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Eurizon Flessibile Azionario Marzo 2027 A
5.856
+0.33%
Currency: EUR
Date: 26/06/11
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 5.856 | 5.837 | EUR | 26/06/11 | +0.33 |
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 | 2,7110 at 26/05/29 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.86 |
| Ytd | +1.37 |
| 1 year | +3.66 |
| 3 years | +18.28 |
| 5 years | +11.10 |
| Yearly | |
|---|---|
| 05/31/2025 | +4.79 |
| 05/31/2024 | +5.55 |
| 05/31/2023 | +8.27 |
| 05/31/2022 | -9.78 |
| 05/31/2021 | +4.74 |
| Rating |
|---|
|
| Score |
|---|
| 54.0474 |
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 | +0.33 |
| 1 week | -0.58 |
| 1 month | +0.86 |
| 3 months | +1.70 |
| 6 months | +1.60 |
| From the beginning of the year | +1.37 |
| 1 year | +3.66 |
| 2 years | +10.51 |
| 3 years | +18.28 |
| 4 years | +19.12 |
| 5 years | +11.10 |
| Yearly | |
|---|---|
| 05/31/2025 | +4.79 |
| 05/31/2024 | +5.55 |
| 05/31/2023 | +8.27 |
| 05/31/2022 | -9.78 |
| 05/31/2021 | +4.74 |
| Rating |
|---|
|
|
| Score |
|---|
| 54.0474 |
Efficiency Indicators
| Sharpe 1 year | 0.6619 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.4564 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.0745 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.8119 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.7375 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.0951 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +4.63 |
| 3 years | +5.51 |
| 5 years | +6.31 |
| Negative Volatility | |
|---|---|
| 1 year | +3.80 |
| 3 years | +3.45 |
| 5 years | +4.46 |
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 - 26/05/29
Relative
| Sharpe | 0.4564 |
| Sortino | 0.7375 |
| Bull Market | +1.87 |
| Bear Market | -1.55 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 6 |
General
| 1 year 1,783 | 3 years 1,283 | 5 years 877 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,783
13,704
+4.32
3 years 1,283
10,780
+19.98
5 years 877
9,981
+11.82
|
13,704 | +4.32 | 10,780 | +19.98 | 9,981 | +11.82 |
|
Total Volatility
1 year 1,783
5,653
+4.63
3 years 1,283
4,776
+5.51
5 years 877
3,659
+6.31
|
5,653 | +4.63 | 4,776 | +5.51 | 3,659 | +6.31 |
|
Negative Volatility
1 year 1,783
7,811
+3.80
3 years 1,283
3,985
+3.45
5 years 877
3,007
+4.46
|
7,811 | +3.80 | 3,985 | +3.45 | 3,007 | +4.46 |
|
Sharpe Index
1 year 1,783
12,809
+0.66
3 years 1,283
10,431
+0.46
5 years 877
10,008
+0.07
|
12,809 | +0.66 | 10,431 | +0.46 | 10,008 | +0.07 |
|
Sortino Index
1 year 1,783
13,445
+0.81
3 years 1,283
10,073
+0.74
5 years 877
10,019
+0.10
|
13,445 | +0.81 | 10,073 | +0.74 | 10,008 | +0.10 |
By Category
| 1 year 1,783 | 3 years 1,283 | 5 years 877 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,783
1,144
+4.32
3 years 1,283
696
+19.98
5 years 877
538
+11.82
|
1,144 | +4.32 | 696 | +19.98 | 538 | +11.82 |
|
Total Volatility
1 year 1,783
303
+4.63
3 years 1,283
399
+5.51
5 years 877
297
+6.31
|
303 | +4.63 | 399 | +5.51 | 297 | +6.31 |
|
Negative Volatility
1 year 1,783
461
+3.80
3 years 1,283
308
+3.45
5 years 877
281
+4.46
|
461 | +3.80 | 308 | +3.45 | 281 | +4.46 |
|
Sharpe Index
1 year 1,783
1,009
+0.66
3 years 1,283
639
+0.46
5 years 877
502
+0.07
|
1,009 | +0.66 | 639 | +0.46 | 502 | +0.07 |
|
Sortino Index
1 year 1,783
1,050
+0.81
3 years 1,283
587
+0.74
5 years 877
502
+0.10
|
1,050 | +0.81 | 587 | +0.74 | 502 | +0.10 |
Data provided by 