Register
Personal page Log out
Data
    Pages
      Documents
        Glossary
             

            Trend

            Last Previous Currency Date Chng
            6.161 6.181 EUR 25/12/16 -0.32

            Terms

            Isin IT0004428006
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class G
            Risk Class 4
            Assogestioni Category Fondi Flessibili
            Declared Benchmark N.Av.
            Start Date 09/04/06
            Advisor Name Eurizon Capital Sgr Spa
            Fund Asset Under Management 12,5790  at 25/11/28

            Performance

            Cumulatives
            1 month -0.85
            Ytd +6.65
            1 year +4.92
            3 years +19.84
            5 years +10.39
            Yearly
            11/30/2024 +6.65
            11/30/2023 +6.57
            11/30/2022 -13.89
            11/30/2021 +4.87
            11/30/2020 +6.77
            Rating
            Score
            62.1164

            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 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 1
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel 0

            Performance

            Cumulatives
            1 day -0.32
            1 week -0.55
            1 month -0.85
            3 months +0.44
            6 months +4.76
            From the beginning of the year +6.65
            1 year +4.92
            2 years +14.64
            3 years +19.84
            4 years +4.57
            5 years +10.39
            Yearly
            11/30/2024 +6.65
            11/30/2023 +6.57
            11/30/2022 -13.89
            11/30/2021 +4.87
            11/30/2020 +6.77


            Rating
            Rating Rating Rating Rating
            Score
            62.1164

            Efficiency Indicators

            Sharpe 1 year 1.0014
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.5629
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.2145
            Benchmark 5 years N.Av.
            Sortino 1 year 1.4797
            Benchmark 1 year N.Av.
            Sortino 3 years 0.9132
            Benchmark 3 years N.Av.
            Sortino 5 years 0.311
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +5.95
            3 years +7.30
            5 years +6.95
            Negative Volatility
            1 year +4.10
            3 years +4.48
            5 years +4.66

            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 0.5629
            Sortino 0.9132
            Bull Market +1.58
            Bear Market -2.88
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 4

            General

              1 year 1,719 3 years 1,244 5 years 845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,719
            6,812
              
            +6.19
            3 years 1,244
            9,115
              
            +18.57
            5 years 845
            9,861
              
            +11.52
            Performance             		6,812 +6.19 9,115 +18.57 9,861 +11.52
            Total Volatility
            1 year 1,719
            7,272
              
            +5.95
            3 years 1,244
            7,891
              
            +7.30
            5 years 845
            5,194
              
            +6.95
            Total Volatility             		7,272 +5.95 7,891 +7.30 5,194 +6.95
            Negative Volatility
            1 year 1,719
            8,088
              
            +4.10
            3 years 1,244
            6,451
              
            +4.48
            5 years 845
            4,188
              
            +4.66
            Negative Volatility             		8,088 +4.10 6,451 +4.48 4,188 +4.66
            Sharpe Index
            1 year 1,719
            6,501
              
            +1.00
            3 years 1,244
            9,198
              
            +0.56
            5 years 845
            10,156
              
            +0.21
            Sharpe Index             		6,501 +1.00 9,198 +0.56 10,156 +0.21
            Sortino Index
            1 year 1,719
            7,381
              
            +1.48
            3 years 1,244
            9,115
              
            +0.91
            5 years 845
            10,070
              
            +0.31
            Sortino Index             		7,381 +1.48 9,115 +0.91 10,156 +0.31

            By Category

              1 year 1,719 3 years 1,244 5 years 845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,719
            387
              
            +6.19
            3 years 1,244
            464
              
            +18.57
            5 years 845
            517
              
            +11.52
            Performance             		387 +6.19 464 +18.57 517 +11.52
            Total Volatility
            1 year 1,719
            771
              
            +5.95
            3 years 1,244
            791
              
            +7.30
            5 years 845
            389
              
            +6.95
            Total Volatility             		771 +5.95 791 +7.30 389 +6.95
            Negative Volatility
            1 year 1,719
            798
              
            +4.10
            3 years 1,244
            712
              
            +4.48
            5 years 845
            378
              
            +4.66
            Negative Volatility             		798 +4.10 712 +4.48 378 +4.66
            Sharpe Index
            1 year 1,719
            418
              
            +1.00
            3 years 1,244
            514
              
            +0.56
            5 years 845
            555
              
            +0.21
            Sharpe Index             		418 +1.00 514 +0.56 555 +0.21
            Sortino Index
            1 year 1,719
            481
              
            +1.48
            3 years 1,244
            490
              
            +0.91
            5 years 845
            539
              
            +0.31
            Sortino Index             		481 +1.48 490 +0.91 539 +0.31

            Italian Funds - Eurizon Team 5 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.