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Eurizon Bilanciato Euro Multimanager
62.372
+0.21%
Currency: EUR
Date: 26/03/30
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 62.372 | 62.244 | EUR | 26/03/30 | +0.21 |
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 | 585,2790 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -6.82 |
| Ytd | -2.46 |
| 1 year | +4.36 |
| 3 years | +17.51 |
| 5 years | +8.68 |
| Yearly | |
|---|---|
| 02/28/2025 | +11.09 |
| 02/29/2024 | +3.47 |
| 02/28/2023 | +10.10 |
| 02/28/2022 | -17.16 |
| 02/28/2021 | +9.57 |
| Rating |
|---|
|
| Score |
|---|
| 28.4281 |
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 | 1,5% |
| 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 | 1,5% |
| Administrative | 0% |
| Switch | 0%; 0% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.21 |
| 1 week | -0.26 |
| 1 month | -6.82 |
| 3 months | -2.46 |
| 6 months | +0.73 |
| From the beginning of the year | -2.46 |
| 1 year | +4.36 |
| 2 years | +8.44 |
| 3 years | +17.51 |
| 4 years | +9.30 |
| 5 years | +8.68 |
| Yearly | |
|---|---|
| 02/28/2025 | +11.09 |
| 02/29/2024 | +3.47 |
| 02/28/2023 | +10.10 |
| 02/28/2022 | -17.16 |
| 02/28/2021 | +9.57 |
| Rating |
|---|
|
|
| Score |
|---|
| 28.4281 |
Efficiency Indicators
| Sharpe 1 year | 1.3113 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.6182 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.2203 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.1868 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.0394 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.3093 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +5.41 |
| 3 years | +6.57 |
| 5 years | +9.23 |
| Negative Volatility | |
|---|---|
| 1 year | +3.28 |
| 3 years | +3.92 |
| 5 years | +6.45 |
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 - 26/02/27
Relative
| Sharpe | 0.6182 |
| Sortino | 1.0394 |
| Bull Market | +1.12 |
| Bear Market | -2.67 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 3 |
General
| 1 year 1,764 | 3 years 1,281 | 5 years 866 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,764
6,572
+9.58
3 years 1,281
7,716
+26.14
5 years 866
7,743
+20.62
|
6,572 | +9.58 | 7,716 | +26.14 | 7,743 | +20.62 |
|
Total Volatility
1 year 1,764
7,548
+5.41
3 years 1,281
7,545
+6.57
5 years 866
8,440
+9.23
|
7,548 | +5.41 | 7,545 | +6.57 | 8,440 | +9.23 |
|
Negative Volatility
1 year 1,764
7,435
+3.28
3 years 1,281
6,041
+3.92
5 years 866
8,568
+6.45
|
7,435 | +3.28 | 6,041 | +3.92 | 8,568 | +6.45 |
|
Sharpe Index
1 year 1,764
4,687
+1.31
3 years 1,281
7,156
+0.62
5 years 866
8,444
+0.22
|
4,687 | +1.31 | 7,156 | +0.62 | 8,444 | +0.22 |
|
Sortino Index
1 year 1,764
5,124
+2.19
3 years 1,281
7,118
+1.04
5 years 866
8,499
+0.31
|
5,124 | +2.19 | 7,118 | +1.04 | 8,444 | +0.31 |
By Category
| 1 year 1,764 | 3 years 1,281 | 5 years 866 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,764
163
+9.58
3 years 1,281
207
+26.14
5 years 866
237
+20.62
|
163 | +9.58 | 207 | +26.14 | 237 | +20.62 |
|
Total Volatility
1 year 1,764
145
+5.41
3 years 1,281
264
+6.57
5 years 866
396
+9.23
|
145 | +5.41 | 264 | +6.57 | 396 | +9.23 |
|
Negative Volatility
1 year 1,764
132
+3.28
3 years 1,281
174
+3.92
5 years 866
384
+6.45
|
132 | +3.28 | 174 | +3.92 | 384 | +6.45 |
|
Sharpe Index
1 year 1,764
109
+1.31
3 years 1,281
206
+0.62
5 years 866
270
+0.22
|
109 | +1.31 | 206 | +0.62 | 270 | +0.22 |
|
Sortino Index
1 year 1,764
108
+2.19
3 years 1,281
182
+1.04
5 years 866
269
+0.31
|
108 | +2.19 | 182 | +1.04 | 269 | +0.31 |
Data provided by 