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Eurizon Profilo Flessibile Difesa Ii
5.12
+0.22%
Currency: EUR
Date: 26/04/01
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 5.12 | 5.109 | EUR | 26/04/01 | +0.22 |
Terms
| Isin | IT0005285157 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | N.Ap. |
| Risk Class | 2 |
| Assogestioni Category | Fondi Flessibili |
| Declared Benchmark | N.Av. |
| Start Date | 18/01/02 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 907,0010 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -2.22 |
| Ytd | -1.22 |
| 1 year | +1.51 |
| 3 years | +7.99 |
| 5 years | +2.73 |
| Yearly | |
|---|---|
| 02/28/2025 | +2.84 |
| 02/29/2024 | +3.75 |
| 02/28/2023 | +3.41 |
| 02/28/2022 | -5.55 |
| 02/28/2021 | -0.32 |
| Rating |
|---|
|
| Score |
|---|
| 45.1307 |
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: 1,0000 - Max: 1,0000 |
| Management | 1.05 |
| Reimbursement | 1% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 500,0000 EUR |
| Integrative | 500,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 500,0000 |
Costs
| Entrance (ACP) | Min: 1,0000 - Max: 1,0000 |
| Management | 1.05 |
| Reimbursement | 1% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.22 |
| 1 week | +0.02 |
| 1 month | -2.22 |
| 3 months | -1.22 |
| 6 months | -0.41 |
| From the beginning of the year | -1.22 |
| 1 year | +1.51 |
| 2 years | +4.34 |
| 3 years | +7.99 |
| 4 years | +4.81 |
| 5 years | +2.73 |
| Yearly | |
|---|---|
| 02/28/2025 | +2.84 |
| 02/29/2024 | +3.75 |
| 02/28/2023 | +3.41 |
| 02/28/2022 | -5.55 |
| 02/28/2021 | -0.32 |
| Rating |
|---|
|
|
| Score |
|---|
| 45.1307 |
Efficiency Indicators
| Sharpe 1 year | 0.4998 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.0244 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.3856 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.6582 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.0422 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.5263 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +1.18 |
| 3 years | +1.76 |
| 5 years | +2.13 |
| Negative Volatility | |
|---|---|
| 1 year | +1.00 |
| 3 years | +1.24 |
| 5 years | +1.63 |
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 - 26/02/27
Relative
| Sharpe | 0.0244 |
| Sortino | 0.0422 |
| Bull Market | +0.64 |
| Bear Market | -0.63 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 2 |
General
| 1 year 1,764 | 3 years 1,281 | 5 years 866 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,764
12,803
+3.13
3 years 1,281
15,455
+10.79
5 years 866
12,518
+5.27
|
12,803 | +3.13 | 15,455 | +10.79 | 12,518 | +5.27 |
|
Total Volatility
1 year 1,764
1,240
+1.18
3 years 1,281
653
+1.76
5 years 866
420
+2.13
|
1,240 | +1.18 | 653 | +1.76 | 420 | +2.13 |
|
Negative Volatility
1 year 1,764
2,096
+1.00
3 years 1,281
1,138
+1.24
5 years 866
432
+1.63
|
2,096 | +1.00 | 1,138 | +1.24 | 432 | +1.63 |
|
Sharpe Index
1 year 1,764
10,444
+0.50
3 years 1,281
15,366
+0.02
5 years 866
15,646
-0.39
|
10,444 | +0.50 | 15,366 | +0.02 | 15,646 | -0.39 |
|
Sortino Index
1 year 1,764
10,783
+0.66
3 years 1,281
15,347
+0.04
5 years 866
15,695
-0.53
|
10,783 | +0.66 | 15,347 | +0.04 | 15,646 | -0.53 |
By Category
| 1 year 1,764 | 3 years 1,281 | 5 years 866 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,764
1,066
+3.13
3 years 1,281
1,076
+10.79
5 years 866
737
+5.27
|
1,066 | +3.13 | 1,076 | +10.79 | 737 | +5.27 |
|
Total Volatility
1 year 1,764
70
+1.18
3 years 1,281
35
+1.76
5 years 866
18
+2.13
|
70 | +1.18 | 35 | +1.76 | 18 | +2.13 |
|
Negative Volatility
1 year 1,764
139
+1.00
3 years 1,281
42
+1.24
5 years 866
23
+1.63
|
139 | +1.00 | 42 | +1.24 | 23 | +1.63 |
|
Sharpe Index
1 year 1,764
783
+0.50
3 years 1,281
1,079
+0.02
5 years 866
919
-0.39
|
783 | +0.50 | 1,079 | +0.02 | 919 | -0.39 |
|
Sortino Index
1 year 1,764
806
+0.66
3 years 1,281
1,078
+0.04
5 years 866
927
-0.53
|
806 | +0.66 | 1,078 | +0.04 | 927 | -0.53 |
Data provided by 