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Eurizon Flessibile Azionario Marzo 2027 A
5.78
+0.19%
Currency: EUR
Date: 25/12/22
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 5.78 | 5.769 | EUR | 25/12/22 | +0.19 |
Terms
| Isin | IT0005390551 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | A |
| Risk Class | 6 |
| Assogestioni Category | Fondi Flessibili |
| Declared Benchmark | N.Av. |
| Start Date | 19/11/27 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 3,5740 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +1.60 |
| Ytd | +4.84 |
| 1 year | +4.67 |
| 3 years | +19.50 |
| 5 years | +13.60 |
| Yearly | |
|---|---|
| 11/30/2024 | +5.55 |
| 11/30/2023 | +8.27 |
| 11/30/2022 | -9.78 |
| 11/30/2021 | +4.74 |
| 11/30/2020 | +2.18 |
| 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 | 1.55 |
| 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 | +0.19 |
| 1 week | +0.28 |
| 1 month | +1.60 |
| 3 months | +0.94 |
| 6 months | +2.96 |
| From the beginning of the year | +4.84 |
| 1 year | +4.67 |
| 2 years | +10.64 |
| 3 years | +19.50 |
| 4 years | +8.71 |
| 5 years | +13.60 |
| Yearly | |
|---|---|
| 11/30/2024 | +5.55 |
| 11/30/2023 | +8.27 |
| 11/30/2022 | -9.78 |
| 11/30/2021 | +4.74 |
| 11/30/2020 | +2.18 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 0.4746 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.5643 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.2785 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.7623 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.9733 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.4131 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +4.16 |
| 3 years | +5.65 |
| 5 years | +6.28 |
| Negative Volatility | |
|---|---|
| 1 year | +2.74 |
| 3 years | +3.26 |
| 5 years | +4.14 |
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 | 0.5643 |
| Sortino | 0.9733 |
| Bull Market | +1.87 |
| Bear Market | -2.39 |
| 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
12,342
+2.61
3 years 1,244
10,393
+16.31
5 years 845
9,389
+13.04
|
12,342 | +2.61 | 10,393 | +16.31 | 9,389 | +13.04 |
|
Total Volatility
1 year 1,719
5,397
+4.16
3 years 1,244
4,529
+5.65
5 years 845
3,490
+6.28
|
5,397 | +4.16 | 4,529 | +5.65 | 3,490 | +6.28 |
|
Negative Volatility
1 year 1,719
5,689
+2.74
3 years 1,244
3,734
+3.26
5 years 845
2,568
+4.14
|
5,689 | +2.74 | 3,734 | +3.26 | 2,568 | +4.14 |
|
Sharpe Index
1 year 1,719
12,462
+0.47
3 years 1,244
9,171
+0.56
5 years 845
9,132
+0.28
|
12,462 | +0.47 | 9,171 | +0.56 | 9,132 | +0.28 |
|
Sortino Index
1 year 1,719
12,137
+0.76
3 years 1,244
8,626
+0.97
5 years 845
9,052
+0.41
|
12,137 | +0.76 | 8,626 | +0.97 | 9,132 | +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
962
+2.61
3 years 1,244
601
+16.31
5 years 845
466
+13.04
|
962 | +2.61 | 601 | +16.31 | 466 | +13.04 |
|
Total Volatility
1 year 1,719
436
+4.16
3 years 1,244
473
+5.65
5 years 845
304
+6.28
|
436 | +4.16 | 473 | +5.65 | 304 | +6.28 |
|
Negative Volatility
1 year 1,719
452
+2.74
3 years 1,244
363
+3.26
5 years 845
282
+4.14
|
452 | +2.74 | 363 | +3.26 | 282 | +4.14 |
|
Sharpe Index
1 year 1,719
949
+0.47
3 years 1,244
510
+0.56
5 years 845
458
+0.28
|
949 | +0.47 | 510 | +0.56 | 458 | +0.28 |
|
Sortino Index
1 year 1,719
890
+0.76
3 years 1,244
436
+0.97
5 years 845
451
+0.41
|
890 | +0.76 | 436 | +0.97 | 451 | +0.41 |
Data provided by 