Register
Personal page Log out
Data
    Pages
      Documents
        Glossary
             

            Trend

            Last Previous Currency Date Chng
            6.586 6.574 EUR 26/06/18 +0.18

            Terms

            Isin IT0005363483
            Contract Type N.D.
            Currency EUR
            Class N.Ap.
            Risk Class 4
            Assogestioni Category Fondi Flessibili
            Declared Benchmark N.Av.
            Start Date 20/01/20
            Advisor Name N.Av.
            Fund Asset Under Management 208,5400  at 26/05/29

            Performance

            Cumulatives
            1 month +3.05
            Ytd +7.37
            1 year +15.56
            3 years +29.14
            5 years +19.79
            Yearly
            05/31/2025 +6.98
            05/31/2024 +7.84
            05/31/2023 +9.99
            05/31/2022 -14.03
            05/31/2021 +6.44
            Rating
            Score
            53.8539

            Company

            Eurizon Capital Sgr Spa
            Via Melchiorre Gioia 22 20124 - Milano
            Tel. +39-02-88101

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 1.2
            Reimbursement 0%
            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 1.2
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.18
            1 week +1.97
            1 month +3.05
            3 months +8.84
            6 months +8.48
            From the beginning of the year +7.37
            1 year +15.56
            2 years +19.20
            3 years +29.14
            4 years +33.43
            5 years +19.79
            Yearly
            05/31/2025 +6.98
            05/31/2024 +7.84
            05/31/2023 +9.99
            05/31/2022 -14.03
            05/31/2021 +6.44


            Rating
            Rating Rating Rating
            Score
            53.8539

            Efficiency Indicators

            Sharpe 1 year 1.2134
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.5736
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.152
            Benchmark 5 years N.Av.
            Sortino 1 year 1.8117
            Benchmark 1 year N.Av.
            Sortino 3 years 0.8319
            Benchmark 3 years N.Av.
            Sortino 5 years 0.2034
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +11.11
            3 years +8.99
            5 years +8.75
            Negative Volatility
            1 year +7.45
            3 years +6.23
            5 years +6.31

            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 0.5736
            Sortino 0.8319
            Bull Market +2.70
            Bear Market -5.53
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 4

            General

              1 year 1,783 3 years 1,283 5 years 877
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,783
            6,600
              
            +16.48
            3 years 1,283
            7,578
              
            +31.15
            5 years 877
            7,911
              
            +20.52
            Performance             		6,600 +16.48 7,578 +31.15 7,911 +20.52
            Total Volatility
            1 year 1,783
            13,618
              
            +11.11
            3 years 1,283
            9,977
              
            +8.99
            5 years 877
            7,862
              
            +8.75
            Total Volatility             		13,618 +11.11 9,977 +8.99 7,862 +8.75
            Negative Volatility
            1 year 1,783
            15,646
              
            +7.45
            3 years 1,283
            10,673
              
            +6.23
            5 years 877
            7,873
              
            +6.31
            Negative Volatility             		15,646 +7.45 10,673 +6.23 7,873 +6.31
            Sharpe Index
            1 year 1,783
            7,983
              
            +1.21
            3 years 1,283
            8,797
              
            +0.57
            5 years 877
            8,960
              
            +0.15
            Sharpe Index             		7,983 +1.21 8,797 +0.57 8,960 +0.15
            Sortino Index
            1 year 1,783
            8,690
              
            +1.81
            3 years 1,283
            9,412
              
            +0.83
            5 years 877
            9,055
              
            +0.20
            Sortino Index             		8,690 +1.81 9,412 +0.83 8,960 +0.20

            By Category

              1 year 1,783 3 years 1,283 5 years 877
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,783
            252
              
            +16.48
            3 years 1,283
            275
              
            +31.15
            5 years 877
            315
              
            +20.52
            Performance             		252 +16.48 275 +31.15 315 +20.52
            Total Volatility
            1 year 1,783
            1,282
              
            +11.11
            3 years 1,283
            993
              
            +8.99
            5 years 877
            661
              
            +8.75
            Total Volatility             		1,282 +11.11 993 +8.99 661 +8.75
            Negative Volatility
            1 year 1,783
            1,335
              
            +7.45
            3 years 1,283
            1,009
              
            +6.23
            5 years 877
            660
              
            +6.31
            Negative Volatility             		1,335 +7.45 1,009 +6.23 660 +6.31
            Sharpe Index
            1 year 1,783
            517
              
            +1.21
            3 years 1,283
            459
              
            +0.57
            5 years 877
            394
              
            +0.15
            Sharpe Index             		517 +1.21 459 +0.57 394 +0.15
            Sortino Index
            1 year 1,783
            520
              
            +1.81
            3 years 1,283
            500
              
            +0.83
            5 years 877
            403
              
            +0.20
            Sortino Index             		520 +1.81 500 +0.83 403 +0.20

            Italian Funds - Eurizon Multimanager Trend Plus: Performance, Terms, Fees, Risk, Rating


            The Exchange accepts no responsability for the content of the website you are now accessing or for any reliance placed by you or any person on the information contained on it.

            By allowing this link the Exchange does not intend in any country, directly or indirectly, to solicit business or offer any securities to any person.


            You will be redirected in five seconds.