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Eurizonam Sicav Euro Corp. Bond High Pot.P Dis Eur
5.042
-0.06%
Currency: EUR
Date: 25/12/19
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 5.042 | 5.045 | EUR | 25/12/19 | -0.06 |
Terms
| Isin | LU1785081305 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | P |
| 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 | 18/04/13 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 1,8564 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.20 |
| Ytd | +4.23 |
| 1 year | +4.02 |
| 3 years | +20.35 |
| 5 years | +5.03 |
| Yearly | |
|---|---|
| 11/30/2024 | +6.42 |
| 11/30/2023 | +9.37 |
| 11/30/2022 | -13.82 |
| 11/30/2021 | +0.56 |
| 11/30/2020 | +1.25 |
| Rating |
|---|
|
| Score |
|---|
| 67.3321 |
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 | 0.77 |
| 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 | 0.77 |
| Reimbursement | 2,4% |
| Administrative | 0,25% |
| Switch | 0,5% |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.06 |
| 1 week | +0.06 |
| 1 month | +0.20 |
| 3 months | +0.30 |
| 6 months | +2.00 |
| From the beginning of the year | +4.23 |
| 1 year | +4.02 |
| 2 years | +11.20 |
| 3 years | +20.35 |
| 4 years | +4.19 |
| 5 years | +5.03 |
| Yearly | |
|---|---|
| 11/30/2024 | +6.42 |
| 11/30/2023 | +9.37 |
| 11/30/2022 | -13.82 |
| 11/30/2021 | +0.56 |
| 11/30/2020 | +1.25 |
| Rating |
|---|
|
|
| Score |
|---|
| 67.3321 |
Efficiency Indicators
| Sharpe 1 year | 1.4658 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.1169 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.0491 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.1282 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 2.4266 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.0591 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +2.17 |
| 3 years | +3.80 |
| 5 years | +6.10 |
| Negative Volatility | |
|---|---|
| 1 year | +1.55 |
| 3 years | +1.74 |
| 5 years | +4.38 |
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 | 1.1169 |
| Sortino | 2.4266 |
| Bull Market | +2.86 |
| Bear Market | -1.26 |
| 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
8,866
+4.46
3 years 15,635
8,352
+19.95
5 years 13,875
11,836
+5.75
|
8,866 | +4.46 | 8,352 | +19.95 | 11,836 | +5.75 |
|
Total Volatility
1 year 17,746
2,353
+2.17
3 years 15,635
1,929
+3.80
5 years 13,875
3,117
+6.10
|
2,353 | +2.17 | 1,929 | +3.80 | 3,117 | +6.10 |
|
Negative Volatility
1 year 17,746
2,868
+1.55
3 years 15,635
1,472
+1.74
5 years 13,875
3,159
+4.38
|
2,868 | +1.55 | 1,472 | +1.74 | 3,159 | +4.38 |
|
Sharpe Index
1 year 17,746
2,967
+1.47
3 years 15,635
1,976
+1.12
5 years 13,875
12,267
+0.05
|
2,967 | +1.47 | 1,976 | +1.12 | 12,267 | +0.05 |
|
Sortino Index
1 year 17,746
4,785
+2.13
3 years 15,635
1,459
+2.43
5 years 13,875
12,302
+0.06
|
4,785 | +2.13 | 1,459 | +2.43 | 12,267 | +0.06 |
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
13
+4.46
3 years 15,635
24
+19.95
5 years 13,875
59
+5.75
|
13 | +4.46 | 24 | +19.95 | 59 | +5.75 |
|
Total Volatility
1 year 17,746
128
+2.17
3 years 15,635
141
+3.80
5 years 13,875
249
+6.10
|
128 | +2.17 | 141 | +3.80 | 249 | +6.10 |
|
Negative Volatility
1 year 17,746
150
+1.55
3 years 15,635
84
+1.74
5 years 13,875
232
+4.38
|
150 | +1.55 | 84 | +1.74 | 232 | +4.38 |
|
Sharpe Index
1 year 17,746
36
+1.47
3 years 15,635
38
+1.12
5 years 13,875
44
+0.05
|
36 | +1.47 | 38 | +1.12 | 44 | +0.05 |
|
Sortino Index
1 year 17,746
57
+2.13
3 years 15,635
40
+2.43
5 years 13,875
44
+0.06
|
57 | +2.13 | 40 | +2.43 | 44 | +0.06 |
Data provided by 