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Eis Contingent Convertible Bonds I Cap Eur
688.56
+0.87%
Currency: EUR
Date: 26/04/01
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 688.56 | 682.59 | EUR | 26/04/01 | +0.87 |
Terms
| Isin | LU1690376550 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | I |
| Risk Class | 3 |
| Assogestioni Category | Obb. Altre Special. |
| Declared Benchmark | 100% Bloomberg European Banks CoCo 4% cap |
| Start Date | 18/02/15 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 2088,3323 at 26/01/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -2.61 |
| Ytd | -1.17 |
| 1 year | +6.62 |
| 3 years | +38.06 |
| 5 years | +17.37 |
| Yearly | |
|---|---|
| 02/28/2025 | +9.65 |
| 02/29/2024 | +11.91 |
| 02/28/2023 | +9.17 |
| 02/28/2022 | -13.38 |
| 02/28/2021 | +4.42 |
| 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 | 0.4 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | 0% |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 125000,0000 EUR |
| Integrative | 0,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 125000,0000 |
Costs
| Entrance (ACP) | Min: 0,0000 - Max: 0,0000 |
| Management | 0.4 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | 0% |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.87 |
| 1 week | +0.00 |
| 1 month | -2.61 |
| 3 months | -1.17 |
| 6 months | +0.24 |
| From the beginning of the year | -1.17 |
| 1 year | +6.62 |
| 2 years | +17.07 |
| 3 years | +38.06 |
| 4 years | +21.53 |
| 5 years | +17.37 |
| Yearly | |
|---|---|
| 02/28/2025 | +9.65 |
| 02/29/2024 | +11.91 |
| 02/28/2023 | +9.17 |
| 02/28/2022 | -13.38 |
| 02/28/2021 | +4.42 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 1.9906 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.8603 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.3066 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 3.6123 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.3428 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.4099 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +3.29 |
| 3 years | +6.81 |
| 5 years | +9.00 |
| Negative Volatility | |
|---|---|
| 1 year | +1.83 |
| 3 years | +4.37 |
| 5 years | +6.64 |
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 | 0.8603 |
| Sortino | 1.3428 |
| 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 | 3 |
General
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
9,174
+8.23
3 years 15,888
12,252
+32.65
5 years 14,134
8,530
+22.36
|
9,174 | +8.23 | 12,252 | +32.65 | 8,530 | +22.36 |
|
Total Volatility
1 year 18,005
15,404
+3.29
3 years 15,888
10,312
+6.81
5 years 14,134
9,110
+9.00
|
15,404 | +3.29 | 10,312 | +6.81 | 9,110 | +9.00 |
|
Negative Volatility
1 year 18,005
17,135
+1.83
3 years 15,888
12,219
+4.37
5 years 14,134
10,895
+6.64
|
17,135 | +1.83 | 12,219 | +4.37 | 10,895 | +6.64 |
|
Sharpe Index
1 year 18,005
8,700
+1.99
3 years 15,888
11,975
+0.86
5 years 14,134
9,640
+0.31
|
8,700 | +1.99 | 11,975 | +0.86 | 9,640 | +0.31 |
|
Sortino Index
1 year 18,005
8,705
+3.61
3 years 15,888
11,944
+1.34
5 years 14,134
9,841
+0.41
|
8,705 | +3.61 | 11,944 | +1.34 | 9,640 | +0.41 |
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
3,935
+8.23
3 years 15,888
5,224
+32.65
5 years 14,134
3,584
+22.36
|
3,935 | +8.23 | 5,224 | +32.65 | 3,584 | +22.36 |
|
Total Volatility
1 year 18,005
5,890
+3.29
3 years 15,888
3,635
+6.81
5 years 14,134
3,141
+9.00
|
5,890 | +3.29 | 3,635 | +6.81 | 3,141 | +9.00 |
|
Negative Volatility
1 year 18,005
6,719
+1.83
3 years 15,888
4,532
+4.37
5 years 14,134
3,970
+6.64
|
6,719 | +1.83 | 4,532 | +4.37 | 3,970 | +6.64 |
|
Sharpe Index
1 year 18,005
3,847
+1.99
3 years 15,888
5,284
+0.86
5 years 14,134
4,168
+0.31
|
3,847 | +1.99 | 5,284 | +0.86 | 4,168 | +0.31 |
|
Sortino Index
1 year 18,005
3,850
+3.61
3 years 15,888
5,271
+1.34
5 years 14,134
4,238
+0.41
|
3,850 | +3.61 | 5,271 | +1.34 | 4,238 | +0.41 |
Data provided by 