Register
Personal page Log out
Data
    Pages
      Documents
        Glossary
             

            Trend

            Last Previous Currency Date Chng
            5.297 5.288 EUR 26/06/09 +0.17

            Terms

            Isin IT0005363707
            Contract Type N.D.
            Currency EUR
            Class D
            Risk Class 6
            Assogestioni Category Fondi Flessibili
            Declared Benchmark N.Av.
            Start Date 19/02/19
            Advisor Name N.Av.
            Fund Asset Under Management 2,6540  at 26/05/29

            Performance

            Cumulatives
            1 month +1.11
            Ytd +1.98
            1 year +4.02
            3 years +17.81
            5 years +10.82
            Yearly
            05/31/2025 +4.44
            05/31/2024 +5.18
            05/31/2023 +7.91
            05/31/2022 -9.74
            05/31/2021 +5.25
            Rating
            Score
            53.6069

            Company

            Eurizon Capital Sgr Spa
            Via Melchiorre Gioia 22 20124 - Milano
            Tel. +39-02-88101

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 1.55
            Reimbursement 2,5%
            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 1.55
            Reimbursement 2,5%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.17
            1 week +0.09
            1 month +1.11
            3 months +2.14
            6 months +2.81
            From the beginning of the year +1.98
            1 year +4.02
            2 years +9.90
            3 years +17.81
            4 years +17.26
            5 years +10.82
            Yearly
            05/31/2025 +4.44
            05/31/2024 +5.18
            05/31/2023 +7.91
            05/31/2022 -9.74
            05/31/2021 +5.25


            Rating
            Rating Rating Rating
            Score
            53.6069

            Efficiency Indicators

            Sharpe 1 year 0.6837
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.4271
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.0578
            Benchmark 5 years N.Av.
            Sortino 1 year 0.8581
            Benchmark 1 year N.Av.
            Sortino 3 years 0.6885
            Benchmark 3 years N.Av.
            Sortino 5 years 0.0707
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +4.71
            3 years +5.25
            5 years +6.14
            Negative Volatility
            1 year +3.77
            3 years +3.29
            5 years +4.38

            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 - 26/05/29

            Relative

            Sharpe 0.4271
            Sortino 0.6885
            Bull Market +1.53
            Bear Market -1.56
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 6

            General

              1 year 1,783 3 years 1,283 5 years 877
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,783
            13,400
              
            +4.56
            3 years 1,283
            11,084
              
            +19.29
            5 years 877
            10,158
              
            +11.34
            Performance             		13,400 +4.56 11,084 +19.29 10,158 +11.34
            Total Volatility
            1 year 1,783
            5,764
              
            +4.71
            3 years 1,283
            4,415
              
            +5.25
            5 years 877
            3,208
              
            +6.14
            Total Volatility             		5,764 +4.71 4,415 +5.25 3,208 +6.14
            Negative Volatility
            1 year 1,783
            7,733
              
            +3.77
            3 years 1,283
            3,685
              
            +3.29
            5 years 877
            2,730
              
            +4.38
            Negative Volatility             		7,733 +3.77 3,685 +3.29 2,730 +4.38
            Sharpe Index
            1 year 1,783
            12,607
              
            +0.68
            3 years 1,283
            10,857
              
            +0.43
            5 years 877
            10,275
              
            +0.06
            Sharpe Index             		12,607 +0.68 10,857 +0.43 10,275 +0.06
            Sortino Index
            1 year 1,783
            13,170
              
            +0.86
            3 years 1,283
            10,504
              
            +0.69
            5 years 877
            10,313
              
            +0.07
            Sortino Index             		13,170 +0.86 10,504 +0.69 10,275 +0.07

            By Category

              1 year 1,783 3 years 1,283 5 years 877
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,783
            1,103
              
            +4.56
            3 years 1,283
            733
              
            +19.29
            5 years 877
            563
              
            +11.34
            Performance             		1,103 +4.56 733 +19.29 563 +11.34
            Total Volatility
            1 year 1,783
            316
              
            +4.71
            3 years 1,283
            329
              
            +5.25
            5 years 877
            272
              
            +6.14
            Total Volatility             		316 +4.71 329 +5.25 272 +6.14
            Negative Volatility
            1 year 1,783
            453
              
            +3.77
            3 years 1,283
            265
              
            +3.29
            5 years 877
            257
              
            +4.38
            Negative Volatility             		453 +3.77 265 +3.29 257 +4.38
            Sharpe Index
            1 year 1,783
            982
              
            +0.68
            3 years 1,283
            705
              
            +0.43
            5 years 877
            527
              
            +0.06
            Sharpe Index             		982 +0.68 705 +0.43 527 +0.06
            Sortino Index
            1 year 1,783
            1,012
              
            +0.86
            3 years 1,283
            644
              
            +0.69
            5 years 877
            529
              
            +0.07
            Sortino Index             		1,012 +0.86 644 +0.69 529 +0.07

            Italian Funds - Eurizon Flessibile Azionario Maggio 2026 D: Performance, Terms, Fees, Risk, Rating


            The Exchange accepts no responsability for the content of the website you are now accessing or for any reliance placed by you or any person on the information contained on it.

            By allowing this link the Exchange does not intend in any country, directly or indirectly, to solicit business or offer any securities to any person.


            You will be redirected in five seconds.