Register
Personal page Log out
Data
    Pages
      Documents
        Glossary
             

            Trend

            Last Previous Currency Date Chng
            5.358 5.367 EUR 25/12/17 -0.17

            Terms

            Isin IT0005256661
            Contract Type N.D.
            Currency EUR
            Class N.Ap.
            Risk Class 4
            Assogestioni Category Bilanciati Obbligazionari
            Declared Benchmark 35% Euro Stoxx; 35% ICE BofAML Euro Large Cap Index; 10% ICE BofAML Euro Treasury Bill TR EUR Index; 10% ICE BofAML EURO HIGH YIELD; 10% ICE BofAML 1-3 Year Euro Government Index
            Start Date 17/10/11
            Advisor Name N.Av.
            Fund Asset Under Management 60,7570  at 25/11/28

            Performance

            Cumulatives
            1 month +0.32
            Ytd +8.90
            1 year +7.90
            3 years +22.86
            5 years +12.43
            Yearly
            11/30/2024 +3.79
            11/30/2023 +10.10
            11/30/2022 -14.53
            11/30/2021 +5.31
            11/30/2020 +2.47
            Rating
            Score
            71.7706

            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 0.78
            Reimbursement 2,6%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Subscription

            One Solution
            Initial 1000,0000 EUR
            Integrative 1000,0000 EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 1000,0000

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 0.78
            Reimbursement 2,6%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day -0.17
            1 week +0.13
            1 month +0.32
            3 months +2.12
            6 months +3.22
            From the beginning of the year +8.90
            1 year +7.90
            2 years +13.57
            3 years +22.86
            4 years +7.21
            5 years +12.43
            Yearly
            11/30/2024 +3.79
            11/30/2023 +10.10
            11/30/2022 -14.53
            11/30/2021 +5.31
            11/30/2020 +2.47


            Rating
            Rating Rating Rating Rating Rating
            Score
            71.7706

            Efficiency Indicators

            Sharpe 1 year 1.6004
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.7496
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.2899
            Benchmark 5 years N.Av.
            Sortino 1 year 3.723
            Benchmark 1 year N.Av.
            Sortino 3 years 1.3942
            Benchmark 3 years N.Av.
            Sortino 5 years 0.4377
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +4.22
            3 years +6.67
            5 years +8.19
            Negative Volatility
            1 year +1.84
            3 years +3.57
            5 years +5.33

            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 0.7496
            Sortino 1.3942
            Bull Market +0.44
            Bear Market -2.83
            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
            4,965
              
            +9.00
            3 years 1,244
            7,946
              
            +20.84
            5 years 845
            9,545
              
            +12.59
            Performance             		4,965 +9.00 7,946 +20.84 9,545 +12.59
            Total Volatility
            1 year 1,719
            5,478
              
            +4.22
            3 years 1,244
            6,579
              
            +6.67
            5 years 845
            7,179
              
            +8.19
            Total Volatility             		5,478 +4.22 6,579 +6.67 7,179 +8.19
            Negative Volatility
            1 year 1,719
            3,697
              
            +1.84
            3 years 1,244
            4,373
              
            +3.57
            5 years 845
            6,592
              
            +5.33
            Negative Volatility             		3,697 +1.84 4,373 +3.57 6,592 +5.33
            Sharpe Index
            1 year 1,719
            2,226
              
            +1.60
            3 years 1,244
            6,279
              
            +0.75
            5 years 845
            8,969
              
            +0.29
            Sharpe Index             		2,226 +1.60 6,279 +0.75 8,969 +0.29
            Sortino Index
            1 year 1,719
            1,711
              
            +3.72
            3 years 1,244
            5,374
              
            +1.39
            5 years 845
            8,812
              
            +0.44
            Sortino Index             		1,711 +3.72 5,374 +1.39 8,969 +0.44

            By Category

              1 year 1,719 3 years 1,244 5 years 845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,719
            15
              
            +9.00
            3 years 1,244
            61
              
            +20.84
            5 years 845
            104
              
            +12.59
            Performance             		15 +9.00 61 +20.84 104 +12.59
            Total Volatility
            1 year 1,719
            175
              
            +4.22
            3 years 1,244
            349
              
            +6.67
            5 years 845
            325
              
            +8.19
            Total Volatility             		175 +4.22 349 +6.67 325 +8.19
            Negative Volatility
            1 year 1,719
            49
              
            +1.84
            3 years 1,244
            244
              
            +3.57
            5 years 845
            317
              
            +5.33
            Negative Volatility             		49 +1.84 244 +3.57 317 +5.33
            Sharpe Index
            1 year 1,719
            28
              
            +1.60
            3 years 1,244
            72
              
            +0.75
            5 years 845
            102
              
            +0.29
            Sharpe Index             		28 +1.60 72 +0.75 102 +0.29
            Sortino Index
            1 year 1,719
            20
              
            +3.72
            3 years 1,244
            56
              
            +1.39
            5 years 845
            97
              
            +0.44
            Sortino Index             		20 +3.72 56 +1.39 97 +0.44

            Italian Funds - Eurizonam Euro Multifund Ii: 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.