You are in:
Home page ›
Funds
› Funds not listed
› Italian Funds › Eurizon Multimanager Trend Standard
Eurizon Multimanager Trend Standard
5.86
+0.05%
Currency: EUR
Date: 25/12/22
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 5.86 | 5.857 | EUR | 25/12/22 | +0.05 |
Terms
| Isin | IT0005363467 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | N.Ap. |
| Risk Class | 3 |
| Assogestioni Category | Fondi Flessibili |
| Declared Benchmark | N.Av. |
| Start Date | 19/04/13 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 170,0120 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.90 |
| Ytd | +4.96 |
| 1 year | +5.06 |
| 3 years | +19.79 |
| 5 years | +8.92 |
| Yearly | |
|---|---|
| 11/30/2024 | +6.75 |
| 11/30/2023 | +7.88 |
| 11/30/2022 | -13.27 |
| 11/30/2021 | +3.52 |
| 11/30/2020 | +4.94 |
| Rating |
|---|
|
| Score |
|---|
| 61.5698 |
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 |
| 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: 0,0000 - Max: 0,0000 |
| Management | 1 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.05 |
| 1 week | +0.19 |
| 1 month | +0.90 |
| 3 months | +0.43 |
| 6 months | +4.70 |
| From the beginning of the year | +4.96 |
| 1 year | +5.06 |
| 2 years | +12.30 |
| 3 years | +19.79 |
| 4 years | +5.34 |
| 5 years | +8.92 |
| Yearly | |
|---|---|
| 11/30/2024 | +6.75 |
| 11/30/2023 | +7.88 |
| 11/30/2022 | -13.27 |
| 11/30/2021 | +3.52 |
| 11/30/2020 | +4.94 |
| Rating |
|---|
|
|
| Score |
|---|
| 61.5698 |
Efficiency Indicators
| Sharpe 1 year | 0.8458 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.6667 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.2043 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.1735 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.0607 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.2834 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +5.08 |
| 3 years | +5.58 |
| 5 years | +6.25 |
| Negative Volatility | |
|---|---|
| 1 year | +3.76 |
| 3 years | +3.49 |
| 5 years | +4.36 |
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 | 0.6667 |
| Sortino | 1.0607 |
| Bull Market | +1.65 |
| Bear Market | -2.16 |
| 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
8,438
+4.73
3 years 1,244
9,187
+18.43
5 years 845
10,523
+9.48
|
8,438 | +4.73 | 9,187 | +18.43 | 10,523 | +9.48 |
|
Total Volatility
1 year 1,719
6,323
+5.08
3 years 1,244
4,410
+5.58
5 years 845
3,415
+6.25
|
6,323 | +5.08 | 4,410 | +5.58 | 3,415 | +6.25 |
|
Negative Volatility
1 year 1,719
7,548
+3.76
3 years 1,244
4,215
+3.49
5 years 845
3,128
+4.36
|
7,548 | +3.76 | 4,215 | +3.49 | 3,128 | +4.36 |
|
Sharpe Index
1 year 1,719
8,052
+0.85
3 years 1,244
7,594
+0.67
5 years 845
10,294
+0.20
|
8,052 | +0.85 | 7,594 | +0.67 | 10,294 | +0.20 |
|
Sortino Index
1 year 1,719
9,161
+1.17
3 years 1,244
7,926
+1.06
5 years 845
10,346
+0.28
|
9,161 | +1.17 | 7,926 | +1.06 | 10,294 | +0.28 |
By Category
| 1 year 1,719 | 3 years 1,244 | 5 years 845 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,719
549
+4.73
3 years 1,244
470
+18.43
5 years 845
569
+9.48
|
549 | +4.73 | 470 | +18.43 | 569 | +9.48 |
|
Total Volatility
1 year 1,719
592
+5.08
3 years 1,244
459
+5.58
5 years 845
300
+6.25
|
592 | +5.08 | 459 | +5.58 | 300 | +6.25 |
|
Negative Volatility
1 year 1,719
713
+3.76
3 years 1,244
444
+3.49
5 years 845
317
+4.36
|
713 | +3.76 | 444 | +3.49 | 317 | +4.36 |
|
Sharpe Index
1 year 1,719
553
+0.85
3 years 1,244
363
+0.67
5 years 845
566
+0.20
|
553 | +0.85 | 363 | +0.67 | 566 | +0.20 |
|
Sortino Index
1 year 1,719
611
+1.17
3 years 1,244
376
+1.06
5 years 845
565
+0.28
|
611 | +1.17 | 376 | +1.06 | 565 | +0.28 |
Data provided by 