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Eurizonam Total Return Megatrend Dis
4.747
-0.11%
Currency: EUR
Date: 25/12/16
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 4.747 | 4.752 | EUR | 25/12/16 | -0.11 |
Terms
| Isin | IT0005426538 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | N.Ap. |
| Risk Class | 4 |
| Assogestioni Category | Fondi Flessibili |
| Declared Benchmark | N.Av. |
| Start Date | 21/02/10 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 43,4610 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.08 |
| Ytd | +3.56 |
| 1 year | +2.44 |
| 3 years | +5.05 |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 11/30/2024 | +1.75 |
| 11/30/2023 | -0.02 |
| 11/30/2022 | -6.15 |
| 11/30/2021 | N.Av. |
| 11/30/2020 | N.Av. |
| Rating |
|---|
|
| Score |
|---|
| 48.2177 |
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 | 0.98 |
| 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 | 0.98 |
| Reimbursement | 2,6% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.11 |
| 1 week | -0.08 |
| 1 month | -0.08 |
| 3 months | +0.42 |
| 6 months | +3.53 |
| From the beginning of the year | +3.56 |
| 1 year | +2.44 |
| 2 years | +5.82 |
| 3 years | +5.05 |
| 4 years | -1.13 |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 11/30/2024 | +1.75 |
| 11/30/2023 | -0.02 |
| 11/30/2022 | -6.15 |
| 11/30/2021 | N.Av. |
| 11/30/2020 | N.Av. |
| Rating |
|---|
|
|
| Score |
|---|
| 48.2177 |
Efficiency Indicators
| Sharpe 1 year | 0.385 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.1371 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.4895 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.5007 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.1841 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.6235 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +4.77 |
| 3 years | +4.85 |
| 5 years | +4.41 |
| Negative Volatility | |
|---|---|
| 1 year | +3.90 |
| 3 years | +3.71 |
| 5 years | +3.46 |
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 | -0.1371 |
| Sortino | -0.1841 |
| Bull Market | +1.64 |
| Bear Market | +0.04 |
| 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
12,391
+2.58
3 years 1,244
16,297
+5.91
5 years 845
-1
N.Av.
|
12,391 | +2.58 | 16,297 | +5.91 | -1 | N.Av. |
|
Total Volatility
1 year 1,719
6,062
+4.77
3 years 1,244
3,230
+4.85
5 years 845
1,239
+4.41
|
6,062 | +4.77 | 3,230 | +4.85 | 1,239 | +4.41 |
|
Negative Volatility
1 year 1,719
7,787
+3.90
3 years 1,244
4,694
+3.71
5 years 845
1,505
+3.46
|
7,787 | +3.90 | 4,694 | +3.71 | 1,505 | +3.46 |
|
Sharpe Index
1 year 1,719
13,437
+0.39
3 years 1,244
16,971
-0.14
5 years 845
16,157
-0.49
|
13,437 | +0.39 | 16,971 | -0.14 | 16,157 | -0.49 |
|
Sortino Index
1 year 1,719
13,956
+0.50
3 years 1,244
16,922
-0.18
5 years 845
16,096
-0.62
|
13,956 | +0.50 | 16,922 | -0.18 | 16,157 | -0.62 |
By Category
| 1 year 1,719 | 3 years 1,244 | 5 years 845 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,719
963
+2.58
3 years 1,244
1,086
+5.91
5 years 845
-1
N.Av.
|
963 | +2.58 | 1,086 | +5.91 | -1 | N.Av. |
|
Total Volatility
1 year 1,719
524
+4.77
3 years 1,244
278
+4.85
5 years 845
128
+4.41
|
524 | +4.77 | 278 | +4.85 | 128 | +4.41 |
|
Negative Volatility
1 year 1,719
748
+3.90
3 years 1,244
511
+3.71
5 years 845
156
+3.46
|
748 | +3.90 | 511 | +3.71 | 156 | +3.46 |
|
Sharpe Index
1 year 1,719
1,053
+0.39
3 years 1,244
1,139
-0.14
5 years 845
956
-0.49
|
1,053 | +0.39 | 1,139 | -0.14 | 956 | -0.49 |
|
Sortino Index
1 year 1,719
1,094
+0.50
3 years 1,244
1,136
-0.18
5 years 845
955
-0.62
|
1,094 | +0.50 | 1,136 | -0.18 | 955 | -0.62 |
Data provided by 