Register
Personal page Log out
Data
    Pages
      Documents
        Glossary
             

            Trend

            Last Previous Currency Date Chng
            5.853 5.85 EUR 25/12/15 +0.05

            Terms

            Isin IT0004427834
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class G
            Risk Class 3
            Assogestioni Category Fondi Flessibili
            Declared Benchmark N.Av.
            Start Date 09/04/06
            Advisor Name Eurizon Capital Sgr Spa
            Fund Asset Under Management 52,2030  at 25/11/28

            Performance

            Cumulatives
            1 month +0.00
            Ytd +4.78
            1 year +3.83
            3 years +11.55
            5 years +1.30
            Yearly
            11/30/2024 +4.08
            11/30/2023 +4.54
            11/30/2022 -11.70
            11/30/2021 +0.31
            11/30/2020 +2.29
            Rating
            Score
            55.4936

            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 0.9
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel 0

            Subscription

            One Solution
            Initial 500,0000 EUR
            Integrative 500,0000 EUR
            Accumulation Plan
            Duration 5-30 anni
            Minimum Payment Unit 50
            Initial Payment 500,0000

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 0.9
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel 0

            Performance

            Cumulatives
            1 day +0.05
            1 week -0.14
            1 month +0.00
            3 months +0.91
            6 months +3.12
            From the beginning of the year +4.78
            1 year +3.83
            2 years +9.48
            3 years +11.55
            4 years +1.07
            5 years +1.30
            Yearly
            11/30/2024 +4.08
            11/30/2023 +4.54
            11/30/2022 -11.70
            11/30/2021 +0.31
            11/30/2020 +2.29


            Rating
            Rating Rating Rating
            Score
            55.4936

            Efficiency Indicators

            Sharpe 1 year 0.9155
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.329
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.2249
            Benchmark 5 years N.Av.
            Sortino 1 year 1.3558
            Benchmark 1 year N.Av.
            Sortino 3 years 0.4877
            Benchmark 3 years N.Av.
            Sortino 5 years -0.303
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +2.78
            3 years +3.69
            5 years +4.06
            Negative Volatility
            1 year +1.96
            3 years +2.45
            5 years +3.15

            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 0.329
            Sortino 0.4877
            Bull Market +1.09
            Bear Market -2.10
            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
            9,669
              
            +3.97
            3 years 1,244
            13,210
              
            +11.78
            5 years 845
            13,097
              
            +1.54
            Performance             		9,669 +3.97 13,210 +11.78 13,097 +1.54
            Total Volatility
            1 year 1,719
            3,596
              
            +2.78
            3 years 1,244
            1,769
              
            +3.69
            5 years 845
            1,042
              
            +4.06
            Total Volatility             		3,596 +2.78 1,769 +3.69 1,042 +4.06
            Negative Volatility
            1 year 1,719
            3,952
              
            +1.96
            3 years 1,244
            2,461
              
            +2.45
            5 years 845
            1,241
              
            +3.15
            Negative Volatility             		3,952 +1.96 2,461 +2.45 1,241 +3.15
            Sharpe Index
            1 year 1,719
            7,339
              
            +0.92
            3 years 1,244
            12,422
              
            +0.33
            5 years 845
            14,768
              
            -0.22
            Sharpe Index             		7,339 +0.92 12,422 +0.33 14,768 -0.22
            Sortino Index
            1 year 1,719
            8,054
              
            +1.36
            3 years 1,244
            12,477
              
            +0.49
            5 years 845
            14,694
              
            -0.30
            Sortino Index             		8,054 +1.36 12,477 +0.49 14,768 -0.30

            By Category

              1 year 1,719 3 years 1,244 5 years 845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,719
            695
              
            +3.97
            3 years 1,244
            866
              
            +11.78
            5 years 845
            766
              
            +1.54
            Performance             		695 +3.97 866 +11.78 766 +1.54
            Total Volatility
            1 year 1,719
            207
              
            +2.78
            3 years 1,244
            137
              
            +3.69
            5 years 845
            92
              
            +4.06
            Total Volatility             		207 +2.78 137 +3.69 92 +4.06
            Negative Volatility
            1 year 1,719
            281
              
            +1.96
            3 years 1,244
            167
              
            +2.45
            5 years 845
            127
              
            +3.15
            Negative Volatility             		281 +1.96 167 +2.45 127 +3.15
            Sharpe Index
            1 year 1,719
            499
              
            +0.92
            3 years 1,244
            857
              
            +0.33
            5 years 845
            894
              
            -0.22
            Sharpe Index             		499 +0.92 857 +0.33 894 -0.22
            Sortino Index
            1 year 1,719
            536
              
            +1.36
            3 years 1,244
            853
              
            +0.49
            5 years 845
            890
              
            -0.30
            Sortino Index             		536 +1.36 853 +0.49 890 -0.30

            Italian Funds - Eurizon Team 3 G: 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.