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Eurizon Flessibile Azionario Maggio 2027 A
6.044
+0.53%
Currency: EUR
Date: 26/04/01
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 6.044 | 6.012 | EUR | 26/04/01 | +0.53 |
Terms
| Isin | IT0005397390 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | A |
| Risk Class | 6 |
| Assogestioni Category | Fondi Flessibili |
| Declared Benchmark | N.Av. |
| Start Date | 20/02/18 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 0,5470 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -3.31 |
| Ytd | -1.47 |
| 1 year | +2.08 |
| 3 years | +13.52 |
| 5 years | +3.32 |
| Yearly | |
|---|---|
| 02/28/2025 | +3.84 |
| 02/29/2024 | +5.11 |
| 02/28/2023 | +8.04 |
| 02/28/2022 | -12.57 |
| 02/28/2021 | +4.28 |
| Rating |
|---|
|
| Score |
|---|
| 51.9749 |
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 | +0.53 |
| 1 week | +0.28 |
| 1 month | -3.31 |
| 3 months | -1.47 |
| 6 months | -1.26 |
| From the beginning of the year | -1.47 |
| 1 year | +2.08 |
| 2 years | +5.15 |
| 3 years | +13.52 |
| 4 years | +6.75 |
| 5 years | +3.32 |
| Yearly | |
|---|---|
| 02/28/2025 | +3.84 |
| 02/29/2024 | +5.11 |
| 02/28/2023 | +8.04 |
| 02/28/2022 | -12.57 |
| 02/28/2021 | +4.28 |
| Rating |
|---|
|
|
| Score |
|---|
| 51.9749 |
Efficiency Indicators
| Sharpe 1 year | 0.1297 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.3713 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.0229 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.2009 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.6411 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.0239 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +2.81 |
| 3 years | +5.00 |
| 5 years | +6.41 |
| Negative Volatility | |
|---|---|
| 1 year | +2.15 |
| 3 years | +2.91 |
| 5 years | +4.53 |
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 - 26/02/27
Relative
| Sharpe | 0.3713 |
| Sortino | 0.6411 |
| Bull Market | +1.64 |
| Bear Market | -1.70 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 6 |
General
| 1 year 1,764 | 3 years 1,281 | 5 years 866 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,764
11,115
+3.99
3 years 1,281
11,417
+17.92
5 years 866
10,831
+10.15
|
11,115 | +3.99 | 11,417 | +17.92 | 10,831 | +10.15 |
|
Total Volatility
1 year 1,764
4,449
+2.81
3 years 1,281
4,447
+5.00
5 years 866
4,112
+6.41
|
4,449 | +2.81 | 4,447 | +5.00 | 4,112 | +6.41 |
|
Negative Volatility
1 year 1,764
5,315
+2.15
3 years 1,281
3,833
+2.91
5 years 866
3,656
+4.53
|
5,315 | +2.15 | 3,833 | +2.91 | 3,656 | +4.53 |
|
Sharpe Index
1 year 1,764
13,331
+0.13
3 years 1,281
10,747
+0.37
5 years 866
11,528
+0.02
|
13,331 | +0.13 | 10,747 | +0.37 | 11,528 | +0.02 |
|
Sortino Index
1 year 1,764
13,245
+0.20
3 years 1,281
10,257
+0.64
5 years 866
11,536
+0.02
|
13,245 | +0.20 | 10,257 | +0.64 | 11,528 | +0.02 |
By Category
| 1 year 1,764 | 3 years 1,281 | 5 years 866 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,764
927
+3.99
3 years 1,281
775
+17.92
5 years 866
601
+10.15
|
927 | +3.99 | 775 | +17.92 | 601 | +10.15 |
|
Total Volatility
1 year 1,764
287
+2.81
3 years 1,281
444
+5.00
5 years 866
364
+6.41
|
287 | +2.81 | 444 | +5.00 | 364 | +6.41 |
|
Negative Volatility
1 year 1,764
388
+2.15
3 years 1,281
335
+2.91
5 years 866
358
+4.53
|
388 | +2.15 | 335 | +2.91 | 358 | +4.53 |
|
Sharpe Index
1 year 1,764
1,061
+0.13
3 years 1,281
742
+0.37
5 years 866
664
+0.02
|
1,061 | +0.13 | 742 | +0.37 | 664 | +0.02 |
|
Sortino Index
1 year 1,764
1,057
+0.20
3 years 1,281
676
+0.64
5 years 866
666
+0.02
|
1,057 | +0.20 | 676 | +0.64 | 666 | +0.02 |
Data provided by 