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Eurizonam Sicav Euro Corporate Bond P Dis Eur
4.552
+0.09%
Currency: EUR
Date: 26/05/13
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 4.552 | 4.548 | EUR | 26/05/13 | +0.09 |
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 | 0,4176 at 26/04/29 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.26 |
| Ytd | -0.52 |
| 1 year | +1.32 |
| 3 years | +10.82 |
| 5 years | -5.37 |
| Yearly | |
|---|---|
| 04/30/2025 | +2.13 |
| 04/30/2024 | +4.21 |
| 04/30/2023 | +7.11 |
| 04/30/2022 | -15.85 |
| 04/30/2021 | -1.99 |
| Rating |
|---|
|
| Score |
|---|
| 36.7042 |
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 | +0.09 |
| 1 week | -0.37 |
| 1 month | +0.26 |
| 3 months | -1.60 |
| 6 months | -0.83 |
| From the beginning of the year | -0.52 |
| 1 year | +1.32 |
| 2 years | +5.81 |
| 3 years | +10.82 |
| 4 years | +5.22 |
| 5 years | -5.37 |
| Yearly | |
|---|---|
| 04/30/2025 | +2.13 |
| 04/30/2024 | +4.21 |
| 04/30/2023 | +7.11 |
| 04/30/2022 | -15.85 |
| 04/30/2021 | -1.99 |
| Rating |
|---|
|
|
| Score |
|---|
| 36.7042 |
Efficiency Indicators
| Sharpe 1 year | -0.2742 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.1445 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.4867 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.2997 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.2061 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.6216 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +3.42 |
| 3 years | +3.69 |
| 5 years | +5.87 |
| Negative Volatility | |
|---|---|
| 1 year | +3.13 |
| 3 years | +2.59 |
| 5 years | +4.59 |
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 - 26/04/30
Relative
| Sharpe | 0.1445 |
| Sortino | 0.2061 |
| Bull Market | +2.69 |
| Bear Market | -2.72 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 2 |
General
| 1 year 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
19,153
+1.01
3 years 15,839
14,691
+10.94
5 years 14,143
14,931
-5.61
|
19,153 | +1.01 | 14,691 | +10.94 | 14,931 | -5.61 |
|
Total Volatility
1 year 17,918
3,589
+3.42
3 years 15,839
2,321
+3.69
5 years 14,143
2,747
+5.87
|
3,589 | +3.42 | 2,321 | +3.69 | 2,747 | +5.87 |
|
Negative Volatility
1 year 17,918
5,982
+3.13
3 years 15,839
2,626
+2.59
5 years 14,143
3,652
+4.59
|
5,982 | +3.13 | 2,626 | +2.59 | 3,652 | +4.59 |
|
Sharpe Index
1 year 17,918
19,635
-0.27
3 years 15,839
14,814
+0.14
5 years 14,143
16,193
-0.49
|
19,635 | -0.27 | 14,814 | +0.14 | 16,193 | -0.49 |
|
Sortino Index
1 year 17,918
19,435
-0.30
3 years 15,839
14,839
+0.21
5 years 14,143
16,189
-0.62
|
19,435 | -0.30 | 14,839 | +0.21 | 16,193 | -0.62 |
By Category
| 1 year 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
244
+1.01
3 years 15,839
232
+10.94
5 years 14,143
261
-5.61
|
244 | +1.01 | 232 | +10.94 | 261 | -5.61 |
|
Total Volatility
1 year 17,918
284
+3.42
3 years 15,839
247
+3.69
5 years 14,143
220
+5.87
|
284 | +3.42 | 247 | +3.69 | 220 | +5.87 |
|
Negative Volatility
1 year 17,918
287
+3.13
3 years 15,839
263
+2.59
5 years 14,143
230
+4.59
|
287 | +3.13 | 263 | +2.59 | 230 | +4.59 |
|
Sharpe Index
1 year 17,918
216
-0.27
3 years 15,839
249
+0.14
5 years 14,143
240
-0.49
|
216 | -0.27 | 249 | +0.14 | 240 | -0.49 |
|
Sortino Index
1 year 17,918
213
-0.30
3 years 15,839
251
+0.21
5 years 14,143
239
-0.62
|
213 | -0.30 | 251 | +0.21 | 239 | -0.62 |
Data provided by 