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Eurizonam Cedola Certa 2025 Uno Ap Dis
5.051
+0.02%
Currency: EUR
Date: 25/12/22
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 5.051 | 5.05 | EUR | 25/12/22 | +0.02 |
Terms
| Isin | IT0005422529 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | AP |
| Risk Class | 4 |
| Assogestioni Category | Obb. Flessibili |
| Declared Benchmark | N.Av. |
| Start Date | 20/11/02 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 25,1510 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.18 |
| Ytd | +2.66 |
| 1 year | +2.70 |
| 3 years | +16.51 |
| 5 years | +4.24 |
| Yearly | |
|---|---|
| 11/30/2024 | +5.18 |
| 11/30/2023 | +8.00 |
| 11/30/2022 | -12.19 |
| 11/30/2021 | +1.67 |
| 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 | +0.02 |
| 1 week | +0.00 |
| 1 month | +0.18 |
| 3 months | +0.36 |
| 6 months | +1.09 |
| From the beginning of the year | +2.66 |
| 1 year | +2.70 |
| 2 years | +8.05 |
| 3 years | +16.51 |
| 4 years | +2.43 |
| 5 years | +4.24 |
| Yearly | |
|---|---|
| 11/30/2024 | +5.18 |
| 11/30/2023 | +8.00 |
| 11/30/2022 | -12.19 |
| 11/30/2021 | +1.67 |
| 11/30/2020 | N.Av. |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 1.2445 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.1203 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.1239 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.2303 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 3.3616 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.161 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +0.55 |
| 3 years | +2.45 |
| 5 years | +5.06 |
| Negative Volatility | |
|---|---|
| 1 year | +0.36 |
| 3 years | +0.81 |
| 5 years | +3.91 |
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 | 1.1203 |
| Sortino | 3.3616 |
| 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
11,742
+2.87
3 years 1,244
10,791
+15.72
5 years 845
12,163
+4.64
|
11,742 | +2.87 | 10,791 | +15.72 | 12,163 | +4.64 |
|
Total Volatility
1 year 1,719
366
+0.55
3 years 1,244
878
+2.45
5 years 845
1,632
+5.06
|
366 | +0.55 | 878 | +2.45 | 1,632 | +5.06 |
|
Negative Volatility
1 year 1,719
473
+0.36
3 years 1,244
409
+0.81
5 years 845
2,091
+3.91
|
473 | +0.36 | 409 | +0.81 | 2,091 | +3.91 |
|
Sharpe Index
1 year 1,719
4,459
+1.24
3 years 1,244
1,949
+1.12
5 years 845
13,925
-0.12
|
4,459 | +1.24 | 1,949 | +1.12 | 13,925 | -0.12 |
|
Sortino Index
1 year 1,719
4,413
+2.23
3 years 1,244
646
+3.36
5 years 845
13,810
-0.16
|
4,413 | +2.23 | 646 | +3.36 | 13,925 | -0.16 |
By Category
| 1 year 1,719 | 3 years 1,244 | 5 years 845 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,719
463
+2.87
3 years 1,244
192
+15.72
5 years 845
282
+4.64
|
463 | +2.87 | 192 | +15.72 | 282 | +4.64 |
|
Total Volatility
1 year 1,719
76
+0.55
3 years 1,244
129
+2.45
5 years 845
227
+5.06
|
76 | +0.55 | 129 | +2.45 | 227 | +5.06 |
|
Negative Volatility
1 year 1,719
81
+0.36
3 years 1,244
49
+0.81
5 years 845
274
+3.91
|
81 | +0.36 | 49 | +0.81 | 274 | +3.91 |
|
Sharpe Index
1 year 1,719
254
+1.24
3 years 1,244
68
+1.12
5 years 845
334
-0.12
|
254 | +1.24 | 68 | +1.12 | 334 | -0.12 |
|
Sortino Index
1 year 1,719
223
+2.23
3 years 1,244
30
+3.36
5 years 845
327
-0.16
|
223 | +2.23 | 30 | +3.36 | 327 | -0.16 |
Data provided by 