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Eurizon Profilo Flessibile Difesa Ii
5.23
+0.10%
Currency: EUR
Date: 26/05/26
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 5.23 | 5.225 | EUR | 26/05/26 | +0.10 |
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 | 849,1610 at 26/04/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.54 |
| Ytd | +0.91 |
| 1 year | +3.40 |
| 3 years | +10.45 |
| 5 years | +5.17 |
| Yearly | |
|---|---|
| 04/30/2025 | +2.84 |
| 04/30/2024 | +3.75 |
| 04/30/2023 | +3.41 |
| 04/30/2022 | -5.55 |
| 04/30/2021 | -0.32 |
| Rating |
|---|
|
| Score |
|---|
| 45.0965 |
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 | +0.10 |
| 1 week | +0.38 |
| 1 month | +0.54 |
| 3 months | -0.11 |
| 6 months | +1.20 |
| From the beginning of the year | +0.91 |
| 1 year | +3.40 |
| 2 years | +6.73 |
| 3 years | +10.45 |
| 4 years | +8.48 |
| 5 years | +5.17 |
| Yearly | |
|---|---|
| 04/30/2025 | +2.84 |
| 04/30/2024 | +3.75 |
| 04/30/2023 | +3.41 |
| 04/30/2022 | -5.55 |
| 04/30/2021 | -0.32 |
| Rating |
|---|
|
|
| Score |
|---|
| 45.0965 |
Efficiency Indicators
| Sharpe 1 year | 0.3338 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.0361 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.391 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.4004 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.0458 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.4938 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +3.25 |
| 3 years | +2.46 |
| 5 years | +2.52 |
| Negative Volatility | |
|---|---|
| 1 year | +2.71 |
| 3 years | +1.94 |
| 5 years | +2.00 |
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 | 0.0361 |
| Sortino | 0.0458 |
| 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 1,765 | 3 years 1,284 | 5 years 871 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,765
15,750
+3.08
3 years 1,284
15,332
+9.60
5 years 871
12,129
+4.36
|
15,750 | +3.08 | 15,332 | +9.60 | 12,129 | +4.36 |
|
Total Volatility
1 year 1,765
3,072
+3.25
3 years 1,284
1,031
+2.46
5 years 871
478
+2.52
|
3,072 | +3.25 | 1,031 | +2.46 | 478 | +2.52 |
|
Negative Volatility
1 year 1,765
4,044
+2.71
3 years 1,284
1,494
+1.94
5 years 871
523
+2.00
|
4,044 | +2.71 | 1,494 | +1.94 | 523 | +2.00 |
|
Sharpe Index
1 year 1,765
15,502
+0.33
3 years 1,284
15,918
+0.04
5 years 871
15,622
-0.39
|
15,502 | +0.33 | 15,918 | +0.04 | 15,622 | -0.39 |
|
Sortino Index
1 year 1,765
15,781
+0.40
3 years 1,284
15,941
+0.05
5 years 871
15,500
-0.49
|
15,781 | +0.40 | 15,941 | +0.05 | 15,622 | -0.49 |
By Category
| 1 year 1,765 | 3 years 1,284 | 5 years 871 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,765
1,245
+3.08
3 years 1,284
1,042
+9.60
5 years 871
699
+4.36
|
1,245 | +3.08 | 1,042 | +9.60 | 699 | +4.36 |
|
Total Volatility
1 year 1,765
163
+3.25
3 years 1,284
51
+2.46
5 years 871
24
+2.52
|
163 | +3.25 | 51 | +2.46 | 24 | +2.52 |
|
Negative Volatility
1 year 1,765
252
+2.71
3 years 1,284
64
+1.94
5 years 871
26
+2.00
|
252 | +2.71 | 64 | +1.94 | 26 | +2.00 |
|
Sharpe Index
1 year 1,765
1,237
+0.33
3 years 1,284
1,091
+0.04
5 years 871
923
-0.39
|
1,237 | +0.33 | 1,091 | +0.04 | 923 | -0.39 |
|
Sortino Index
1 year 1,765
1,252
+0.40
3 years 1,284
1,092
+0.05
5 years 871
918
-0.49
|
1,252 | +0.40 | 1,092 | +0.05 | 918 | -0.49 |
Data provided by 