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Eurizonam Sicav Euro Corp. Bond High Pot.R Cap Eur
5.763
+0.24%
Currency: EUR
Date: 26/03/31
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 5.763 | 5.749 | EUR | 26/03/31 | +0.24 |
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 | 327,0180 at 26/01/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -3.00 |
| Ytd | -1.84 |
| 1 year | +2.31 |
| 3 years | +17.25 |
| 5 years | +2.73 |
| Yearly | |
|---|---|
| 02/28/2025 | +4.47 |
| 02/29/2024 | +6.44 |
| 02/28/2023 | +9.34 |
| 02/28/2022 | -13.83 |
| 02/28/2021 | +0.56 |
| Rating |
|---|
|
| Score |
|---|
| 75.7605 |
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 | +0.24 |
| 1 week | -0.28 |
| 1 month | -3.00 |
| 3 months | -1.84 |
| 6 months | -1.44 |
| From the beginning of the year | -1.84 |
| 1 year | +2.31 |
| 2 years | +8.51 |
| 3 years | +17.25 |
| 4 years | +9.60 |
| 5 years | +2.73 |
| Yearly | |
|---|---|
| 02/28/2025 | +4.47 |
| 02/29/2024 | +6.44 |
| 02/28/2023 | +9.34 |
| 02/28/2022 | -13.83 |
| 02/28/2021 | +0.56 |
| Rating |
|---|
|
|
| Score |
|---|
| 75.7605 |
Efficiency Indicators
| Sharpe 1 year | 1.0505 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.9346 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.0698 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.4563 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 2.1506 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.1031 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +2.16 |
| 3 years | +3.09 |
| 5 years | +5.96 |
| Negative Volatility | |
|---|---|
| 1 year | +1.61 |
| 3 years | +1.35 |
| 5 years | +4.41 |
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 - 26/02/27
Relative
| Sharpe | 0.9346 |
| Sortino | 2.1506 |
| Bull Market | +2.84 |
| Bear Market | -1.19 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 2 |
General
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
10,737
+4.21
3 years 15,888
9,708
+21.20
5 years 14,134
12,152
+6.34
|
10,737 | +4.21 | 9,708 | +21.20 | 12,152 | +6.34 |
|
Total Volatility
1 year 18,005
3,130
+2.16
3 years 15,888
1,754
+3.09
5 years 14,134
3,136
+5.96
|
3,130 | +2.16 | 1,754 | +3.09 | 3,136 | +5.96 |
|
Negative Volatility
1 year 18,005
3,902
+1.61
3 years 15,888
1,244
+1.35
5 years 14,134
3,237
+4.41
|
3,902 | +1.61 | 1,244 | +1.35 | 3,237 | +4.41 |
|
Sharpe Index
1 year 18,005
6,334
+1.05
3 years 15,888
3,425
+0.93
5 years 14,134
12,753
-0.07
|
6,334 | +1.05 | 3,425 | +0.93 | 12,753 | -0.07 |
|
Sortino Index
1 year 18,005
7,342
+1.46
3 years 15,888
1,727
+2.15
5 years 14,134
12,760
-0.10
|
7,342 | +1.46 | 1,727 | +2.15 | 12,753 | -0.10 |
By Category
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
7
+4.21
3 years 15,888
15
+21.20
5 years 14,134
61
+6.34
|
7 | +4.21 | 15 | +21.20 | 61 | +6.34 |
|
Total Volatility
1 year 18,005
264
+2.16
3 years 15,888
103
+3.09
5 years 14,134
244
+5.96
|
264 | +2.16 | 103 | +3.09 | 244 | +5.96 |
|
Negative Volatility
1 year 18,005
174
+1.61
3 years 15,888
72
+1.35
5 years 14,134
231
+4.41
|
174 | +1.61 | 72 | +1.35 | 231 | +4.41 |
|
Sharpe Index
1 year 18,005
43
+1.05
3 years 15,888
37
+0.93
5 years 14,134
51
-0.07
|
43 | +1.05 | 37 | +0.93 | 51 | -0.07 |
|
Sortino Index
1 year 18,005
55
+1.46
3 years 15,888
30
+2.15
5 years 14,134
51
-0.10
|
55 | +1.46 | 30 | +2.15 | 51 | -0.10 |
Data provided by 