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Eis Insurance Unit Bond Strategy 8 I Cap Eur
569.13
+0.00%
Currency: EUR
Date: 25/12/22
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 569.13 | 569.15 | EUR | 25/12/22 | +0.00 |
Terms
| Isin | LU1207692861 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | I |
| Risk Class | 5 |
| Assogestioni Category | Obb. Flessibili |
| Declared Benchmark | N.Av. |
| Start Date | 15/03/23 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 83,3870 at 18/09/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.17 |
| Ytd | +2.42 |
| 1 year | +2.22 |
| 3 years | +6.66 |
| 5 years | +2.51 |
| Yearly | |
|---|---|
| 11/30/2024 | -0.06 |
| 11/30/2023 | +6.44 |
| 11/30/2022 | -6.99 |
| 11/30/2021 | +0.93 |
| 11/30/2020 | +3.77 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
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: 0,0000 - Max: 0,0000 |
| Management | 0.35 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | 0% |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 2500,0000 EUR |
| Integrative | 0,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 2500,0000 |
Costs
| Entrance (ACP) | Min: 0,0000 - Max: 0,0000 |
| Management | 0.35 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | 0% |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.00 |
| 1 week | -0.09 |
| 1 month | -0.17 |
| 3 months | +0.43 |
| 6 months | +1.19 |
| From the beginning of the year | +2.42 |
| 1 year | +2.22 |
| 2 years | +2.55 |
| 3 years | +6.66 |
| 4 years | +1.62 |
| 5 years | +2.51 |
| Yearly | |
|---|---|
| 11/30/2024 | -0.06 |
| 11/30/2023 | +6.44 |
| 11/30/2022 | -6.99 |
| 11/30/2021 | +0.93 |
| 11/30/2020 | +3.77 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 0.3201 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.0014 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.1106 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.4973 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.0014 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.1626 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +2.64 |
| 3 years | +7.93 |
| 5 years | +6.90 |
| Negative Volatility | |
|---|---|
| 1 year | +1.93 |
| 3 years | +5.64 |
| 5 years | +4.94 |
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 | 0.0014 |
| Sortino | -0.0014 |
| 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 | 5 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
12,793
+1.62
3 years 15,635
4,600
+3.71
5 years 13,875
N.C.
+2.48
|
12,793 | +1.62 | 4,600 | +3.71 | N.C. | +2.48 |
|
Total Volatility
1 year 17,746
4,755
+2.64
3 years 15,635
3,238
+7.93
5 years 13,875
N.C.
+6.90
|
4,755 | +2.64 | 3,238 | +7.93 | N.C. | +6.90 |
|
Negative Volatility
1 year 17,746
4,815
+1.93
3 years 15,635
2,595
+5.64
5 years 13,875
N.C.
+4.94
|
4,815 | +1.93 | 2,595 | +5.64 | N.C. | +4.94 |
|
Sharpe Index
1 year 17,746
7,693
+0.32
3 years 15,635
83
+0.00
5 years 13,875
N.C.
-0.11
|
7,693 | +0.32 | 83 | +0.00 | N.C. | -0.11 |
|
Sortino Index
1 year 17,746
6,768
+0.50
3 years 15,635
265
-0.00
5 years 13,875
N.C.
-0.16
|
6,768 | +0.50 | 265 | -0.00 | N.C. | -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
211
+1.62
3 years 15,635
14
+3.71
5 years 13,875
N.C.
+2.48
|
211 | +1.62 | 14 | +3.71 | N.C. | +2.48 |
|
Total Volatility
1 year 17,746
472
+2.64
3 years 15,635
355
+7.93
5 years 13,875
N.C.
+6.90
|
472 | +2.64 | 355 | +7.93 | N.C. | +6.90 |
|
Negative Volatility
1 year 17,746
439
+1.93
3 years 15,635
281
+5.64
5 years 13,875
N.C.
+4.94
|
439 | +1.93 | 281 | +5.64 | N.C. | +4.94 |
|
Sharpe Index
1 year 17,746
362
+0.32
3 years 15,635
2
+0.00
5 years 13,875
N.C.
-0.11
|
362 | +0.32 | 2 | +0.00 | N.C. | -0.11 |
|
Sortino Index
1 year 17,746
334
+0.50
3 years 15,635
11
-0.00
5 years 13,875
N.C.
-0.16
|
334 | +0.50 | 11 | -0.00 | N.C. | -0.16 |
Data provided by 