Eurizon Obiettivo Risparmio C
5.271
+0.00%
Currency: EUR
Date: 25/12/19
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 5.271 | 5.271 | EUR | 25/12/19 | +0.00 |
Terms
| Isin | IT0005225781 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | C |
| Risk Class | 2 |
| Assogestioni Category | Obb. Flessibili |
| Declared Benchmark | N.Av. |
| Start Date | 17/02/02 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 247,8960 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.15 |
| Ytd | +2.59 |
| 1 year | +2.55 |
| 3 years | +9.15 |
| 5 years | +2.33 |
| Yearly | |
|---|---|
| 11/30/2024 | +3.11 |
| 11/30/2023 | +3.66 |
| 11/30/2022 | -6.61 |
| 11/30/2021 | -0.10 |
| 11/30/2020 | +1.36 |
| 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 | 0.35 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 0,0000 EUR |
| Integrative | 0,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 0,0000 |
Costs
| Entrance (ACP) | Min: 0,0000 - Max: 0,0000 |
| Management | 0.35 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.00 |
| 1 week | +0.08 |
| 1 month | +0.15 |
| 3 months | +0.46 |
| 6 months | +1.13 |
| From the beginning of the year | +2.59 |
| 1 year | +2.55 |
| 2 years | +6.18 |
| 3 years | +9.15 |
| 4 years | +2.43 |
| 5 years | +2.33 |
| Yearly | |
|---|---|
| 11/30/2024 | +3.11 |
| 11/30/2023 | +3.66 |
| 11/30/2022 | -6.61 |
| 11/30/2021 | -0.10 |
| 11/30/2020 | +1.36 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 0.8012 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.1916 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.4011 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.5258 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.2945 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.5532 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +0.78 |
| 3 years | +2.14 |
| 5 years | +2.46 |
| Negative Volatility | |
|---|---|
| 1 year | +0.48 |
| 3 years | +1.33 |
| 5 years | +1.86 |
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 | 0.1916 |
| Sortino | 0.2945 |
| 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 | 2 |
General
| 1 year 1,719 | 3 years 1,244 | 5 years 845 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,719
N.C.
+2.51
3 years 1,244
N.C.
+9.13
5 years 845
N.C.
+2.41
|
N.C. | +2.51 | N.C. | +9.13 | N.C. | +2.41 |
|
Total Volatility
1 year 1,719
N.C.
+0.78
3 years 1,244
N.C.
+2.14
5 years 845
N.C.
+2.46
|
N.C. | +0.78 | N.C. | +2.14 | N.C. | +2.46 |
|
Negative Volatility
1 year 1,719
N.C.
+0.48
3 years 1,244
N.C.
+1.33
5 years 845
N.C.
+1.86
|
N.C. | +0.48 | N.C. | +1.33 | N.C. | +1.86 |
|
Sharpe Index
1 year 1,719
N.C.
+0.80
3 years 1,244
N.C.
+0.19
5 years 845
N.C.
-0.40
|
N.C. | +0.80 | N.C. | +0.19 | N.C. | -0.40 |
|
Sortino Index
1 year 1,719
N.C.
+1.53
3 years 1,244
N.C.
+0.29
5 years 845
N.C.
-0.55
|
N.C. | +1.53 | N.C. | +0.29 | N.C. | -0.55 |
By Category
| 1 year 1,719 | 3 years 1,244 | 5 years 845 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,719
N.C.
+2.51
3 years 1,244
N.C.
+9.13
5 years 845
N.C.
+2.41
|
N.C. | +2.51 | N.C. | +9.13 | N.C. | +2.41 |
|
Total Volatility
1 year 1,719
N.C.
+0.78
3 years 1,244
N.C.
+2.14
5 years 845
N.C.
+2.46
|
N.C. | +0.78 | N.C. | +2.14 | N.C. | +2.46 |
|
Negative Volatility
1 year 1,719
N.C.
+0.48
3 years 1,244
N.C.
+1.33
5 years 845
N.C.
+1.86
|
N.C. | +0.48 | N.C. | +1.33 | N.C. | +1.86 |
|
Sharpe Index
1 year 1,719
N.C.
+0.80
3 years 1,244
N.C.
+0.19
5 years 845
N.C.
-0.40
|
N.C. | +0.80 | N.C. | +0.19 | N.C. | -0.40 |
|
Sortino Index
1 year 1,719
N.C.
+1.53
3 years 1,244
N.C.
+0.29
5 years 845
N.C.
-0.55
|
N.C. | +1.53 | N.C. | +0.29 | N.C. | -0.55 |
Data provided by 