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Eurizon Private Allocation Moderate A
6.282
+0.35%
Currency: EUR
Date: 25/12/18
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 6.282 | 6.26 | EUR | 25/12/18 | +0.35 |
Terms
| Isin | IT0005358129 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | A |
| Risk Class | 3 |
| Assogestioni Category | Fondi Flessibili |
| Declared Benchmark | N.Av. |
| Start Date | 19/01/28 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 642,3850 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.43 |
| Ytd | +3.54 |
| 1 year | +3.15 |
| 3 years | +17.75 |
| 5 years | +14.91 |
| Yearly | |
|---|---|
| 11/30/2024 | +6.81 |
| 11/30/2023 | +7.51 |
| 11/30/2022 | -9.15 |
| 11/30/2021 | +6.11 |
| 11/30/2020 | +4.20 |
| Rating |
|---|
|
| Score |
|---|
| 61.7879 |
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 | 1.4 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 5000,0000 EUR |
| Integrative | 5000,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 5000,0000 |
Costs
| Entrance (ACP) | Min: 1,0000 - Max: 1,0000 |
| Management | 1.4 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.35 |
| 1 week | -0.33 |
| 1 month | +0.43 |
| 3 months | +0.53 |
| 6 months | +2.93 |
| From the beginning of the year | +3.54 |
| 1 year | +3.15 |
| 2 years | +11.03 |
| 3 years | +17.75 |
| 4 years | +8.72 |
| 5 years | +14.91 |
| Yearly | |
|---|---|
| 11/30/2024 | +6.81 |
| 11/30/2023 | +7.51 |
| 11/30/2022 | -9.15 |
| 11/30/2021 | +6.11 |
| 11/30/2020 | +4.20 |
| Rating |
|---|
|
|
| Score |
|---|
| 61.7879 |
Efficiency Indicators
| Sharpe 1 year | 0.8184 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.5833 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.4346 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.2305 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.8923 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.6413 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +4.06 |
| 3 years | +4.86 |
| 5 years | +5.04 |
| Negative Volatility | |
|---|---|
| 1 year | +2.79 |
| 3 years | +3.16 |
| 5 years | +3.35 |
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 | 0.5833 |
| Sortino | 0.8923 |
| Bull Market | +2.29 |
| Bear Market | -2.53 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 3 |
General
| 1 year 1,719 | 3 years 1,244 | 5 years 845 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,719
11,119
+3.17
3 years 1,244
10,326
+16.48
5 years 845
8,560
+16.09
|
11,119 | +3.17 | 10,326 | +16.48 | 8,560 | +16.09 |
|
Total Volatility
1 year 1,719
5,248
+4.06
3 years 1,244
3,255
+4.86
5 years 845
1,615
+5.04
|
5,248 | +4.06 | 3,255 | +4.86 | 1,615 | +5.04 |
|
Negative Volatility
1 year 1,719
5,780
+2.79
3 years 1,244
3,542
+3.16
5 years 845
1,397
+3.35
|
5,780 | +2.79 | 3,542 | +3.16 | 1,397 | +3.35 |
|
Sharpe Index
1 year 1,719
8,363
+0.82
3 years 1,244
8,915
+0.58
5 years 845
6,937
+0.43
|
8,363 | +0.82 | 8,915 | +0.58 | 6,937 | +0.43 |
|
Sortino Index
1 year 1,719
8,806
+1.23
3 years 1,244
9,312
+0.89
5 years 845
7,106
+0.64
|
8,806 | +1.23 | 9,312 | +0.89 | 6,937 | +0.64 |
By Category
| 1 year 1,719 | 3 years 1,244 | 5 years 845 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,719
848
+3.17
3 years 1,244
592
+16.48
5 years 845
387
+16.09
|
848 | +3.17 | 592 | +16.48 | 387 | +16.09 |
|
Total Volatility
1 year 1,719
413
+4.06
3 years 1,244
281
+4.86
5 years 845
161
+5.04
|
413 | +4.06 | 281 | +4.86 | 161 | +5.04 |
|
Negative Volatility
1 year 1,719
467
+2.79
3 years 1,244
332
+3.16
5 years 845
142
+3.35
|
467 | +2.79 | 332 | +3.16 | 142 | +3.35 |
|
Sharpe Index
1 year 1,719
588
+0.82
3 years 1,244
476
+0.58
5 years 845
311
+0.43
|
588 | +0.82 | 476 | +0.58 | 311 | +0.43 |
|
Sortino Index
1 year 1,719
592
+1.23
3 years 1,244
511
+0.89
5 years 845
323
+0.64
|
592 | +1.23 | 511 | +0.89 | 323 | +0.64 |
Data provided by 