You are in:
Home page ›
Funds
› Funds not listed
› Italian Funds › Eurizon Flessibile Azionario Settembre 2026 A
Eurizon Flessibile Azionario Settembre 2026 A
5.958
+0.03%
Currency: EUR
Date: 26/04/23
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 5.958 | 5.956 | EUR | 26/04/23 | +0.03 |
Terms
| Isin | IT0005376535 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | A |
| Risk Class | 6 |
| Assogestioni Category | Fondi Flessibili |
| Declared Benchmark | N.Av. |
| Start Date | 19/06/27 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 2,7360 at 26/03/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +2.83 |
| Ytd | +1.10 |
| 1 year | +6.81 |
| 3 years | +16.66 |
| 5 years | +10.52 |
| Yearly | |
|---|---|
| 03/31/2025 | +4.50 |
| 03/31/2024 | +4.72 |
| 03/31/2023 | +8.09 |
| 03/31/2022 | -9.39 |
| 03/31/2021 | +4.94 |
| Rating |
|---|
|
| Score |
|---|
| 47.192 |
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 | 1.05 |
| 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 | 1.05 |
| Reimbursement | 2,5% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.03 |
| 1 week | +0.32 |
| 1 month | +2.83 |
| 3 months | +0.29 |
| 6 months | +1.31 |
| From the beginning of the year | +1.10 |
| 1 year | +6.81 |
| 2 years | +9.34 |
| 3 years | +16.66 |
| 4 years | +13.03 |
| 5 years | +10.52 |
| Yearly | |
|---|---|
| 03/31/2025 | +4.50 |
| 03/31/2024 | +4.72 |
| 03/31/2023 | +8.09 |
| 03/31/2022 | -9.39 |
| 03/31/2021 | +4.94 |
| Rating |
|---|
|
|
| Score |
|---|
| 47.192 |
Efficiency Indicators
| Sharpe 1 year | 0.1878 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.2727 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.0044 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.2226 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.4146 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.0062 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +4.41 |
| 3 years | +5.27 |
| 5 years | +6.07 |
| Negative Volatility | |
|---|---|
| 1 year | +3.72 |
| 3 years | +3.46 |
| 5 years | +4.34 |
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 | 0.2727 |
| Sortino | 0.4146 |
| Bull Market | +1.71 |
| Bear Market | -1.57 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 6 |
General
| 1 year 1,758 | 3 years 1,279 | 5 years 865 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,758
11,961
+2.81
3 years 1,279
11,758
+13.83
5 years 865
9,489
+8.43
|
11,961 | +2.81 | 11,758 | +13.83 | 9,489 | +8.43 |
|
Total Volatility
1 year 1,758
5,352
+4.41
3 years 1,279
4,591
+5.27
5 years 865
3,149
+6.07
|
5,352 | +4.41 | 4,591 | +5.27 | 3,149 | +6.07 |
|
Negative Volatility
1 year 1,758
5,548
+3.72
3 years 1,279
4,048
+3.46
5 years 865
2,651
+4.34
|
5,548 | +3.72 | 4,048 | +3.46 | 2,651 | +4.34 |
|
Sharpe Index
1 year 1,758
11,980
+0.19
3 years 1,279
11,563
+0.27
5 years 865
10,394
-0.00
|
11,980 | +0.19 | 11,563 | +0.27 | 10,394 | -0.00 |
|
Sortino Index
1 year 1,758
12,145
+0.22
3 years 1,279
11,381
+0.41
5 years 865
10,393
-0.01
|
12,145 | +0.22 | 11,381 | +0.41 | 10,394 | -0.01 |
By Category
| 1 year 1,758 | 3 years 1,279 | 5 years 865 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,758
913
+2.81
3 years 1,279
727
+13.83
5 years 865
493
+8.43
|
913 | +2.81 | 727 | +13.83 | 493 | +8.43 |
|
Total Volatility
1 year 1,758
340
+4.41
3 years 1,279
385
+5.27
5 years 865
290
+6.07
|
340 | +4.41 | 385 | +5.27 | 290 | +6.07 |
|
Negative Volatility
1 year 1,758
384
+3.72
3 years 1,279
297
+3.46
5 years 865
252
+4.34
|
384 | +3.72 | 297 | +3.46 | 252 | +4.34 |
|
Sharpe Index
1 year 1,758
897
+0.19
3 years 1,279
707
+0.27
5 years 865
522
-0.00
|
897 | +0.19 | 707 | +0.27 | 522 | -0.00 |
|
Sortino Index
1 year 1,758
903
+0.22
3 years 1,279
665
+0.41
5 years 865
522
-0.01
|
903 | +0.22 | 665 | +0.41 | 522 | -0.01 |
Data provided by 