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Eurizon Flessibile Azionario Gi.2026 A
6.097
-0.10%
Currency: EUR
Date: 26/05/11
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 6.097 | 6.103 | EUR | 26/05/11 | -0.10 |
Terms
| Isin | IT0005369753 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | A |
| Risk Class | 6 |
| Assogestioni Category | Fondi Flessibili |
| Declared Benchmark | N.Av. |
| Start Date | 19/04/16 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 2,3270 at 26/04/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.51 |
| Ytd | +0.74 |
| 1 year | +4.45 |
| 3 years | +17.61 |
| 5 years | +10.81 |
| Yearly | |
|---|---|
| 04/30/2025 | +4.54 |
| 04/30/2024 | +5.50 |
| 04/30/2023 | +7.93 |
| 04/30/2022 | -9.63 |
| 04/30/2021 | +5.06 |
| Rating |
|---|
|
| Score |
|---|
| 54.1442 |
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 | 1.55 |
| 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 | -0.10 |
| 1 week | +0.33 |
| 1 month | +0.51 |
| 3 months | -1.15 |
| 6 months | +1.30 |
| From the beginning of the year | +0.74 |
| 1 year | +4.45 |
| 2 years | +8.39 |
| 3 years | +17.61 |
| 4 years | +15.69 |
| 5 years | +10.81 |
| Yearly | |
|---|---|
| 04/30/2025 | +4.54 |
| 04/30/2024 | +5.50 |
| 04/30/2023 | +7.93 |
| 04/30/2022 | -9.63 |
| 04/30/2021 | +5.06 |
| Rating |
|---|
|
|
| Score |
|---|
| 54.1442 |
Efficiency Indicators
| Sharpe 1 year | 0.6917 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.452 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.07 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.9004 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.7088 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.0994 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +4.79 |
| 3 years | +5.20 |
| 5 years | +6.08 |
| Negative Volatility | |
|---|---|
| 1 year | +3.68 |
| 3 years | +3.32 |
| 5 years | +4.28 |
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 - 26/04/30
Relative
| Sharpe | 0.452 |
| Sortino | 0.7088 |
| Bull Market | +1.51 |
| Bear Market | -1.53 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 6 |
General
| 1 year 1,765 | 3 years 1,284 | 5 years 871 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,765
13,203
+5.33
3 years 1,284
11,557
+16.91
5 years 871
9,673
+11.14
|
13,203 | +5.33 | 11,557 | +16.91 | 9,673 | +11.14 |
|
Total Volatility
1 year 1,765
5,954
+4.79
3 years 1,284
4,393
+5.20
5 years 871
3,104
+6.08
|
5,954 | +4.79 | 4,393 | +5.20 | 3,104 | +6.08 |
|
Negative Volatility
1 year 1,765
8,073
+3.68
3 years 1,284
3,770
+3.32
5 years 871
2,546
+4.28
|
8,073 | +3.68 | 3,770 | +3.32 | 2,546 | +4.28 |
|
Sharpe Index
1 year 1,765
12,639
+0.69
3 years 1,284
10,625
+0.45
5 years 871
10,260
+0.07
|
12,639 | +0.69 | 10,625 | +0.45 | 10,260 | +0.07 |
|
Sortino Index
1 year 1,765
13,252
+0.90
3 years 1,284
10,407
+0.71
5 years 871
10,247
+0.10
|
13,252 | +0.90 | 10,407 | +0.71 | 10,260 | +0.10 |
By Category
| 1 year 1,765 | 3 years 1,284 | 5 years 871 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,765
1,011
+5.33
3 years 1,284
743
+16.91
5 years 871
479
+11.14
|
1,011 | +5.33 | 743 | +16.91 | 479 | +11.14 |
|
Total Volatility
1 year 1,765
341
+4.79
3 years 1,284
322
+5.20
5 years 871
268
+6.08
|
341 | +4.79 | 322 | +5.20 | 268 | +6.08 |
|
Negative Volatility
1 year 1,765
479
+3.68
3 years 1,284
264
+3.32
5 years 871
246
+4.28
|
479 | +3.68 | 264 | +3.32 | 246 | +4.28 |
|
Sharpe Index
1 year 1,765
975
+0.69
3 years 1,284
657
+0.45
5 years 871
512
+0.07
|
975 | +0.69 | 657 | +0.45 | 512 | +0.07 |
|
Sortino Index
1 year 1,765
1,010
+0.90
3 years 1,284
629
+0.71
5 years 871
510
+0.10
|
1,010 | +0.90 | 629 | +0.71 | 510 | +0.10 |
Data provided by 