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Eurizon Flessibile Azionario Settembre 2026 A
5.88
+0.22%
Currency: EUR
Date: 25/12/18
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 5.88 | 5.867 | EUR | 25/12/18 | +0.22 |
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 | 3,4320 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +1.69 |
| Ytd | +4.27 |
| 1 year | +4.05 |
| 3 years | +17.67 |
| 5 years | +12.28 |
| Yearly | |
|---|---|
| 11/30/2024 | +4.72 |
| 11/30/2023 | +8.09 |
| 11/30/2022 | -9.39 |
| 11/30/2021 | +4.94 |
| 11/30/2020 | +4.11 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
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 | +0.22 |
| 1 week | -0.02 |
| 1 month | +1.69 |
| 3 months | +0.19 |
| 6 months | +2.49 |
| From the beginning of the year | +4.27 |
| 1 year | +4.05 |
| 2 years | +9.87 |
| 3 years | +17.67 |
| 4 years | +7.55 |
| 5 years | +12.28 |
| Yearly | |
|---|---|
| 11/30/2024 | +4.72 |
| 11/30/2023 | +8.09 |
| 11/30/2022 | -9.39 |
| 11/30/2021 | +4.94 |
| 11/30/2020 | +4.11 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 0.4168 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.5117 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.2756 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.6746 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.8752 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.4124 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +4.13 |
| 3 years | +5.45 |
| 5 years | +6.18 |
| Negative Volatility | |
|---|---|
| 1 year | +2.72 |
| 3 years | +3.17 |
| 5 years | +4.03 |
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 | 0.5117 |
| Sortino | 0.8752 |
| Bull Market | +1.71 |
| Bear Market | -2.26 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 6 |
General
| 1 year 1,719 | 3 years 1,244 | 5 years 845 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,719
12,810
+2.39
3 years 1,244
11,221
+15.01
5 years 845
9,628
+12.30
|
12,810 | +2.39 | 11,221 | +15.01 | 9,628 | +12.30 |
|
Total Volatility
1 year 1,719
5,354
+4.13
3 years 1,244
4,193
+5.45
5 years 845
3,297
+6.18
|
5,354 | +4.13 | 4,193 | +5.45 | 3,297 | +6.18 |
|
Negative Volatility
1 year 1,719
5,646
+2.72
3 years 1,244
3,562
+3.17
5 years 845
2,340
+4.03
|
5,646 | +2.72 | 3,562 | +3.17 | 2,340 | +4.03 |
|
Sharpe Index
1 year 1,719
13,092
+0.42
3 years 1,244
9,925
+0.51
5 years 845
9,160
+0.28
|
13,092 | +0.42 | 9,925 | +0.51 | 9,160 | +0.28 |
|
Sortino Index
1 year 1,719
12,774
+0.67
3 years 1,244
9,450
+0.88
5 years 845
9,057
+0.41
|
12,774 | +0.67 | 9,450 | +0.88 | 9,160 | +0.41 |
By Category
| 1 year 1,719 | 3 years 1,244 | 5 years 845 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,719
1,003
+2.39
3 years 1,244
710
+15.01
5 years 845
489
+12.30
|
1,003 | +2.39 | 710 | +15.01 | 489 | +12.30 |
|
Total Volatility
1 year 1,719
427
+4.13
3 years 1,244
418
+5.45
5 years 845
289
+6.18
|
427 | +4.13 | 418 | +5.45 | 289 | +6.18 |
|
Negative Volatility
1 year 1,719
445
+2.72
3 years 1,244
336
+3.17
5 years 845
253
+4.03
|
445 | +2.72 | 336 | +3.17 | 253 | +4.03 |
|
Sharpe Index
1 year 1,719
1,016
+0.42
3 years 1,244
596
+0.51
5 years 845
465
+0.28
|
1,016 | +0.42 | 596 | +0.51 | 465 | +0.28 |
|
Sortino Index
1 year 1,719
973
+0.67
3 years 1,244
530
+0.88
5 years 845
452
+0.41
|
973 | +0.67 | 530 | +0.88 | 452 | +0.41 |
Data provided by 