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Eurizonam Cedola Certa 2025 Gamma Dis
5.058
+0.00%
Currency: EUR
Date: 25/12/11
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 5.058 | 5.058 | EUR | 25/12/11 | +0.00 |
Terms
| Isin | IT0005411381 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | N.Ap. |
| Risk Class | 4 |
| Assogestioni Category | Obb. Flessibili |
| Declared Benchmark | N.Av. |
| Start Date | 20/07/13 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 15,4210 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.12 |
| Ytd | +2.79 |
| 1 year | +2.77 |
| 3 years | +14.93 |
| 5 years | +3.01 |
| Yearly | |
|---|---|
| 11/30/2024 | +4.83 |
| 11/30/2023 | +7.53 |
| 11/30/2022 | -12.12 |
| 11/30/2021 | +1.12 |
| 11/30/2020 | N.Av. |
| 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 | 0.63 |
| Reimbursement | 2,6% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 1000,0000 EUR |
| Integrative | 1000,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 1000,0000 |
Costs
| Entrance (ACP) | Min: 0,0000 - Max: 0,0000 |
| Management | 0.63 |
| Reimbursement | 2,6% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.00 |
| 1 week | +0.02 |
| 1 month | +0.12 |
| 3 months | +0.60 |
| 6 months | +1.31 |
| From the beginning of the year | +2.79 |
| 1 year | +2.77 |
| 2 years | +8.86 |
| 3 years | +14.93 |
| 4 years | +1.77 |
| 5 years | +3.01 |
| Yearly | |
|---|---|
| 11/30/2024 | +4.83 |
| 11/30/2023 | +7.53 |
| 11/30/2022 | -12.12 |
| 11/30/2021 | +1.12 |
| 11/30/2020 | N.Av. |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 1.6901 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.0912 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.03 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.7124 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 3.1438 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.0511 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +0.46 |
| 3 years | +2.23 |
| 5 years | +4.92 |
| Negative Volatility | |
|---|---|
| 1 year | +0.33 |
| 3 years | +0.77 |
| 5 years | +3.68 |
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 | 1.0912 |
| Sortino | 3.1438 |
| 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
11,506
+2.97
3 years 1,244
11,276
+14.91
5 years 845
12,491
+3.49
|
11,506 | +2.97 | 11,276 | +14.91 | 12,491 | +3.49 |
|
Total Volatility
1 year 1,719
291
+0.46
3 years 1,244
746
+2.23
5 years 845
1,539
+4.92
|
291 | +0.46 | 746 | +2.23 | 1,539 | +4.92 |
|
Negative Volatility
1 year 1,719
420
+0.33
3 years 1,244
368
+0.77
5 years 845
1,724
+3.68
|
420 | +0.33 | 368 | +0.77 | 1,724 | +3.68 |
|
Sharpe Index
1 year 1,719
1,853
+1.69
3 years 1,244
2,195
+1.09
5 years 845
13,113
-0.03
|
1,853 | +1.69 | 2,195 | +1.09 | 13,113 | -0.03 |
|
Sortino Index
1 year 1,719
3,204
+2.71
3 years 1,244
741
+3.14
5 years 845
13,121
-0.05
|
3,204 | +2.71 | 741 | +3.14 | 13,113 | -0.05 |
By Category
| 1 year 1,719 | 3 years 1,244 | 5 years 845 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,719
434
+2.97
3 years 1,244
218
+14.91
5 years 845
324
+3.49
|
434 | +2.97 | 218 | +14.91 | 324 | +3.49 |
|
Total Volatility
1 year 1,719
47
+0.46
3 years 1,244
101
+2.23
5 years 845
216
+4.92
|
47 | +0.46 | 101 | +2.23 | 216 | +4.92 |
|
Negative Volatility
1 year 1,719
66
+0.33
3 years 1,244
40
+0.77
5 years 845
228
+3.68
|
66 | +0.33 | 40 | +0.77 | 228 | +3.68 |
|
Sharpe Index
1 year 1,719
96
+1.69
3 years 1,244
72
+1.09
5 years 845
275
-0.03
|
96 | +1.69 | 72 | +1.09 | 275 | -0.03 |
|
Sortino Index
1 year 1,719
150
+2.71
3 years 1,244
36
+3.14
5 years 845
275
-0.05
|
150 | +2.71 | 36 | +3.14 | 275 | -0.05 |
Data provided by 