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› Italian Funds › Eurizon Sol.Top Trend Protetta 5a Ed.1 2025
Eurizon Sol.Top Trend Protetta 5a Ed.1 2025
5.141
+0.00%
Currency: EUR
Date: 26/05/07
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 5.141 | 5.141 | EUR | 26/05/07 | +0.00 |
Terms
| Isin | IT0005640294 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | N.Ap. |
| Risk Class | 3 |
| Assogestioni Category | Fondi Flessibili |
| Declared Benchmark | N.Av. |
| Start Date | 25/04/22 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 912,4820 at 26/04/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +3.11 |
| Ytd | -0.35 |
| 1 year | +2.76 |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 04/30/2025 | N.Av. |
| 04/30/2024 | N.Av. |
| 04/30/2023 | N.Av. |
| 04/30/2022 | N.Av. |
| 04/30/2021 | N.Av. |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
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: 0,0000 - Max: 0,0000 |
| Management | 0.45 |
| Reimbursement | 2% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 5000,0000 EUR |
| Integrative | 5000,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 5000,0000 |
Costs
| Entrance (ACP) | Min: 0,0000 - Max: 0,0000 |
| Management | 0.45 |
| Reimbursement | 2% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.00 |
| 1 week | +0.53 |
| 1 month | +3.11 |
| 3 months | -0.87 |
| 6 months | -0.45 |
| From the beginning of the year | -0.35 |
| 1 year | +2.76 |
| 2 years | N.Av. |
| 3 years | N.Av. |
| 4 years | N.Av. |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 04/30/2025 | N.Av. |
| 04/30/2024 | N.Av. |
| 04/30/2023 | N.Av. |
| 04/30/2022 | N.Av. |
| 04/30/2021 | N.Av. |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 0.0723 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | N.Av. |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.0939 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | N.Av. |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +5.53 |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | +4.25 |
| 3 years | N.Av. |
| 5 years | N.Av. |
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 | N.Av. |
| Sortino | N.Av. |
| Bull Market | N.Av. |
| Bear Market | N.Av. |
| 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
16,897
+2.28
3 years 1,284
-1
N.Av.
5 years 871
-1
N.Av.
|
16,897 | +2.28 | -1 | N.Av. | -1 | N.Av. |
|
Total Volatility
1 year 1,765
7,716
+5.53
3 years 1,284
-1
N.Av.
5 years 871
-1
N.Av.
|
7,716 | +5.53 | -1 | N.Av. | -1 | N.Av. |
|
Negative Volatility
1 year 1,765
10,017
+4.25
3 years 1,284
-1
N.Av.
5 years 871
-1
N.Av.
|
10,017 | +4.25 | -1 | N.Av. | -1 | N.Av. |
|
Sharpe Index
1 year 1,765
17,298
+0.07
3 years 1,284
-1
N.Av.
5 years 871
-1
N.Av.
|
17,298 | +0.07 | -1 | N.Av. | -1 | N.Av. |
|
Sortino Index
1 year 1,765
17,304
+0.09
3 years 1,284
-1
N.Av.
5 years 871
-1
N.Av.
|
17,304 | +0.09 | -1 | N.Av. | -1 | N.Av. |
By Category
| 1 year 1,765 | 3 years 1,284 | 5 years 871 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,765
1,300
+2.28
3 years 1,284
-1
N.Av.
5 years 871
-1
N.Av.
|
1,300 | +2.28 | -1 | N.Av. | -1 | N.Av. |
|
Total Volatility
1 year 1,765
505
+5.53
3 years 1,284
-1
N.Av.
5 years 871
-1
N.Av.
|
505 | +5.53 | -1 | N.Av. | -1 | N.Av. |
|
Negative Volatility
1 year 1,765
687
+4.25
3 years 1,284
-1
N.Av.
5 years 871
-1
N.Av.
|
687 | +4.25 | -1 | N.Av. | -1 | N.Av. |
|
Sharpe Index
1 year 1,765
1,319
+0.07
3 years 1,284
-1
N.Av.
5 years 871
-1
N.Av.
|
1,319 | +0.07 | -1 | N.Av. | -1 | N.Av. |
|
Sortino Index
1 year 1,765
1,319
+0.09
3 years 1,284
-1
N.Av.
5 years 871
-1
N.Av.
|
1,319 | +0.09 | -1 | N.Av. | -1 | N.Av. |
Data provided by 