Register
Personal page Log out
Data
    Pages
      Documents
        Glossary
             

            Trend

            Last Previous Currency Date Chng
            10.988 10.962 EUR 26/03/30 +0.24

            Terms

            Isin IT0001052742
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class N.Ap.
            Risk Class 2
            Assogestioni Category Obb. Misti
            Declared Benchmark 65% Bloomberg MSCI Euro Treas,500M ESG Wg C,Til; 20% Bloomberg MSCI ESG Euro Corporate Select Index; 15% MSCI World SRI Index
            Start Date 95/11/20
            Advisor Name Eurizon Capital Sgr Spa
            Fund Asset Under Management 1840,8770  at 26/02/27

            Performance

            Cumulatives
            1 month -2.93
            Ytd -2.22
            1 year +0.44
            3 years +7.38
            5 years +0.76
            Yearly
            02/28/2025 +1.78
            02/29/2024 +3.60
            02/28/2023 +5.71
            02/28/2022 -9.45
            02/28/2021 +3.69
            Rating
            Score
            39.3825

            Company

            Eurizon Capital Sgr Spa
            Via Melchiorre Gioia 22 20124 - Milano
            Tel. +39-02-88101

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 1
            Reimbursement 0%
            Administrative 0%
            Switch 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: 0,0000 - Max: 0,0000
            Management 1
            Reimbursement 0%
            Administrative 0%
            Switch 0%
            Tunnel 0

            Performance

            Cumulatives
            1 day +0.24
            1 week -0.39
            1 month -2.93
            3 months -2.22
            6 months -1.73
            From the beginning of the year -2.22
            1 year +0.44
            2 years +2.74
            3 years +7.38
            4 years +2.02
            5 years +0.76
            Yearly
            02/28/2025 +1.78
            02/29/2024 +3.60
            02/28/2023 +5.71
            02/28/2022 -9.45
            02/28/2021 +3.69


            Rating
            Rating Rating Rating
            Score
            39.3825

            Efficiency Indicators

            Sharpe 1 year -0.0606
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.052
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.1589
            Benchmark 5 years N.Av.
            Sortino 1 year -0.0377
            Benchmark 1 year N.Av.
            Sortino 3 years 0.0877
            Benchmark 3 years N.Av.
            Sortino 5 years -0.2314
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +2.35
            3 years +3.17
            5 years +4.02
            Negative Volatility
            1 year +2.01
            3 years +1.99
            5 years +2.93

            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 0.052
            Sortino 0.0877
            Bull Market +2.08
            Bear Market -1.53
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 2

            General

              1 year 1,764 3 years 1,281 5 years 866
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,764
            15,277
              
            +1.98
            3 years 1,281
            15,210
              
            +11.23
            5 years 866
            12,529
              
            +5.23
            Performance             		15,277 +1.98 15,210 +11.23 12,529 +5.23
            Total Volatility
            1 year 1,764
            3,611
              
            +2.35
            3 years 1,281
            1,921
              
            +3.17
            5 years 866
            1,091
              
            +4.02
            Total Volatility             		3,611 +2.35 1,921 +3.17 1,091 +4.02
            Negative Volatility
            1 year 1,764
            4,983
              
            +2.01
            3 years 1,281
            2,272
              
            +1.99
            5 years 866
            1,099
              
            +2.93
            Negative Volatility             		4,983 +2.01 2,272 +1.99 1,099 +2.93
            Sharpe Index
            1 year 1,764
            14,848
              
            -0.06
            3 years 1,281
            15,067
              
            +0.05
            5 years 866
            13,749
              
            -0.16
            Sharpe Index             		14,848 -0.06 15,067 +0.05 13,749 -0.16
            Sortino Index
            1 year 1,764
            14,708
              
            -0.04
            3 years 1,281
            15,005
              
            +0.09
            5 years 866
            13,799
              
            -0.23
            Sortino Index             		14,708 -0.04 15,005 +0.09 13,749 -0.23

            By Category

              1 year 1,764 3 years 1,281 5 years 866
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,764
            168
              
            +1.98
            3 years 1,281
            116
              
            +11.23
            5 years 866
            77
              
            +5.23
            Performance             		168 +1.98 116 +11.23 77 +5.23
            Total Volatility
            1 year 1,764
            100
              
            +2.35
            3 years 1,281
            41
              
            +3.17
            5 years 866
            19
              
            +4.02
            Total Volatility             		100 +2.35 41 +3.17 19 +4.02
            Negative Volatility
            1 year 1,764
            130
              
            +2.01
            3 years 1,281
            42
              
            +1.99
            5 years 866
            19
              
            +2.93
            Negative Volatility             		130 +2.01 42 +1.99 19 +2.93
            Sharpe Index
            1 year 1,764
            176
              
            -0.06
            3 years 1,281
            112
              
            +0.05
            5 years 866
            84
              
            -0.16
            Sharpe Index             		176 -0.06 112 +0.05 84 -0.16
            Sortino Index
            1 year 1,764
            175
              
            -0.04
            3 years 1,281
            112
              
            +0.09
            5 years 866
            85
              
            -0.23
            Sortino Index             		175 -0.04 112 +0.09 85 -0.23

            Italian Funds - Eurizon Diversificato Etico: Performance, Terms, Fees, Risk, Rating


            The Exchange accepts no responsability for the content of the website you are now accessing or for any reliance placed by you or any person on the information contained on it.

            By allowing this link the Exchange does not intend in any country, directly or indirectly, to solicit business or offer any securities to any person.


            You will be redirected in five seconds.