.38 |
| 11/30/2021 | +2.09 |
| 11/30/2020 | +1.60 |
| Rating |
|---|
|
| Score |
|---|
| 49.0132 |
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 | +0.08 |
| 1 week | +0.18 |
| 1 month | +0.82 |
| 3 months | +0.18 |
| 6 months | +2.89 |
| From the beginning of the year | +4.90 |
| 1 year | +4.92 |
| 2 years | +10.67 |
| 3 years | +18.21 |
| 4 years | +4.42 |
| 5 years | +6.57 |
| Yearly | |
|---|---|
| 11/30/2024 | +5.00 |
| 11/30/2023 | +7.96 |
| 11/30/2022 | -12.38 |
| 11/30/2021 | +2.09 |
| 11/30/2020 | +1.60 |
| Rating |
|---|
|
|
| Score |
|---|
| 49.0132 |
Efficiency Indicators
| Sharpe 1 year | 0.8854 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.9671 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.1199 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.4208 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.8616 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.1557 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +2.76 |
| 3 years | +3.45 |
| 5 years | +5.01 |
| Negative Volatility | |
|---|---|
| 1 year | +1.80 |
| 3 years | +1.78 |
| 5 years | +3.60 |
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 | 0.9671 |
| Sortino | 1.8616 |
| 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 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
8,688
+4.57
3 years 15,635
9,238
+18.35
5 years 13,875
11,151
+7.71
|
8,688 | +4.57 | 9,238 | +18.35 | 11,151 | +7.71 |
|
Total Volatility
1 year 17,746
3,573
+2.76
3 years 15,635
1,521
+3.45
5 years 13,875
1,596
+5.01
|
3,573 | +2.76 | 1,521 | +3.45 | 1,596 | +5.01 |
|
Negative Volatility
1 year 17,746
3,603
+1.80
3 years 15,635
1,521
+1.78
5 years 13,875
1,637
+3.60
|
3,603 | +1.80 | 1,521 | +1.78 | 1,637 | +3.60 |
|
Sharpe Index
1 year 17,746
7,648
+0.89
3 years 15,635
3,371
+0.97
5 years 13,875
11,407
+0.12
|
7,648 | +0.89 | 3,371 | +0.97 | 11,407 | +0.12 |
|
Sortino Index
1 year 17,746
7,712
+1.42
3 years 15,635
2,924
+1.86
5 years 13,875
11,458
+0.16
|
7,712 | +1.42 | 2,924 | +1.86 | 11,407 | +0.16 |
By Category
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
54
+4.57
3 years 15,635
97
+18.35
5 years 13,875
134
+7.71
|
54 | +4.57 | 97 | +18.35 | 134 | +7.71 |
|
Total Volatility
1 year 17,746
95
+2.76
3 years 15,635
29
+3.45
5 years 13,875
26
+5.01
|
95 | +2.76 | 29 | +3.45 | 26 | +5.01 |
|
Negative Volatility
1 year 17,746
87
+1.80
3 years 15,635
35
+1.78
5 years 13,875
27
+3.60
|
87 | +1.80 | 35 | +1.78 | 27 | +3.60 |
|
Sharpe Index
1 year 17,746
76
+0.89
3 years 15,635
40
+0.97
5 years 13,875
133
+0.12
|
76 | +0.89 | 40 | +0.97 | 133 | +0.12 |
|
Sortino Index
1 year 17,746
79
+1.42
3 years 15,635
59
+1.86
5 years 13,875
133
+0.16
|
79 | +1.42 | 59 | +1.86 | 133 | +0.16 |
Data provided by 