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Eurizon Profilo Flessibile Difesa Ii
5.169
+0.00%
Currency: EUR
Date: 25/12/16
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 5.169 | 5.169 | EUR | 25/12/16 | +0.00 |
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 | 958,1950 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.10 |
| Ytd | +2.56 |
| 1 year | +2.50 |
| 3 years | +9.61 |
| 5 years | +3.57 |
| Yearly | |
|---|---|
| 11/30/2024 | +3.75 |
| 11/30/2023 | +3.41 |
| 11/30/2022 | -5.55 |
| 11/30/2021 | -0.32 |
| 11/30/2020 | +1.11 |
| Rating |
|---|
|
| Score |
|---|
| 52.134 |
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 | 0% |
| 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 | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.00 |
| 1 week | +0.04 |
| 1 month | +0.10 |
| 3 months | +0.62 |
| 6 months | +1.89 |
| From the beginning of the year | +2.56 |
| 1 year | +2.50 |
| 2 years | +6.71 |
| 3 years | +9.61 |
| 4 years | +3.96 |
| 5 years | +3.57 |
| Yearly | |
|---|---|
| 11/30/2024 | +3.75 |
| 11/30/2023 | +3.41 |
| 11/30/2022 | -5.55 |
| 11/30/2021 | -0.32 |
| 11/30/2020 | +1.11 |
| Rating |
|---|
|
|
| Score |
|---|
| 52.134 |
Efficiency Indicators
| Sharpe 1 year | 0.6625 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.1541 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.3123 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.9807 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.2049 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.4421 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +1.25 |
| 3 years | +1.91 |
| 5 years | +2.17 |
| Negative Volatility | |
|---|---|
| 1 year | +0.96 |
| 3 years | +1.34 |
| 5 years | +1.62 |
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 | 0.1541 |
| Sortino | 0.2049 |
| Bull Market | +0.64 |
| Bear Market | -0.51 |
| 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
12,071
+2.74
3 years 1,244
14,534
+9.51
5 years 845
12,422
+3.73
|
12,071 | +2.74 | 14,534 | +9.51 | 12,422 | +3.73 |
|
Total Volatility
1 year 1,719
1,159
+1.25
3 years 1,244
592
+1.91
5 years 845
414
+2.17
|
1,159 | +1.25 | 592 | +1.91 | 414 | +2.17 |
|
Negative Volatility
1 year 1,719
1,625
+0.96
3 years 1,244
1,042
+1.34
5 years 845
422
+1.62
|
1,625 | +0.96 | 1,042 | +1.34 | 422 | +1.62 |
|
Sharpe Index
1 year 1,719
10,220
+0.66
3 years 1,244
14,533
+0.15
5 years 845
15,301
-0.31
|
10,220 | +0.66 | 14,533 | +0.15 | 15,301 | -0.31 |
|
Sortino Index
1 year 1,719
10,548
+0.98
3 years 1,244
14,654
+0.20
5 years 845
15,388
-0.44
|
10,548 | +0.98 | 14,654 | +0.20 | 15,301 | -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
943
+2.74
3 years 1,244
977
+9.51
5 years 845
725
+3.73
|
943 | +2.74 | 977 | +9.51 | 725 | +3.73 |
|
Total Volatility
1 year 1,719
67
+1.25
3 years 1,244
22
+1.91
5 years 845
17
+2.17
|
67 | +1.25 | 22 | +1.91 | 17 | +2.17 |
|
Negative Volatility
1 year 1,719
104
+0.96
3 years 1,244
28
+1.34
5 years 845
21
+1.62
|
104 | +0.96 | 28 | +1.34 | 21 | +1.62 |
|
Sharpe Index
1 year 1,719
737
+0.66
3 years 1,244
1,003
+0.15
5 years 845
917
-0.31
|
737 | +0.66 | 1,003 | +0.15 | 917 | -0.31 |
|
Sortino Index
1 year 1,719
737
+0.98
3 years 1,244
1,013
+0.20
5 years 845
924
-0.44
|
737 | +0.98 | 1,013 | +0.20 | 924 | -0.44 |
Data provided by 