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Eurizon Flessibile Azionario Marzo 2026 A
6.049
+0.10%
Currency: EUR
Date: 25/12/19
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 6.049 | 6.043 | EUR | 25/12/19 | +0.10 |
Terms
| Isin | IT0005352361 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | A |
| Risk Class | 6 |
| Assogestioni Category | Fondi Flessibili |
| Declared Benchmark | N.Av. |
| Start Date | 18/11/27 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 2,2040 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +1.75 |
| Ytd | +4.40 |
| 1 year | +4.51 |
| 3 years | +18.17 |
| 5 years | +12.02 |
| Yearly | |
|---|---|
| 11/30/2024 | +5.44 |
| 11/30/2023 | +7.51 |
| 11/30/2022 | -9.97 |
| 11/30/2021 | +5.11 |
| 11/30/2020 | +3.47 |
| 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 | 1.5 |
| Reimbursement | 2,25% |
| 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: 0,0000 - Max: 0,0000 |
| Management | 1.5 |
| Reimbursement | 2,25% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.10 |
| 1 week | +0.28 |
| 1 month | +1.75 |
| 3 months | +0.68 |
| 6 months | +2.82 |
| From the beginning of the year | +4.40 |
| 1 year | +4.51 |
| 2 years | +10.36 |
| 3 years | +18.17 |
| 4 years | +7.18 |
| 5 years | +12.02 |
| Yearly | |
|---|---|
| 11/30/2024 | +5.44 |
| 11/30/2023 | +7.51 |
| 11/30/2022 | -9.97 |
| 11/30/2021 | +5.11 |
| 11/30/2020 | +3.47 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 0.3991 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.5139 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.2542 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.6408 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.8742 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.3747 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +4.03 |
| 3 years | +5.46 |
| 5 years | +6.19 |
| Negative Volatility | |
|---|---|
| 1 year | +2.69 |
| 3 years | +3.19 |
| 5 years | +4.09 |
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 | 0.5139 |
| Sortino | 0.8742 |
| Bull Market | +1.64 |
| Bear Market | -2.26 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 6 |
General
| 1 year 1,719 | 3 years 1,244 | 5 years 845 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,719
12,670
+2.45
3 years 1,244
11,100
+15.22
5 years 845
9,742
+11.93
|
12,670 | +2.45 | 11,100 | +15.22 | 9,742 | +11.93 |
|
Total Volatility
1 year 1,719
5,214
+4.03
3 years 1,244
4,204
+5.46
5 years 845
3,307
+6.19
|
5,214 | +4.03 | 4,204 | +5.46 | 3,307 | +6.19 |
|
Negative Volatility
1 year 1,719
5,574
+2.69
3 years 1,244
3,602
+3.19
5 years 845
2,479
+4.09
|
5,574 | +2.69 | 3,602 | +3.19 | 2,479 | +4.09 |
|
Sharpe Index
1 year 1,719
13,294
+0.40
3 years 1,244
9,899
+0.51
5 years 845
9,471
+0.25
|
13,294 | +0.40 | 9,899 | +0.51 | 9,471 | +0.25 |
|
Sortino Index
1 year 1,719
13,017
+0.64
3 years 1,244
9,463
+0.87
5 years 845
9,418
+0.37
|
13,017 | +0.64 | 9,463 | +0.87 | 9,471 | +0.37 |
By Category
| 1 year 1,719 | 3 years 1,244 | 5 years 845 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,719
986
+2.45
3 years 1,244
696
+15.22
5 years 845
504
+11.93
|
986 | +2.45 | 696 | +15.22 | 504 | +11.93 |
|
Total Volatility
1 year 1,719
409
+4.03
3 years 1,244
421
+5.46
5 years 845
294
+6.19
|
409 | +4.03 | 421 | +5.46 | 294 | +6.19 |
|
Negative Volatility
1 year 1,719
433
+2.69
3 years 1,244
345
+3.19
5 years 845
273
+4.09
|
433 | +2.69 | 345 | +3.19 | 273 | +4.09 |
|
Sharpe Index
1 year 1,719
1,034
+0.40
3 years 1,244
592
+0.51
5 years 845
499
+0.25
|
1,034 | +0.40 | 592 | +0.51 | 499 | +0.25 |
|
Sortino Index
1 year 1,719
1,002
+0.64
3 years 1,244
533
+0.87
5 years 845
485
+0.37
|
1,002 | +0.64 | 533 | +0.87 | 485 | +0.37 |
Data provided by 