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Eurizon Multimanager Trend Standard
5.885
+0.22%
Currency: EUR
Date: 26/04/09
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 5.885 | 5.872 | EUR | 26/04/09 | +0.22 |
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 | 211,9000 at 26/03/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.70 |
| Ytd | +0.14 |
| 1 year | +11.78 |
| 3 years | +17.72 |
| 5 years | +7.23 |
| Yearly | |
|---|---|
| 03/31/2025 | +5.27 |
| 03/31/2024 | +6.75 |
| 03/31/2023 | +7.88 |
| 03/31/2022 | -13.27 |
| 03/31/2021 | +3.52 |
| Rating |
|---|
|
| Score |
|---|
| 46.9481 |
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 | +0.22 |
| 1 week | +1.87 |
| 1 month | +0.70 |
| 3 months | -0.66 |
| 6 months | +0.26 |
| From the beginning of the year | +0.14 |
| 1 year | +11.78 |
| 2 years | +10.39 |
| 3 years | +17.72 |
| 4 years | +10.72 |
| 5 years | +7.23 |
| Yearly | |
|---|---|
| 03/31/2025 | +5.27 |
| 03/31/2024 | +6.75 |
| 03/31/2023 | +7.88 |
| 03/31/2022 | -13.27 |
| 03/31/2021 | +3.52 |
| Rating |
|---|
|
|
| Score |
|---|
| 46.9481 |
Efficiency Indicators
| Sharpe 1 year | 0.5555 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.3549 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.0927 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.6903 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.4893 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.1222 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +5.63 |
| 3 years | +5.49 |
| 5 years | +6.29 |
| Negative Volatility | |
|---|---|
| 1 year | +4.53 |
| 3 years | +3.98 |
| 5 years | +4.77 |
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 - 26/03/31
Relative
| Sharpe | 0.3549 |
| Sortino | 0.4893 |
| Bull Market | +1.65 |
| Bear Market | -3.23 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 3 |
General
| 1 year 1,760 | 3 years 1,281 | 5 years 867 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,760
9,055
+5.13
3 years 1,281
10,646
+15.54
5 years 867
10,759
+5.39
|
9,055 | +5.13 | 10,646 | +15.54 | 10,759 | +5.39 |
|
Total Volatility
1 year 1,760
6,604
+5.63
3 years 1,281
4,894
+5.49
5 years 867
3,639
+6.29
|
6,604 | +5.63 | 4,894 | +5.49 | 3,639 | +6.29 |
|
Negative Volatility
1 year 1,760
6,993
+4.53
3 years 1,281
5,050
+3.98
5 years 867
4,175
+4.77
|
6,993 | +4.53 | 5,050 | +3.98 | 4,175 | +4.77 |
|
Sharpe Index
1 year 1,760
7,924
+0.56
3 years 1,281
10,231
+0.35
5 years 867
11,947
-0.09
|
7,924 | +0.56 | 10,231 | +0.35 | 11,947 | -0.09 |
|
Sortino Index
1 year 1,760
8,589
+0.69
3 years 1,281
10,575
+0.49
5 years 867
11,892
-0.12
|
8,589 | +0.69 | 10,575 | +0.49 | 11,947 | -0.12 |
By Category
| 1 year 1,760 | 3 years 1,281 | 5 years 867 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,760
554
+5.13
3 years 1,281
571
+15.54
5 years 867
591
+5.39
|
554 | +5.13 | 571 | +15.54 | 591 | +5.39 |
|
Total Volatility
1 year 1,760
555
+5.63
3 years 1,281
444
+5.49
5 years 867
321
+6.29
|
555 | +5.63 | 444 | +5.49 | 321 | +6.29 |
|
Negative Volatility
1 year 1,760
626
+4.53
3 years 1,281
470
+3.98
5 years 867
352
+4.77
|
626 | +4.53 | 470 | +3.98 | 352 | +4.77 |
|
Sharpe Index
1 year 1,760
499
+0.56
3 years 1,281
562
+0.35
5 years 867
654
-0.09
|
499 | +0.56 | 562 | +0.35 | 654 | -0.09 |
|
Sortino Index
1 year 1,760
542
+0.69
3 years 1,281
585
+0.49
5 years 867
652
-0.12
|
542 | +0.69 | 585 | +0.49 | 652 | -0.12 |
Data provided by 