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Eurizonam Sicav Euro Corporate Bond P Dis Eur
4.689
+0.06%
Currency: EUR
Date: 25/12/18
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 4.689 | 4.686 | EUR | 25/12/18 | +0.06 |
Terms
| Isin | LU1785079408 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | P |
| Risk Class | 2 |
| Assogestioni Category | Obb. Euro Corporate Investment Grade |
| Declared Benchmark | 100% ICE BofAML Euro Large Cap Corporate Index |
| Start Date | 18/10/16 |
| Advisor Name | UBI Pramerica Sgr S.p.A. |
| Fund Asset Under Management | 1,8665 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.19 |
| Ytd | +2.02 |
| 1 year | +1.42 |
| 3 years | +12.04 |
| 5 years | -6.12 |
| Yearly | |
|---|---|
| 11/30/2024 | +4.21 |
| 11/30/2023 | +7.11 |
| 11/30/2022 | -15.85 |
| 11/30/2021 | -1.99 |
| 11/30/2020 | +1.80 |
| Rating |
|---|
|
| Score |
|---|
| 32.5669 |
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 | 0.72 |
| Reimbursement | 2,4% |
| Administrative | 0,25% |
| Switch | 0% |
| 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 | 0.72 |
| Reimbursement | 2,4% |
| Administrative | 0,25% |
| Switch | 0% |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.06 |
| 1 week | +0.06 |
| 1 month | -0.19 |
| 3 months | -0.23 |
| 6 months | +0.54 |
| From the beginning of the year | +2.02 |
| 1 year | +1.42 |
| 2 years | +6.85 |
| 3 years | +12.04 |
| 4 years | -4.97 |
| 5 years | -6.12 |
| Yearly | |
|---|---|
| 11/30/2024 | +4.21 |
| 11/30/2023 | +7.11 |
| 11/30/2022 | -15.85 |
| 11/30/2021 | -1.99 |
| 11/30/2020 | +1.80 |
| Rating |
|---|
|
|
| Score |
|---|
| 32.5669 |
Efficiency Indicators
| Sharpe 1 year | 0.5056 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.4624 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.4032 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.7038 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.7333 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.5333 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +2.79 |
| 3 years | +4.15 |
| 5 years | +5.74 |
| Negative Volatility | |
|---|---|
| 1 year | +2.16 |
| 3 years | +2.59 |
| 5 years | +4.41 |
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 | 0.4624 |
| Sortino | 0.7333 |
| Bull Market | +2.69 |
| Bear Market | -2.13 |
| 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
13,923
+1.79
3 years 15,635
13,130
+11.90
5 years 13,875
14,824
-5.62
|
13,923 | +1.79 | 13,130 | +11.90 | 14,824 | -5.62 |
|
Total Volatility
1 year 17,746
3,608
+2.79
3 years 15,635
2,375
+4.15
5 years 13,875
2,542
+5.74
|
3,608 | +2.79 | 2,375 | +4.15 | 2,542 | +5.74 |
|
Negative Volatility
1 year 17,746
4,414
+2.16
3 years 15,635
2,669
+2.59
5 years 13,875
3,293
+4.41
|
4,414 | +2.16 | 2,669 | +2.59 | 3,293 | +4.41 |
|
Sharpe Index
1 year 17,746
12,127
+0.51
3 years 15,635
10,596
+0.46
5 years 13,875
15,793
-0.40
|
12,127 | +0.51 | 10,596 | +0.46 | 15,793 | -0.40 |
|
Sortino Index
1 year 17,746
12,565
+0.70
3 years 15,635
10,539
+0.73
5 years 13,875
15,766
-0.53
|
12,565 | +0.70 | 10,539 | +0.73 | 15,793 | -0.53 |
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
281
+1.79
3 years 15,635
218
+11.90
5 years 13,875
256
-5.62
|
281 | +1.79 | 218 | +11.90 | 256 | -5.62 |
|
Total Volatility
1 year 17,746
306
+2.79
3 years 15,635
228
+4.15
5 years 13,875
214
+5.74
|
306 | +2.79 | 228 | +4.15 | 214 | +5.74 |
|
Negative Volatility
1 year 17,746
319
+2.16
3 years 15,635
266
+2.59
5 years 13,875
236
+4.41
|
319 | +2.16 | 266 | +2.59 | 236 | +4.41 |
|
Sharpe Index
1 year 17,746
257
+0.51
3 years 15,635
224
+0.46
5 years 13,875
254
-0.40
|
257 | +0.51 | 224 | +0.46 | 254 | -0.40 |
|
Sortino Index
1 year 17,746
267
+0.70
3 years 15,635
233
+0.73
5 years 13,875
251
-0.53
|
267 | +0.70 | 233 | +0.73 | 251 | -0.53 |
Data provided by 