You are in:
Home page ›
Funds
› Funds not listed
› Foreign Funds › Eis Contingent Convertible Bonds I Cap Eur
Eis Contingent Convertible Bonds I Cap Eur
694.58
+0.07%
Currency: EUR
Date: 25/12/18
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 694.58 | 694.06 | EUR | 25/12/18 | +0.07 |
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 | 1856,9357 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +1.38 |
| Ytd | +9.31 |
| 1 year | +8.67 |
| 3 years | +32.49 |
| 5 years | +20.69 |
| Yearly | |
|---|---|
| 11/30/2024 | +11.91 |
| 11/30/2023 | +9.17 |
| 11/30/2022 | -13.38 |
| 11/30/2021 | +4.42 |
| 11/30/2020 | +5.23 |
| 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 | +0.07 |
| 1 week | +0.21 |
| 1 month | +1.38 |
| 3 months | +1.17 |
| 6 months | +5.33 |
| From the beginning of the year | +9.31 |
| 1 year | +8.67 |
| 2 years | +22.91 |
| 3 years | +32.49 |
| 4 years | +16.09 |
| 5 years | +20.69 |
| Yearly | |
|---|---|
| 11/30/2024 | +11.91 |
| 11/30/2023 | +9.17 |
| 11/30/2022 | -13.38 |
| 11/30/2021 | +4.42 |
| 11/30/2020 | +5.23 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 2.1798 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.1419 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.4337 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 4.2625 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.9283 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.62 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +3.36 |
| 3 years | +7.62 |
| 5 years | +9.50 |
| Negative Volatility | |
|---|---|
| 1 year | +1.74 |
| 3 years | +4.50 |
| 5 years | +6.58 |
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 | 1.1419 |
| Sortino | 1.9283 |
| 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 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
9,174
+9.51
3 years 15,635
12,252
+33.63
5 years 13,875
8,530
+21.56
|
9,174 | +9.51 | 12,252 | +33.63 | 8,530 | +21.56 |
|
Total Volatility
1 year 17,746
15,404
+3.36
3 years 15,635
10,312
+7.62
5 years 13,875
9,110
+9.50
|
15,404 | +3.36 | 10,312 | +7.62 | 9,110 | +9.50 |
|
Negative Volatility
1 year 17,746
17,135
+1.74
3 years 15,635
12,219
+4.50
5 years 13,875
10,895
+6.58
|
17,135 | +1.74 | 12,219 | +4.50 | 10,895 | +6.58 |
|
Sharpe Index
1 year 17,746
8,700
+2.18
3 years 15,635
11,975
+1.14
5 years 13,875
9,640
+0.43
|
8,700 | +2.18 | 11,975 | +1.14 | 9,640 | +0.43 |
|
Sortino Index
1 year 17,746
8,705
+4.26
3 years 15,635
11,944
+1.93
5 years 13,875
9,841
+0.62
|
8,705 | +4.26 | 11,944 | +1.93 | 9,640 | +0.62 |
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
3,935
+9.51
3 years 15,635
5,224
+33.63
5 years 13,875
3,584
+21.56
|
3,935 | +9.51 | 5,224 | +33.63 | 3,584 | +21.56 |
|
Total Volatility
1 year 17,746
5,890
+3.36
3 years 15,635
3,635
+7.62
5 years 13,875
3,141
+9.50
|
5,890 | +3.36 | 3,635 | +7.62 | 3,141 | +9.50 |
|
Negative Volatility
1 year 17,746
6,719
+1.74
3 years 15,635
4,532
+4.50
5 years 13,875
3,970
+6.58
|
6,719 | +1.74 | 4,532 | +4.50 | 3,970 | +6.58 |
|
Sharpe Index
1 year 17,746
3,847
+2.18
3 years 15,635
5,284
+1.14
5 years 13,875
4,168
+0.43
|
3,847 | +2.18 | 5,284 | +1.14 | 4,168 | +0.43 |
|
Sortino Index
1 year 17,746
3,850
+4.26
3 years 15,635
5,271
+1.93
5 years 13,875
4,238
+0.62
|
3,850 | +4.26 | 5,271 | +1.93 | 4,238 | +0.62 |
Data provided by 