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Eurizonam Sicav Euro Corporate Bond R Cap Eur
7.278
+0.19%
Currency: EUR
Date: 26/06/11
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 7.278 | 7.264 | EUR | 26/06/11 | +0.19 |
Terms
| Isin | LU0393873442 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | R |
| Risk Class | 2 |
| Assogestioni Category | Obb. Euro Corporate Investment Grade |
| Declared Benchmark | 100% ICE BofAML Euro Large Cap Corporate Index |
| Start Date | 09/01/16 |
| Advisor Name | UBI Pramerica Sgr S.p.A. |
| Fund Asset Under Management | 89,6202 at 26/04/29 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.40 |
| Ytd | +0.14 |
| 1 year | +1.06 |
| 3 years | +12.14 |
| 5 years | -5.04 |
| Yearly | |
|---|---|
| 05/31/2025 | +2.35 |
| 05/31/2024 | +4.23 |
| 05/31/2023 | +7.09 |
| 05/31/2022 | -15.84 |
| 05/31/2021 | -1.96 |
| Rating |
|---|
|
| Score |
|---|
| 42.5233 |
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: 4,0000 - Max: 4,0000 |
| Management | 1.2 |
| Reimbursement | 0% |
| 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: 4,0000 - Max: 4,0000 |
| Management | 1.2 |
| Reimbursement | 0% |
| Administrative | 0,25% |
| Switch | 0% |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.19 |
| 1 week | -0.05 |
| 1 month | +0.40 |
| 3 months | +0.43 |
| 6 months | +0.30 |
| From the beginning of the year | +0.14 |
| 1 year | +1.06 |
| 2 years | +7.11 |
| 3 years | +12.14 |
| 4 years | +10.16 |
| 5 years | -5.04 |
| Yearly | |
|---|---|
| 05/31/2025 | +2.35 |
| 05/31/2024 | +4.23 |
| 05/31/2023 | +7.09 |
| 05/31/2022 | -15.84 |
| 05/31/2021 | -1.96 |
| Rating |
|---|
|
|
| Score |
|---|
| 42.5233 |
Efficiency Indicators
| Sharpe 1 year | -0.2019 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.1667 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.4776 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.2068 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.2455 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.6157 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +3.42 |
| 3 years | +3.67 |
| 5 years | +5.86 |
| Negative Volatility | |
|---|---|
| 1 year | +3.26 |
| 3 years | +2.60 |
| 5 years | +4.62 |
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 - 26/05/29
Relative
| Sharpe | 0.1667 |
| Sortino | 0.2455 |
| Bull Market | +2.68 |
| 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 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
18,448
+1.64
3 years 15,848
14,356
+12.28
5 years 14,193
14,803
-4.17
|
18,448 | +1.64 | 14,356 | +12.28 | 14,803 | -4.17 |
|
Total Volatility
1 year 17,946
3,551
+3.42
3 years 15,848
2,281
+3.67
5 years 14,193
2,714
+5.86
|
3,551 | +3.42 | 2,281 | +3.67 | 2,714 | +5.86 |
|
Negative Volatility
1 year 17,946
5,937
+3.26
3 years 15,848
2,643
+2.60
5 years 14,193
3,592
+4.62
|
5,937 | +3.26 | 2,643 | +2.60 | 3,592 | +4.62 |
|
Sharpe Index
1 year 17,946
18,953
-0.20
3 years 15,848
14,403
+0.17
5 years 14,193
15,906
-0.48
|
18,953 | -0.20 | 14,403 | +0.17 | 15,906 | -0.48 |
|
Sortino Index
1 year 17,946
18,775
-0.21
3 years 15,848
14,383
+0.25
5 years 14,193
15,898
-0.62
|
18,775 | -0.21 | 14,383 | +0.25 | 15,906 | -0.62 |
By Category
| 1 year 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
197
+1.64
3 years 15,848
190
+12.28
5 years 14,193
242
-4.17
|
197 | +1.64 | 190 | +12.28 | 242 | -4.17 |
|
Total Volatility
1 year 17,946
277
+3.42
3 years 15,848
239
+3.67
5 years 14,193
217
+5.86
|
277 | +3.42 | 239 | +3.67 | 217 | +5.86 |
|
Negative Volatility
1 year 17,946
277
+3.26
3 years 15,848
254
+2.60
5 years 14,193
227
+4.62
|
277 | +3.26 | 254 | +2.60 | 227 | +4.62 |
|
Sharpe Index
1 year 17,946
166
-0.20
3 years 15,848
231
+0.17
5 years 14,193
225
-0.48
|
166 | -0.20 | 231 | +0.17 | 225 | -0.48 |
|
Sortino Index
1 year 17,946
168
-0.21
3 years 15,848
231
+0.25
5 years 14,193
221
-0.62
|
168 | -0.21 | 231 | +0.25 | 221 | -0.62 |
Data provided by 