Register
Personal page Log out
Data
    Pages
      Documents
        Glossary
             

            Trend

            Last Previous Currency Date Chng
            11.216 11.212 EUR 25/12/15 +0.04

            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 1896,1320  at 25/11/28

            Performance

            Cumulatives
            1 month -0.06
            Ytd +1.59
            1 year +1.03
            3 years +10.05
            5 years +4.48
            Yearly
            11/30/2024 +3.60
            11/30/2023 +5.71
            11/30/2022 -9.45
            11/30/2021 +3.69
            11/30/2020 +3.53
            Rating
            Score
            35.2084

            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 +0.04
            1 week -0.18
            1 month -0.06
            3 months +0.56
            6 months +1.44
            From the beginning of the year +1.59
            1 year +1.03
            2 years +5.62
            3 years +10.05
            4 years +0.67
            5 years +4.48
            Yearly
            11/30/2024 +3.60
            11/30/2023 +5.71
            11/30/2022 -9.45
            11/30/2021 +3.69
            11/30/2020 +3.53


            Rating
            Rating Rating Rating
            Score
            35.2084

            Efficiency Indicators

            Sharpe 1 year 0.3288
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.1709
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.0496
            Benchmark 5 years N.Av.
            Sortino 1 year 0.5314
            Benchmark 1 year N.Av.
            Sortino 3 years 0.2494
            Benchmark 3 years N.Av.
            Sortino 5 years -0.0836
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +3.15
            3 years +3.61
            5 years +4.07
            Negative Volatility
            1 year +2.17
            3 years +2.40
            5 years +2.90

            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 0.1709
            Sortino 0.2494
            Bull Market +2.08
            Bear Market -1.97
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 2

            General

              1 year 1,719 3 years 1,244 5 years 845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,719
            14,762
              
            +1.10
            3 years 1,244
            14,645
              
            +9.33
            5 years 845
            12,088
              
            +4.92
            Performance             		14,762 +1.10 14,645 +9.33 12,088 +4.92
            Total Volatility
            1 year 1,719
            4,102
              
            +3.15
            3 years 1,244
            1,675
              
            +3.61
            5 years 845
            1,048
              
            +4.07
            Total Volatility             		4,102 +3.15 1,675 +3.61 1,048 +4.07
            Negative Volatility
            1 year 1,719
            4,415
              
            +2.17
            3 years 1,244
            2,374
              
            +2.40
            5 years 845
            1,065
              
            +2.90
            Negative Volatility             		4,415 +2.17 2,374 +2.40 1,065 +2.90
            Sharpe Index
            1 year 1,719
            14,016
              
            +0.33
            3 years 1,244
            14,342
              
            +0.17
            5 years 845
            13,276
              
            -0.05
            Sharpe Index             		14,016 +0.33 14,342 +0.17 13,276 -0.05
            Sortino Index
            1 year 1,719
            13,745
              
            +0.53
            3 years 1,244
            14,318
              
            +0.25
            5 years 845
            13,308
              
            -0.08
            Sortino Index             		13,745 +0.53 14,318 +0.25 13,276 -0.08

            By Category

              1 year 1,719 3 years 1,244 5 years 845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,719
            174
              
            +1.10
            3 years 1,244
            113
              
            +9.33
            5 years 845
            77
              
            +4.92
            Performance             		174 +1.10 113 +9.33 77 +4.92
            Total Volatility
            1 year 1,719
            112
              
            +3.15
            3 years 1,244
            34
              
            +3.61
            5 years 845
            20
              
            +4.07
            Total Volatility             		112 +3.15 34 +3.61 20 +4.07
            Negative Volatility
            1 year 1,719
            121
              
            +2.17
            3 years 1,244
            43
              
            +2.40
            5 years 845
            19
              
            +2.90
            Negative Volatility             		121 +2.17 43 +2.40 19 +2.90
            Sharpe Index
            1 year 1,719
            153
              
            +0.33
            3 years 1,244
            117
              
            +0.17
            5 years 845
            82
              
            -0.05
            Sharpe Index             		153 +0.33 117 +0.17 82 -0.05
            Sortino Index
            1 year 1,719
            154
              
            +0.53
            3 years 1,244
            115
              
            +0.25
            5 years 845
            83
              
            -0.08
            Sortino Index             		154 +0.53 115 +0.25 83 -0.08

            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.