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Eurizon Bilanciato Euro Multimanager
65.734
+0.45%
Currency: EUR
Date: 26/05/22
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 65.734 | 65.438 | EUR | 26/05/22 | +0.45 |
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 | 557,6170 at 26/04/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +1.13 |
| Ytd | +2.79 |
| 1 year | +7.25 |
| 3 years | +22.17 |
| 5 years | +13.41 |
| Yearly | |
|---|---|
| 04/30/2025 | +11.09 |
| 04/30/2024 | +3.47 |
| 04/30/2023 | +10.10 |
| 04/30/2022 | -17.16 |
| 04/30/2021 | +9.57 |
| Rating |
|---|
|
| Score |
|---|
| 23.3763 |
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 | +0.45 |
| 1 week | +1.92 |
| 1 month | +1.13 |
| 3 months | -1.23 |
| 6 months | +5.54 |
| From the beginning of the year | +2.79 |
| 1 year | +7.25 |
| 2 years | +13.40 |
| 3 years | +22.17 |
| 4 years | +21.06 |
| 5 years | +13.41 |
| Yearly | |
|---|---|
| 04/30/2025 | +11.09 |
| 04/30/2024 | +3.47 |
| 04/30/2023 | +10.10 |
| 04/30/2022 | -17.16 |
| 04/30/2021 | +9.57 |
| Rating |
|---|
|
|
| Score |
|---|
| 23.3763 |
Efficiency Indicators
| Sharpe 1 year | 0.7561 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.4496 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.0883 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.9687 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.6593 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.1222 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +8.54 |
| 3 years | +7.86 |
| 5 years | +9.69 |
| Negative Volatility | |
|---|---|
| 1 year | +6.67 |
| 3 years | +5.36 |
| 5 years | +7.00 |
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 - 26/04/30
Relative
| Sharpe | 0.4496 |
| Sortino | 0.6593 |
| 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 1,765 | 3 years 1,284 | 5 years 871 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,765
11,196
+8.42
3 years 1,284
9,857
+20.50
5 years 871
9,366
+11.97
|
11,196 | +8.42 | 9,857 | +20.50 | 9,366 | +11.97 |
|
Total Volatility
1 year 1,765
11,456
+8.54
3 years 1,284
9,111
+7.86
5 years 871
8,448
+9.69
|
11,456 | +8.54 | 9,111 | +7.86 | 8,448 | +9.69 |
|
Negative Volatility
1 year 1,765
14,756
+6.67
3 years 1,284
9,144
+5.36
5 years 871
8,778
+7.00
|
14,756 | +6.67 | 9,144 | +5.36 | 8,778 | +7.00 |
|
Sharpe Index
1 year 1,765
12,077
+0.76
3 years 1,284
10,659
+0.45
5 years 871
9,921
+0.09
|
12,077 | +0.76 | 10,659 | +0.45 | 9,921 | +0.09 |
|
Sortino Index
1 year 1,765
12,902
+0.97
3 years 1,284
10,866
+0.66
5 years 871
9,968
+0.12
|
12,902 | +0.97 | 10,866 | +0.66 | 9,921 | +0.12 |
By Category
| 1 year 1,765 | 3 years 1,284 | 5 years 871 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,765
439
+8.42
3 years 1,284
335
+20.50
5 years 871
296
+11.97
|
439 | +8.42 | 335 | +20.50 | 296 | +11.97 |
|
Total Volatility
1 year 1,765
383
+8.54
3 years 1,284
317
+7.86
5 years 871
383
+9.69
|
383 | +8.54 | 317 | +7.86 | 383 | +9.69 |
|
Negative Volatility
1 year 1,765
494
+6.67
3 years 1,284
334
+5.36
5 years 871
412
+7.00
|
494 | +6.67 | 334 | +5.36 | 412 | +7.00 |
|
Sharpe Index
1 year 1,765
479
+0.76
3 years 1,284
364
+0.45
5 years 871
311
+0.09
|
479 | +0.76 | 364 | +0.45 | 311 | +0.09 |
|
Sortino Index
1 year 1,765
502
+0.97
3 years 1,284
365
+0.66
5 years 871
311
+0.12
|
502 | +0.97 | 365 | +0.66 | 311 | +0.12 |
Data provided by 