You are in:
Home page ›
Funds
› Funds not listed
› Foreign Funds › Eurizonam Sicav Euro High Yield R Cap Eur
Eurizonam Sicav Euro High Yield R Cap Eur
5.944
+0.02%
Currency: EUR
Date: 25/12/18
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 5.944 | 5.943 | EUR | 25/12/18 | +0.02 |
Terms
| Isin | LU1647147641 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | R |
| Risk Class | 2 |
| Assogestioni Category | Obb. Euro High Yield |
| Declared Benchmark | 100% ICE BofAML Euro High Yield BB-B |
| Start Date | 18/02/12 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 98,7913 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.61 |
| Ytd | +4.61 |
| 1 year | +4.34 |
| 3 years | +25.35 |
| 5 years | +13.87 |
| Yearly | |
|---|---|
| 11/30/2024 | +8.17 |
| 11/30/2023 | +11.27 |
| 11/30/2022 | -11.56 |
| 11/30/2021 | +2.38 |
| 11/30/2020 | +1.01 |
| Rating |
|---|
|
| Score |
|---|
| 68.2373 |
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 | +0.02 |
| 1 week | +0.10 |
| 1 month | +0.61 |
| 3 months | -0.03 |
| 6 months | +1.90 |
| From the beginning of the year | +4.61 |
| 1 year | +4.34 |
| 2 years | +13.59 |
| 3 years | +25.35 |
| 4 years | +11.37 |
| 5 years | +13.87 |
| Yearly | |
|---|---|
| 11/30/2024 | +8.17 |
| 11/30/2023 | +11.27 |
| 11/30/2022 | -11.56 |
| 11/30/2021 | +2.38 |
| 11/30/2020 | +1.01 |
| Rating |
|---|
|
|
| Score |
|---|
| 68.2373 |
Efficiency Indicators
| Sharpe 1 year | 1.3944 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.4668 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.3592 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.1776 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 4.081 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.5187 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +2.47 |
| 3 years | +3.79 |
| 5 years | +6.56 |
| Negative Volatility | |
|---|---|
| 1 year | +1.63 |
| 3 years | +1.36 |
| 5 years | +4.47 |
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 | 1.4668 |
| Sortino | 4.081 |
| Bull Market | +2.75 |
| Bear Market | -1.31 |
| 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
7,680
+5.28
3 years 15,635
6,331
+24.71
5 years 13,875
8,880
+14.87
|
7,680 | +5.28 | 6,331 | +24.71 | 8,880 | +14.87 |
|
Total Volatility
1 year 17,746
3,075
+2.47
3 years 15,635
1,904
+3.79
5 years 13,875
4,171
+6.56
|
3,075 | +2.47 | 1,904 | +3.79 | 4,171 | +6.56 |
|
Negative Volatility
1 year 17,746
3,104
+1.63
3 years 15,635
1,063
+1.36
5 years 13,875
3,486
+4.47
|
3,104 | +1.63 | 1,063 | +1.36 | 3,486 | +4.47 |
|
Sharpe Index
1 year 17,746
3,430
+1.39
3 years 15,635
561
+1.47
5 years 13,875
7,968
+0.36
|
3,430 | +1.39 | 561 | +1.47 | 7,968 | +0.36 |
|
Sortino Index
1 year 17,746
4,605
+2.18
3 years 15,635
363
+4.08
5 years 13,875
8,115
+0.52
|
4,605 | +2.18 | 363 | +4.08 | 7,968 | +0.52 |
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
33
+5.28
3 years 15,635
31
+24.71
5 years 13,875
64
+14.87
|
33 | +5.28 | 31 | +24.71 | 64 | +14.87 |
|
Total Volatility
1 year 17,746
189
+2.47
3 years 15,635
122
+3.79
5 years 13,875
146
+6.56
|
189 | +2.47 | 122 | +3.79 | 146 | +6.56 |
|
Negative Volatility
1 year 17,746
164
+1.63
3 years 15,635
117
+1.36
5 years 13,875
115
+4.47
|
164 | +1.63 | 117 | +1.36 | 115 | +4.47 |
|
Sharpe Index
1 year 17,746
77
+1.39
3 years 15,635
68
+1.47
5 years 13,875
67
+0.36
|
77 | +1.39 | 68 | +1.47 | 67 | +0.36 |
|
Sortino Index
1 year 17,746
83
+2.18
3 years 15,635
79
+4.08
5 years 13,875
60
+0.52
|
83 | +2.18 | 79 | +4.08 | 60 | +0.52 |
Data provided by 