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Eurizonam Sicav Euro Corporate Bond R Cap Eur
7.248
-0.17%
Currency: EUR
Date: 25/12/19
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 7.248 | 7.26 | EUR | 25/12/19 | -0.17 |
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 | 105,6409 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.33 |
| Ytd | +2.07 |
| 1 year | +1.83 |
| 3 years | +12.25 |
| 5 years | -6.05 |
| Yearly | |
|---|---|
| 11/30/2024 | +4.23 |
| 11/30/2023 | +7.09 |
| 11/30/2022 | -15.84 |
| 11/30/2021 | -1.96 |
| 11/30/2020 | +1.82 |
| Rating |
|---|
|
| Score |
|---|
| 33.5365 |
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 | -0.17 |
| 1 week | -0.08 |
| 1 month | -0.33 |
| 3 months | -0.10 |
| 6 months | +0.69 |
| From the beginning of the year | +2.07 |
| 1 year | +1.83 |
| 2 years | +6.67 |
| 3 years | +12.25 |
| 4 years | -4.91 |
| 5 years | -6.05 |
| Yearly | |
|---|---|
| 11/30/2024 | +4.23 |
| 11/30/2023 | +7.09 |
| 11/30/2022 | -15.84 |
| 11/30/2021 | -1.96 |
| 11/30/2020 | +1.82 |
| Rating |
|---|
|
|
| Score |
|---|
| 33.5365 |
Efficiency Indicators
| Sharpe 1 year | 0.5581 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.4763 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.3968 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.7808 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.7587 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.5256 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +2.77 |
| 3 years | +4.15 |
| 5 years | +5.73 |
| Negative Volatility | |
|---|---|
| 1 year | +2.13 |
| 3 years | +2.58 |
| 5 years | +4.40 |
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 | 0.4763 |
| Sortino | 0.7587 |
| Bull Market | +2.68 |
| Bear Market | -2.14 |
| 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
13,554
+2.02
3 years 15,635
12,996
+12.14
5 years 13,875
14,780
-5.36
|
13,554 | +2.02 | 12,996 | +12.14 | 14,780 | -5.36 |
|
Total Volatility
1 year 17,746
3,584
+2.77
3 years 15,635
2,365
+4.15
5 years 13,875
2,531
+5.73
|
3,584 | +2.77 | 2,365 | +4.15 | 2,531 | +5.73 |
|
Negative Volatility
1 year 17,746
4,319
+2.13
3 years 15,635
2,649
+2.58
5 years 13,875
3,270
+4.40
|
4,319 | +2.13 | 2,649 | +2.58 | 3,270 | +4.40 |
|
Sharpe Index
1 year 17,746
11,479
+0.56
3 years 15,635
10,412
+0.48
5 years 13,875
15,771
-0.40
|
11,479 | +0.56 | 10,412 | +0.48 | 15,771 | -0.40 |
|
Sortino Index
1 year 17,746
11,998
+0.78
3 years 15,635
10,354
+0.76
5 years 13,875
15,736
-0.53
|
11,998 | +0.78 | 10,354 | +0.76 | 15,771 | -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
243
+2.02
3 years 15,635
206
+12.14
5 years 13,875
249
-5.36
|
243 | +2.02 | 206 | +12.14 | 249 | -5.36 |
|
Total Volatility
1 year 17,746
299
+2.77
3 years 15,635
226
+4.15
5 years 13,875
212
+5.73
|
299 | +2.77 | 226 | +4.15 | 212 | +5.73 |
|
Negative Volatility
1 year 17,746
317
+2.13
3 years 15,635
264
+2.58
5 years 13,875
235
+4.40
|
317 | +2.13 | 264 | +2.58 | 235 | +4.40 |
|
Sharpe Index
1 year 17,746
239
+0.56
3 years 15,635
216
+0.48
5 years 13,875
253
-0.40
|
239 | +0.56 | 216 | +0.48 | 253 | -0.40 |
|
Sortino Index
1 year 17,746
252
+0.78
3 years 15,635
222
+0.76
5 years 13,875
248
-0.53
|
252 | +0.78 | 222 | +0.76 | 248 | -0.53 |
Data provided by 