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Eurizon Strategia Inflazione Marzo 2026 A
5.592
+0.39%
Currency: EUR
Date: 26/04/01
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 5.592 | 5.57 | EUR | 26/04/01 | +0.39 |
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 | 25,6620 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -3.05 |
| Ytd | -2.02 |
| 1 year | +1.78 |
| 3 years | +9.20 |
| 5 years | +11.53 |
| Yearly | |
|---|---|
| 02/28/2025 | +4.20 |
| 02/29/2024 | +3.81 |
| 02/28/2023 | +5.39 |
| 02/28/2022 | -4.65 |
| 02/28/2021 | N.Av. |
| Rating |
|---|
|
| Score |
|---|
| 44.007 |
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 | +0.40 |
| 1 week | +0.30 |
| 1 month | -3.05 |
| 3 months | -2.02 |
| 6 months | -1.32 |
| From the beginning of the year | -2.02 |
| 1 year | +1.78 |
| 2 years | +3.42 |
| 3 years | +9.20 |
| 4 years | +4.08 |
| 5 years | +11.53 |
| Yearly | |
|---|---|
| 02/28/2025 | +4.20 |
| 02/29/2024 | +3.81 |
| 02/28/2023 | +5.39 |
| 02/28/2022 | -4.65 |
| 02/28/2021 | N.Av. |
| Rating |
|---|
|
|
| Score |
|---|
| 44.007 |
Efficiency Indicators
| Sharpe 1 year | 0.3986 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.082 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.2163 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.4775 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.1314 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.3089 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +2.84 |
| 3 years | +5.04 |
| 5 years | +5.41 |
| Negative Volatility | |
|---|---|
| 1 year | +2.51 |
| 3 years | +3.22 |
| 5 years | +3.66 |
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 | 0.082 |
| Sortino | 0.1314 |
| Bull Market | +1.83 |
| Bear Market | -2.02 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 1,764 | 3 years 1,281 | 5 years 866 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,764
12,780
+3.15
3 years 1,281
13,889
+13.52
5 years 866
9,108
+15.45
|
12,780 | +3.15 | 13,889 | +13.52 | 9,108 | +15.45 |
|
Total Volatility
1 year 1,764
4,524
+2.84
3 years 1,281
4,545
+5.04
5 years 866
2,240
+5.41
|
4,524 | +2.84 | 4,545 | +5.04 | 2,240 | +5.41 |
|
Negative Volatility
1 year 1,764
6,119
+2.51
3 years 1,281
4,548
+3.22
5 years 866
1,731
+3.66
|
6,119 | +2.51 | 4,548 | +3.22 | 1,731 | +3.66 |
|
Sharpe Index
1 year 1,764
11,179
+0.40
3 years 1,281
14,720
+0.08
5 years 866
8,502
+0.22
|
11,179 | +0.40 | 14,720 | +0.08 | 8,502 | +0.22 |
|
Sortino Index
1 year 1,764
11,773
+0.48
3 years 1,281
14,659
+0.13
5 years 866
8,506
+0.31
|
11,773 | +0.48 | 14,659 | +0.13 | 8,502 | +0.31 |
By Category
| 1 year 1,764 | 3 years 1,281 | 5 years 866 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,764
1,063
+3.15
3 years 1,281
976
+13.52
5 years 866
463
+15.45
|
1,063 | +3.15 | 976 | +13.52 | 463 | +15.45 |
|
Total Volatility
1 year 1,764
298
+2.84
3 years 1,281
453
+5.04
5 years 866
219
+5.41
|
298 | +2.84 | 453 | +5.04 | 219 | +5.41 |
|
Negative Volatility
1 year 1,764
493
+2.51
3 years 1,281
469
+3.22
5 years 866
184
+3.66
|
493 | +2.51 | 469 | +3.22 | 184 | +3.66 |
|
Sharpe Index
1 year 1,764
862
+0.40
3 years 1,281
1,035
+0.08
5 years 866
415
+0.22
|
862 | +0.40 | 1,035 | +0.08 | 415 | +0.22 |
|
Sortino Index
1 year 1,764
906
+0.48
3 years 1,281
1,032
+0.13
5 years 866
410
+0.31
|
906 | +0.48 | 1,032 | +0.13 | 410 | +0.31 |
Data provided by 