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Eurizonam Sicav Euro Corp. Bond High Pot.R Cap Eur
5.882
+0.17%
Currency: EUR
Date: 26/05/22
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 5.882 | 5.872 | EUR | 26/05/22 | +0.17 |
Terms
| Isin | LU1373130811 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | R |
| Risk Class | 2 |
| Assogestioni Category | Obb. Euro Corporate Investment Grade |
| Declared Benchmark | 50% ICE BofAML Euro Corporate Large Cap BBB Index; 50% ICE BofAML BB Euro High Yield Index |
| Start Date | 16/05/10 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 303,0859 at 26/04/29 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.05 |
| Ytd | +0.19 |
| 1 year | +3.25 |
| 3 years | +19.46 |
| 5 years | +5.00 |
| Yearly | |
|---|---|
| 04/30/2025 | +4.47 |
| 04/30/2024 | +6.44 |
| 04/30/2023 | +9.34 |
| 04/30/2022 | -13.83 |
| 04/30/2021 | +0.56 |
| Rating |
|---|
|
| Score |
|---|
| 80.3514 |
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 | 1.25 |
| 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 | 1.25 |
| Reimbursement | 0% |
| Administrative | 0,25% |
| Switch | 0% |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.17 |
| 1 week | +0.29 |
| 1 month | +0.05 |
| 3 months | -0.93 |
| 6 months | +0.56 |
| From the beginning of the year | +0.19 |
| 1 year | +3.25 |
| 2 years | +10.21 |
| 3 years | +19.46 |
| 4 years | +16.94 |
| 5 years | +5.00 |
| Yearly | |
|---|---|
| 04/30/2025 | +4.47 |
| 04/30/2024 | +6.44 |
| 04/30/2023 | +9.34 |
| 04/30/2022 | -13.83 |
| 04/30/2021 | +0.56 |
| Rating |
|---|
|
|
| Score |
|---|
| 80.3514 |
Efficiency Indicators
| Sharpe 1 year | 0.3297 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.7669 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.1432 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.3931 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.2246 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.1919 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +3.96 |
| 3 years | +3.64 |
| 5 years | +6.16 |
| Negative Volatility | |
|---|---|
| 1 year | +3.32 |
| 3 years | +2.28 |
| 5 years | +4.60 |
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 - 26/04/30
Relative
| Sharpe | 0.7669 |
| Sortino | 1.2246 |
| Bull Market | +2.84 |
| Bear Market | -3.00 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 2 |
General
| 1 year 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
15,464
+3.28
3 years 15,839
10,712
+18.69
5 years 14,143
12,239
+4.09
|
15,464 | +3.28 | 10,712 | +18.69 | 12,239 | +4.09 |
|
Total Volatility
1 year 17,918
4,782
+3.96
3 years 15,839
2,262
+3.64
5 years 14,143
3,286
+6.16
|
4,782 | +3.96 | 2,262 | +3.64 | 3,286 | +6.16 |
|
Negative Volatility
1 year 17,918
6,745
+3.32
3 years 15,839
2,112
+2.28
5 years 14,143
3,660
+4.60
|
6,745 | +3.32 | 2,112 | +2.28 | 3,660 | +4.60 |
|
Sharpe Index
1 year 17,918
15,541
+0.33
3 years 15,839
5,772
+0.77
5 years 14,143
13,341
-0.14
|
15,541 | +0.33 | 5,772 | +0.77 | 13,341 | -0.14 |
|
Sortino Index
1 year 17,918
15,819
+0.39
3 years 15,839
6,011
+1.22
5 years 14,143
13,318
-0.19
|
15,819 | +0.39 | 6,011 | +1.22 | 13,341 | -0.19 |
By Category
| 1 year 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
17
+3.28
3 years 15,839
21
+18.69
5 years 14,143
70
+4.09
|
17 | +3.28 | 21 | +18.69 | 70 | +4.09 |
|
Total Volatility
1 year 17,918
322
+3.96
3 years 15,839
238
+3.64
5 years 14,143
244
+6.16
|
322 | +3.96 | 238 | +3.64 | 244 | +6.16 |
|
Negative Volatility
1 year 17,918
309
+3.32
3 years 15,839
170
+2.28
5 years 14,143
232
+4.60
|
309 | +3.32 | 170 | +2.28 | 232 | +4.60 |
|
Sharpe Index
1 year 17,918
31
+0.33
3 years 15,839
38
+0.77
5 years 14,143
51
-0.14
|
31 | +0.33 | 38 | +0.77 | 51 | -0.14 |
|
Sortino Index
1 year 17,918
31
+0.39
3 years 15,839
38
+1.22
5 years 14,143
51
-0.19
|
31 | +0.39 | 38 | +1.22 | 51 | -0.19 |
Data provided by 