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Eurizonam Sicav Euro High Yield P Dis Eur
5.266
+0.06%
Currency: EUR
Date: 25/12/22
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 5.266 | 5.263 | EUR | 25/12/22 | +0.06 |
Terms
| Isin | LU1785082451 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | P |
| Risk Class | 2 |
| Assogestioni Category | Obb. Euro High Yield |
| Declared Benchmark | 100% ICE BofAML Euro High Yield BB-B |
| Start Date | 18/04/13 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 1,4327 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.59 |
| Ytd | +4.62 |
| 1 year | +4.54 |
| 3 years | +25.91 |
| 5 years | +14.14 |
| Yearly | |
|---|---|
| 11/30/2024 | +8.17 |
| 11/30/2023 | +11.31 |
| 11/30/2022 | -11.54 |
| 11/30/2021 | +2.37 |
| 11/30/2020 | +0.97 |
| Rating |
|---|
|
| Score |
|---|
| 68.1936 |
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 | +0.17 |
| 1 month | +0.59 |
| 3 months | -0.02 |
| 6 months | +2.00 |
| From the beginning of the year | +4.62 |
| 1 year | +4.54 |
| 2 years | +13.31 |
| 3 years | +25.91 |
| 4 years | +11.52 |
| 5 years | +14.14 |
| Yearly | |
|---|---|
| 11/30/2024 | +8.17 |
| 11/30/2023 | +11.31 |
| 11/30/2022 | -11.54 |
| 11/30/2021 | +2.37 |
| 11/30/2020 | +0.97 |
| Rating |
|---|
|
|
| Score |
|---|
| 68.1936 |
Efficiency Indicators
| Sharpe 1 year | 1.3691 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.4678 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.3588 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.124 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 4.0731 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.5175 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +2.48 |
| 3 years | +3.78 |
| 5 years | +6.57 |
| Negative Volatility | |
|---|---|
| 1 year | +1.65 |
| 3 years | +1.36 |
| 5 years | +4.48 |
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 | 1.4678 |
| Sortino | 4.0731 |
| Bull Market | +2.77 |
| Bear Market | -1.33 |
| 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
7,752
+5.23
3 years 15,635
6,334
+24.71
5 years 13,875
8,882
+14.86
|
7,752 | +5.23 | 6,334 | +24.71 | 8,882 | +14.86 |
|
Total Volatility
1 year 17,746
3,095
+2.48
3 years 15,635
1,900
+3.78
5 years 13,875
4,191
+6.57
|
3,095 | +2.48 | 1,900 | +3.78 | 4,191 | +6.57 |
|
Negative Volatility
1 year 17,746
3,152
+1.65
3 years 15,635
1,065
+1.36
5 years 13,875
3,512
+4.48
|
3,152 | +1.65 | 1,065 | +1.36 | 3,512 | +4.48 |
|
Sharpe Index
1 year 17,746
3,585
+1.37
3 years 15,635
559
+1.47
5 years 13,875
7,976
+0.36
|
3,585 | +1.37 | 559 | +1.47 | 7,976 | +0.36 |
|
Sortino Index
1 year 17,746
4,799
+2.12
3 years 15,635
364
+4.07
5 years 13,875
8,127
+0.52
|
4,799 | +2.12 | 364 | +4.07 | 7,976 | +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
43
+5.23
3 years 15,635
32
+24.71
5 years 13,875
65
+14.86
|
43 | +5.23 | 32 | +24.71 | 65 | +14.86 |
|
Total Volatility
1 year 17,746
195
+2.48
3 years 15,635
121
+3.78
5 years 13,875
149
+6.57
|
195 | +2.48 | 121 | +3.78 | 149 | +6.57 |
|
Negative Volatility
1 year 17,746
168
+1.65
3 years 15,635
118
+1.36
5 years 13,875
116
+4.48
|
168 | +1.65 | 118 | +1.36 | 116 | +4.48 |
|
Sharpe Index
1 year 17,746
90
+1.37
3 years 15,635
67
+1.47
5 years 13,875
68
+0.36
|
90 | +1.37 | 67 | +1.47 | 68 | +0.36 |
|
Sortino Index
1 year 17,746
87
+2.12
3 years 15,635
80
+4.07
5 years 13,875
62
+0.52
|
87 | +2.12 | 80 | +4.07 | 62 | +0.52 |
Data provided by 