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Eurizonam Flexible Credit Portfolio
5.10
+0.02%
Currency: EUR
Date: 25/12/22
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 5.10 | 5.099 | EUR | 25/12/22 | +0.02 |
Terms
| Isin | IT0005377046 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | N.Ap. |
| Risk Class | 4 |
| Assogestioni Category | Obb. Flessibili |
| Declared Benchmark | N.Av. |
| Start Date | 19/10/07 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 38,4010 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.30 |
| Ytd | +2.94 |
| 1 year | +2.98 |
| 3 years | +16.49 |
| 5 years | +6.81 |
| Yearly | |
|---|---|
| 11/30/2024 | +5.41 |
| 11/30/2023 | +7.45 |
| 11/30/2022 | -8.66 |
| 11/30/2021 | +0.44 |
| 11/30/2020 | +0.30 |
| Rating |
|---|
|
| Score |
|---|
| 56.1935 |
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 | 1.3 |
| Reimbursement | 2,6%; 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 20000,0000 EUR |
| Integrative | 20000,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 20000,0000 |
Costs
| Entrance (ACP) | Min: 0,0000 - Max: 0,0000 |
| Management | 1.3 |
| Reimbursement | 2,6%; 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.02 |
| 1 week | +0.08 |
| 1 month | +0.30 |
| 3 months | +0.41 |
| 6 months | +1.47 |
| From the beginning of the year | +2.94 |
| 1 year | +2.98 |
| 2 years | +8.60 |
| 3 years | +16.49 |
| 4 years | +6.49 |
| 5 years | +6.81 |
| Yearly | |
|---|---|
| 11/30/2024 | +5.41 |
| 11/30/2023 | +7.45 |
| 11/30/2022 | -8.66 |
| 11/30/2021 | +0.44 |
| 11/30/2020 | +0.30 |
| Rating |
|---|
|
|
| Score |
|---|
| 56.1935 |
Efficiency Indicators
| Sharpe 1 year | 0.9818 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.1064 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.0893 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.3919 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 2.6313 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.1112 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +1.25 |
| 3 years | +2.28 |
| 5 years | +3.95 |
| Negative Volatility | |
|---|---|
| 1 year | +0.96 |
| 3 years | +0.95 |
| 5 years | +2.80 |
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 | 1.1064 |
| Sortino | 2.6313 |
| Bull Market | N.Av. |
| Bear Market | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 1,719 | 3 years 1,244 | 5 years 845 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,719
11,099
+3.18
3 years 1,244
10,631
+15.99
5 years 845
11,298
+7.28
|
11,099 | +3.18 | 10,631 | +15.99 | 11,298 | +7.28 |
|
Total Volatility
1 year 1,719
1,158
+1.25
3 years 1,244
776
+2.28
5 years 845
972
+3.95
|
1,158 | +1.25 | 776 | +2.28 | 972 | +3.95 |
|
Negative Volatility
1 year 1,719
1,628
+0.96
3 years 1,244
517
+0.95
5 years 845
998
+2.80
|
1,628 | +0.96 | 517 | +0.95 | 998 | +2.80 |
|
Sharpe Index
1 year 1,719
6,681
+0.98
3 years 1,244
2,056
+1.11
5 years 845
11,770
+0.09
|
6,681 | +0.98 | 2,056 | +1.11 | 11,770 | +0.09 |
|
Sortino Index
1 year 1,719
7,855
+1.39
3 years 1,244
1,170
+2.63
5 years 845
11,846
+0.11
|
7,855 | +1.39 | 1,170 | +2.63 | 11,770 | +0.11 |
By Category
| 1 year 1,719 | 3 years 1,244 | 5 years 845 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,719
387
+3.18
3 years 1,244
184
+15.99
5 years 845
210
+7.28
|
387 | +3.18 | 184 | +15.99 | 210 | +7.28 |
|
Total Volatility
1 year 1,719
255
+1.25
3 years 1,244
112
+2.28
5 years 845
131
+3.95
|
255 | +1.25 | 112 | +2.28 | 131 | +3.95 |
|
Negative Volatility
1 year 1,719
341
+0.96
3 years 1,244
67
+0.95
5 years 845
136
+2.80
|
341 | +0.96 | 67 | +0.95 | 136 | +2.80 |
|
Sharpe Index
1 year 1,719
363
+0.98
3 years 1,244
70
+1.11
5 years 845
199
+0.09
|
363 | +0.98 | 70 | +1.11 | 199 | +0.09 |
|
Sortino Index
1 year 1,719
417
+1.39
3 years 1,244
61
+2.63
5 years 845
200
+0.11
|
417 | +1.39 | 61 | +2.63 | 200 | +0.11 |
Data provided by 