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Eurizon Sol. Protetta Imprese 1a Ed. 3 2025 Dis
5.081
+0.00%
Currency: EUR
Date: 26/05/21
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 5.081 | 5.081 | EUR | 26/05/21 | +0.00 |
Terms
| Isin | IT0005640419 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | N.Ap. |
| Risk Class | 1 |
| Assogestioni Category | Obb. Flessibili |
| Declared Benchmark | N.Av. |
| Start Date | 25/04/15 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 71,4130 at 26/04/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.14 |
| Ytd | +0.63 |
| 1 year | +1.56 |
| 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 | 0.3 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 50000,0000 EUR |
| Integrative | 0,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 50000,0000 |
Costs
| Entrance (ACP) | Min: 0,0000 - Max: 0,0000 |
| Management | 0.3 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.00 |
| 1 week | +0.04 |
| 1 month | +0.14 |
| 3 months | +0.42 |
| 6 months | +0.81 |
| From the beginning of the year | +0.63 |
| 1 year | +1.56 |
| 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 | -7.3206 |
| 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 | -2.7551 |
| 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 | +0.07 |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | +0.18 |
| 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 | 1 |
General
| 1 year 1,765 | 3 years 1,284 | 5 years 871 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,765
18,254
+1.52
3 years 1,284
-1
N.Av.
5 years 871
-1
N.Av.
|
18,254 | +1.52 | -1 | N.Av. | -1 | N.Av. |
|
Total Volatility
1 year 1,765
72
+0.07
3 years 1,284
-1
N.Av.
5 years 871
-1
N.Av.
|
72 | +0.07 | -1 | N.Av. | -1 | N.Av. |
|
Negative Volatility
1 year 1,765
150
+0.18
3 years 1,284
-1
N.Av.
5 years 871
-1
N.Av.
|
150 | +0.18 | -1 | N.Av. | -1 | N.Av. |
|
Sharpe Index
1 year 1,765
22,717
-7.32
3 years 1,284
-1
N.Av.
5 years 871
-1
N.Av.
|
22,717 | -7.32 | -1 | N.Av. | -1 | N.Av. |
|
Sortino Index
1 year 1,765
22,700
-2.76
3 years 1,284
-1
N.Av.
5 years 871
-1
N.Av.
|
22,700 | -2.76 | -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
705
+1.52
3 years 1,284
-1
N.Av.
5 years 871
-1
N.Av.
|
705 | +1.52 | -1 | N.Av. | -1 | N.Av. |
|
Total Volatility
1 year 1,765
5
+0.07
3 years 1,284
-1
N.Av.
5 years 871
-1
N.Av.
|
5 | +0.07 | -1 | N.Av. | -1 | N.Av. |
|
Negative Volatility
1 year 1,765
7
+0.18
3 years 1,284
-1
N.Av.
5 years 871
-1
N.Av.
|
7 | +0.18 | -1 | N.Av. | -1 | N.Av. |
|
Sharpe Index
1 year 1,765
1,016
-7.32
3 years 1,284
-1
N.Av.
5 years 871
-1
N.Av.
|
1,016 | -7.32 | -1 | N.Av. | -1 | N.Av. |
|
Sortino Index
1 year 1,765
1,014
-2.76
3 years 1,284
-1
N.Av.
5 years 871
-1
N.Av.
|
1,014 | -2.76 | -1 | N.Av. | -1 | N.Av. |
Data provided by 