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Eurizon Bilanciato Euro Multimanager
63.277
+0.03%
Currency: EUR
Date: 25/12/16
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 63.277 | 63.261 | EUR | 25/12/16 | +0.03 |
Terms
| Isin | IT0000380300 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | N.Ap. |
| Risk Class | 3 |
| Assogestioni Category | Bilanciati |
| Declared Benchmark | 50% JPM EMU GOVT, Bond (Eur); 50% MSCI Europe (EUR) |
| Start Date | 85/03/23 |
| Advisor Name | Eurizon Capital Sgr Spa |
| Fund Asset Under Management | 559,0040 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.12 |
| Ytd | +9.92 |
| 1 year | +8.01 |
| 3 years | +23.14 |
| 5 years | +14.27 |
| Yearly | |
|---|---|
| 11/30/2024 | +3.47 |
| 11/30/2023 | +10.10 |
| 11/30/2022 | -17.16 |
| 11/30/2021 | +9.57 |
| 11/30/2020 | +0.59 |
| Rating |
|---|
|
| Score |
|---|
| 29.1476 |
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: 1,5000 - Max: 1,5000 |
| Management | 1.6 |
| Reimbursement | 0% |
| Administrative | 0% |
| Switch | 0%; 0% |
| Tunnel | 0 |
Subscription
| One Solution | |
|---|---|
| Initial | 500,0000 EUR |
| Integrative | 500,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | 3-25 anni |
| Minimum Payment Unit | 50 |
| Initial Payment | 500,0000 |
Costs
| Entrance (ACP) | Min: 1,5000 - Max: 1,5000 |
| Management | 1.6 |
| Reimbursement | 0% |
| Administrative | 0% |
| Switch | 0%; 0% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.03 |
| 1 week | +0.34 |
| 1 month | +0.12 |
| 3 months | +2.57 |
| 6 months | +3.20 |
| From the beginning of the year | +9.92 |
| 1 year | +8.01 |
| 2 years | +14.68 |
| 3 years | +23.14 |
| 4 years | +4.45 |
| 5 years | +14.27 |
| Yearly | |
|---|---|
| 11/30/2024 | +3.47 |
| 11/30/2023 | +10.10 |
| 11/30/2022 | -17.16 |
| 11/30/2021 | +9.57 |
| 11/30/2020 | +0.59 |
| Rating |
|---|
|
|
| Score |
|---|
| 29.1476 |
Efficiency Indicators
| Sharpe 1 year | 1.1226 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.6136 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.31 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.0966 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.054 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.4656 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +6.23 |
| 3 years | +7.94 |
| 5 years | +9.75 |
| Negative Volatility | |
|---|---|
| 1 year | +3.39 |
| 3 years | +4.60 |
| 5 years | +6.41 |
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 | 0.6136 |
| Sortino | 1.054 |
| Bull Market | +1.12 |
| Bear Market | -4.13 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 3 |
General
| 1 year 1,719 | 3 years 1,244 | 5 years 845 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,719
5,079
+8.77
3 years 1,244
8,330
+20.00
5 years 845
8,844
+15.01
|
5,079 | +8.77 | 8,330 | +20.00 | 8,844 | +15.01 |
|
Total Volatility
1 year 1,719
7,540
+6.23
3 years 1,244
8,887
+7.94
5 years 845
8,393
+9.75
|
7,540 | +6.23 | 8,887 | +7.94 | 8,393 | +9.75 |
|
Negative Volatility
1 year 1,719
6,877
+3.39
3 years 1,244
6,692
+4.60
5 years 845
8,482
+6.41
|
6,877 | +3.39 | 6,692 | +4.60 | 8,482 | +6.41 |
|
Sharpe Index
1 year 1,719
5,418
+1.12
3 years 1,244
8,444
+0.61
5 years 845
8,638
+0.31
|
5,418 | +1.12 | 8,444 | +0.61 | 8,638 | +0.31 |
|
Sortino Index
1 year 1,719
4,892
+2.10
3 years 1,244
7,974
+1.05
5 years 845
8,572
+0.47
|
4,892 | +2.10 | 7,974 | +1.05 | 8,638 | +0.47 |
By Category
| 1 year 1,719 | 3 years 1,244 | 5 years 845 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,719
102
+8.77
3 years 1,244
240
+20.00
5 years 845
297
+15.01
|
102 | +8.77 | 240 | +20.00 | 297 | +15.01 |
|
Total Volatility
1 year 1,719
161
+6.23
3 years 1,244
339
+7.94
5 years 845
377
+9.75
|
161 | +6.23 | 339 | +7.94 | 377 | +9.75 |
|
Negative Volatility
1 year 1,719
89
+3.39
3 years 1,244
219
+4.60
5 years 845
372
+6.41
|
89 | +3.39 | 219 | +4.60 | 372 | +6.41 |
|
Sharpe Index
1 year 1,719
112
+1.12
3 years 1,244
223
+0.61
5 years 845
317
+0.31
|
112 | +1.12 | 223 | +0.61 | 317 | +0.31 |
|
Sortino Index
1 year 1,719
85
+2.10
3 years 1,244
193
+1.05
5 years 845
309
+0.47
|
85 | +2.10 | 193 | +1.05 | 309 | +0.47 |
Data provided by 