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Eurizon Obbligazioni Euro Breve Termine A Cap
16.794
+0.05%
Currency: EUR
Date: 25/03/21
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 16.794 | 16.785 | EUR | 25/03/21 | +0.05 |
Terms
| Isin | IT0004782758 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | A |
| Risk Class | 2 |
| Assogestioni Category | Obb. Euro Governativi Breve Termine |
| Declared Benchmark | 60% JPM EMU GOVT, Bond 1-3 Y; 40% FTSE Eurozone Ex-Bank of Italy BOT Index (EUR) |
| Start Date | 11/12/16 |
| Advisor Name | Eurizon Capital Sgr Spa |
| Fund Asset Under Management | 596,9370 at 24/09/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.02 |
| Ytd | +0.36 |
| 1 year | +3.22 |
| 3 years | +2.67 |
| 5 years | +4.74 |
| Yearly | |
|---|---|
| 02/29/2024 | +2.92 |
| 02/28/2023 | +3.02 |
| 02/28/2022 | -3.79 |
| 02/28/2021 | +0.01 |
| 02/29/2020 | +0.71 |
| Rating |
|---|
|
| Score |
|---|
| 20.9779 |
Company
Eurizon Capital Sgr Spa
Via Melchiorre Gioia 22 20124 - Milano
Tel. +39-02-88101
Via Melchiorre Gioia 22 20124 - Milano
Tel. +39-02-88101
Costs
| Entrance (ACP) | Min: 0,0000 - Max: 0,0000 |
| Management | 0.75 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | 0 |
Subscription
| One Solution | |
|---|---|
| Initial | 50,0000 EUR |
| Integrative | 50,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 50,0000 |
Costs
| Entrance (ACP) | Min: 0,0000 - Max: 0,0000 |
| Management | 0.75 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.05 |
| 1 week | +0.15 |
| 1 month | +0.02 |
| 3 months | +0.33 |
| 6 months | +1.21 |
| From the beginning of the year | +0.36 |
| 1 year | +3.22 |
| 2 years | +5.56 |
| 3 years | +2.67 |
| 4 years | +2.18 |
| 5 years | +4.74 |
| Yearly | |
|---|---|
| 02/29/2024 | +2.92 |
| 02/28/2023 | +3.02 |
| 02/28/2022 | -3.79 |
| 02/28/2021 | +0.01 |
| 02/29/2020 | +0.71 |
| Rating |
|---|
|
|
| Score |
|---|
| 20.9779 |
Efficiency Indicators
| Sharpe 1 year | -0.3997 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.8098 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.3976 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.5083 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -1.0087 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.4989 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +1.28 |
| 3 years | +1.90 |
| 5 years | +1.65 |
| Negative Volatility | |
|---|---|
| 1 year | +1.01 |
| 3 years | +1.53 |
| 5 years | +1.32 |
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 - 25/02/28
Relative
| Sharpe | -0.8098 |
| Sortino | -1.0087 |
| Bull Market | +0.95 |
| Bear Market | -0.98 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 2 |
General
| 1 year 1,751 | 3 years 1,257 | 5 years 853 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,751
18,692
+3.68
3 years 1,257
13,549
+2.81
5 years 853
12,201
+3.32
|
18,692 | +3.68 | 13,549 | +2.81 | 12,201 | +3.32 |
|
Total Volatility
1 year 1,751
878
+1.28
3 years 1,257
275
+1.90
5 years 853
196
+1.65
|
878 | +1.28 | 275 | +1.90 | 196 | +1.65 |
|
Negative Volatility
1 year 1,751
1,582
+1.01
3 years 1,257
319
+1.53
5 years 853
202
+1.32
|
1,582 | +1.01 | 319 | +1.53 | 202 | +1.32 |
|
Sharpe Index
1 year 1,751
20,724
-0.40
3 years 1,257
19,054
-0.81
5 years 853
15,786
-0.40
|
20,724 | -0.40 | 19,054 | -0.81 | 15,786 | -0.40 |
|
Sortino Index
1 year 1,751
20,748
-0.51
3 years 1,257
19,067
-1.01
5 years 853
15,747
-0.50
|
20,748 | -0.51 | 19,067 | -1.01 | 15,786 | -0.50 |
By Category
| 1 year 1,751 | 3 years 1,257 | 5 years 853 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,751
72
+3.68
3 years 1,257
71
+2.81
5 years 853
37
+3.32
|
72 | +3.68 | 71 | +2.81 | 37 | +3.32 |
|
Total Volatility
1 year 1,751
44
+1.28
3 years 1,257
38
+1.90
5 years 853
46
+1.65
|
44 | +1.28 | 38 | +1.90 | 46 | +1.65 |
|
Negative Volatility
1 year 1,751
47
+1.01
3 years 1,257
42
+1.53
5 years 853
39
+1.32
|
47 | +1.01 | 42 | +1.53 | 39 | +1.32 |
|
Sharpe Index
1 year 1,751
72
-0.40
3 years 1,257
73
-0.81
5 years 853
43
-0.40
|
72 | -0.40 | 73 | -0.81 | 43 | -0.40 |
|
Sortino Index
1 year 1,751
73
-0.51
3 years 1,257
73
-1.01
5 years 853
42
-0.50
|
73 | -0.51 | 73 | -1.01 | 42 | -0.50 |
Data provided by 
