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› Foreign Funds › Eurizonam Sicav Hy 1-5 Years Euro Hdg P Dis Eur
Eurizonam Sicav Hy 1-5 Years Euro Hdg P Dis Eur
4.837
+0.06%
Currency: EUR
Date: 25/12/19
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 4.837 | 4.834 | EUR | 25/12/19 | +0.06 |
Terms
| Isin | LU1785080596 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | P |
| Risk Class | 2 |
| Assogestioni Category | Obb. Intern. High Yield |
| Declared Benchmark | 100% Bloomberg Gl, HY Ba/B 1-5 Y 1% Const,Euro H |
| Start Date | 18/04/05 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 1,8674 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.79 |
| Ytd | +4.80 |
| 1 year | +4.82 |
| 3 years | +18.15 |
| 5 years | +6.51 |
| Yearly | |
|---|---|
| 11/30/2024 | +5.01 |
| 11/30/2023 | +7.99 |
| 11/30/2022 | -12.38 |
| 11/30/2021 | +2.06 |
| 11/30/2020 | +1.57 |
| Rating |
|---|
|
| Score |
|---|
| 48.9267 |
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 | 0.82 |
| Reimbursement | 2,4% |
| Administrative | 0,25% |
| Switch | 0,5% |
| 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: 0,0000 - Max: 0,0000 |
| Management | 0.82 |
| Reimbursement | 2,4% |
| Administrative | 0,25% |
| Switch | 0,5% |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.06 |
| 1 week | +0.17 |
| 1 month | +0.79 |
| 3 months | +0.12 |
| 6 months | +2.83 |
| From the beginning of the year | +4.80 |
| 1 year | +4.82 |
| 2 years | +10.58 |
| 3 years | +18.15 |
| 4 years | +4.37 |
| 5 years | +6.51 |
| Yearly | |
|---|---|
| 11/30/2024 | +5.01 |
| 11/30/2023 | +7.99 |
| 11/30/2022 | -12.38 |
| 11/30/2021 | +2.06 |
| 11/30/2020 | +1.57 |
| Rating |
|---|
|
|
| Score |
|---|
| 48.9267 |
Efficiency Indicators
| Sharpe 1 year | 0.8715 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.9658 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.1177 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.3924 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.8598 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.1528 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +2.76 |
| 3 years | +3.45 |
| 5 years | +5.01 |
| Negative Volatility | |
|---|---|
| 1 year | +1.81 |
| 3 years | +1.78 |
| 5 years | +3.59 |
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 | 0.9658 |
| Sortino | 1.8598 |
| Bull Market | +0.78 |
| Bear Market | -0.60 |
| 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
8,789
+4.50
3 years 15,635
9,262
+18.30
5 years 13,875
11,174
+7.66
|
8,789 | +4.50 | 9,262 | +18.30 | 11,174 | +7.66 |
|
Total Volatility
1 year 17,746
3,575
+2.76
3 years 15,635
1,520
+3.45
5 years 13,875
1,584
+5.01
|
3,575 | +2.76 | 1,520 | +3.45 | 1,584 | +5.01 |
|
Negative Volatility
1 year 17,746
3,628
+1.81
3 years 15,635
1,520
+1.78
5 years 13,875
1,626
+3.59
|
3,628 | +1.81 | 1,520 | +1.78 | 1,626 | +3.59 |
|
Sharpe Index
1 year 17,746
7,773
+0.87
3 years 15,635
3,389
+0.97
5 years 13,875
11,431
+0.12
|
7,773 | +0.87 | 3,389 | +0.97 | 11,431 | +0.12 |
|
Sortino Index
1 year 17,746
7,853
+1.39
3 years 15,635
2,935
+1.86
5 years 13,875
11,486
+0.15
|
7,853 | +1.39 | 2,935 | +1.86 | 11,431 | +0.15 |
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
59
+4.50
3 years 15,635
100
+18.30
5 years 13,875
136
+7.66
|
59 | +4.50 | 100 | +18.30 | 136 | +7.66 |
|
Total Volatility
1 year 17,746
96
+2.76
3 years 15,635
28
+3.45
5 years 13,875
23
+5.01
|
96 | +2.76 | 28 | +3.45 | 23 | +5.01 |
|
Negative Volatility
1 year 17,746
91
+1.81
3 years 15,635
34
+1.78
5 years 13,875
25
+3.59
|
91 | +1.81 | 34 | +1.78 | 25 | +3.59 |
|
Sharpe Index
1 year 17,746
80
+0.87
3 years 15,635
41
+0.97
5 years 13,875
136
+0.12
|
80 | +0.87 | 41 | +0.97 | 136 | +0.12 |
|
Sortino Index
1 year 17,746
85
+1.39
3 years 15,635
60
+1.86
5 years 13,875
136
+0.15
|
85 | +1.39 | 60 | +1.86 | 136 | +0.15 |
Data provided by 