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Eurizon Strategia Inflazione Marzo 2026 A
5.687
+0.02%
Currency: EUR
Date: 25/12/22
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 5.687 | 5.686 | EUR | 25/12/22 | +0.02 |
Terms
| Isin | IT0005431173 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | A |
| Risk Class | 4 |
| Assogestioni Category | Fondi Flessibili |
| Declared Benchmark | N.Av. |
| Start Date | 21/01/14 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 32,8160 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.44 |
| Ytd | +3.83 |
| 1 year | +3.87 |
| 3 years | +12.99 |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 11/30/2024 | +3.81 |
| 11/30/2023 | +5.39 |
| 11/30/2022 | -4.65 |
| 11/30/2021 | N.Av. |
| 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 | 1.3 |
| Reimbursement | 2% |
| 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 | 1.3 |
| Reimbursement | 2% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.02 |
| 1 week | -0.11 |
| 1 month | +0.44 |
| 3 months | +0.82 |
| 6 months | +3.12 |
| From the beginning of the year | +3.83 |
| 1 year | +3.87 |
| 2 years | +7.55 |
| 3 years | +12.99 |
| 4 years | +8.61 |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 11/30/2024 | +3.81 |
| 11/30/2023 | +5.39 |
| 11/30/2022 | -4.65 |
| 11/30/2021 | N.Av. |
| 11/30/2020 | N.Av. |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 0.4544 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.2214 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.2008 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.6386 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.3331 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.3009 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +3.86 |
| 3 years | +5.80 |
| 5 years | +5.55 |
| Negative Volatility | |
|---|---|
| 1 year | +2.93 |
| 3 years | +3.80 |
| 5 years | +3.70 |
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 | 0.2214 |
| Sortino | 0.3331 |
| Bull Market | +1.83 |
| Bear Market | -2.51 |
| 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
12,027
+2.76
3 years 1,244
13,617
+11.10
5 years 845
-1
N.Av.
|
12,027 | +2.76 | 13,617 | +11.10 | -1 | N.Av. |
|
Total Volatility
1 year 1,719
5,019
+3.86
3 years 1,244
4,833
+5.80
5 years 845
2,270
+5.55
|
5,019 | +3.86 | 4,833 | +5.80 | 2,270 | +5.55 |
|
Negative Volatility
1 year 1,719
6,056
+2.93
3 years 1,244
4,906
+3.80
5 years 845
1,753
+3.70
|
6,056 | +2.93 | 4,906 | +3.80 | 1,753 | +3.70 |
|
Sharpe Index
1 year 1,719
12,674
+0.45
3 years 1,244
13,749
+0.22
5 years 845
10,335
+0.20
|
12,674 | +0.45 | 13,749 | +0.22 | 10,335 | +0.20 |
|
Sortino Index
1 year 1,719
13,027
+0.64
3 years 1,244
13,689
+0.33
5 years 845
10,188
+0.30
|
13,027 | +0.64 | 13,689 | +0.33 | 10,335 | +0.30 |
By Category
| 1 year 1,719 | 3 years 1,244 | 5 years 845 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,719
933
+2.76
3 years 1,244
901
+11.10
5 years 845
-1
N.Av.
|
933 | +2.76 | 901 | +11.10 | -1 | N.Av. |
|
Total Volatility
1 year 1,719
366
+3.86
3 years 1,244
500
+5.80
5 years 845
207
+5.55
|
366 | +3.86 | 500 | +5.80 | 207 | +5.55 |
|
Negative Volatility
1 year 1,719
504
+2.93
3 years 1,244
534
+3.80
5 years 845
186
+3.70
|
504 | +2.93 | 534 | +3.80 | 186 | +3.70 |
|
Sharpe Index
1 year 1,719
978
+0.45
3 years 1,244
947
+0.22
5 years 845
567
+0.20
|
978 | +0.45 | 947 | +0.22 | 567 | +0.20 |
|
Sortino Index
1 year 1,719
1,004
+0.64
3 years 1,244
938
+0.33
5 years 845
557
+0.30
|
1,004 | +0.64 | 938 | +0.33 | 557 | +0.30 |
Data provided by 