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Eurizonam Total Return Megatrend Ii Dis
4.705
-0.13%
Currency: EUR
Date: 25/12/17
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 4.705 | 4.711 | EUR | 25/12/17 | -0.13 |
Terms
| Isin | IT0005426553 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | N.Ap. |
| Risk Class | 4 |
| Assogestioni Category | Fondi Flessibili |
| Declared Benchmark | N.Av. |
| Start Date | 21/03/29 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 6,6790 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.13 |
| Ytd | +2.86 |
| 1 year | +1.77 |
| 3 years | +3.50 |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 11/30/2024 | +1.49 |
| 11/30/2023 | -0.51 |
| 11/30/2022 | -6.79 |
| 11/30/2021 | N.Av. |
| 11/30/2020 | N.Av. |
| Rating |
|---|
|
| Score |
|---|
| 45.761 |
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 | -0.13 |
| 1 week | -0.25 |
| 1 month | +0.13 |
| 3 months | +0.32 |
| 6 months | +3.54 |
| From the beginning of the year | +2.86 |
| 1 year | +1.77 |
| 2 years | +4.79 |
| 3 years | +3.50 |
| 4 years | -3.21 |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 11/30/2024 | +1.49 |
| 11/30/2023 | -0.51 |
| 11/30/2022 | -6.79 |
| 11/30/2021 | N.Av. |
| 11/30/2020 | N.Av. |
| Rating |
|---|
|
|
| Score |
|---|
| 45.761 |
Efficiency Indicators
| Sharpe 1 year | 0.2401 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.2982 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.57 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.3121 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.389 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.7212 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +5.33 |
| 3 years | +5.18 |
| 5 years | +4.69 |
| Negative Volatility | |
|---|---|
| 1 year | +4.47 |
| 3 years | +4.02 |
| 5 years | +3.71 |
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 | -0.2982 |
| Sortino | -0.389 |
| Bull Market | +1.77 |
| Bear Market | -0.37 |
| 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
13,861
+1.83
3 years 1,244
16,921
+4.09
5 years 845
-1
N.Av.
|
13,861 | +1.83 | 16,921 | +4.09 | -1 | N.Av. |
|
Total Volatility
1 year 1,719
6,583
+5.33
3 years 1,244
3,745
+5.18
5 years 845
1,383
+4.69
|
6,583 | +5.33 | 3,745 | +5.18 | 1,383 | +4.69 |
|
Negative Volatility
1 year 1,719
8,711
+4.47
3 years 1,244
5,416
+4.02
5 years 845
1,769
+3.71
|
8,711 | +4.47 | 5,416 | +4.02 | 1,769 | +3.71 |
|
Sharpe Index
1 year 1,719
14,966
+0.24
3 years 1,244
17,867
-0.30
5 years 845
16,422
-0.57
|
14,966 | +0.24 | 17,867 | -0.30 | 16,422 | -0.57 |
|
Sortino Index
1 year 1,719
15,282
+0.31
3 years 1,244
17,815
-0.39
5 years 845
16,346
-0.72
|
15,282 | +0.31 | 17,815 | -0.39 | 16,422 | -0.72 |
By Category
| 1 year 1,719 | 3 years 1,244 | 5 years 845 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,719
1,102
+1.83
3 years 1,244
1,119
+4.09
5 years 845
-1
N.Av.
|
1,102 | +1.83 | 1,119 | +4.09 | -1 | N.Av. |
|
Total Volatility
1 year 1,719
642
+5.33
3 years 1,244
352
+5.18
5 years 845
135
+4.69
|
642 | +5.33 | 352 | +5.18 | 135 | +4.69 |
|
Negative Volatility
1 year 1,719
871
+4.47
3 years 1,244
591
+4.02
5 years 845
188
+3.71
|
871 | +4.47 | 591 | +4.02 | 188 | +3.71 |
|
Sharpe Index
1 year 1,719
1,201
+0.24
3 years 1,244
1,203
-0.30
5 years 845
967
-0.57
|
1,201 | +0.24 | 1,203 | -0.30 | 967 | -0.57 |
|
Sortino Index
1 year 1,719
1,214
+0.31
3 years 1,244
1,203
-0.39
5 years 845
966
-0.72
|
1,214 | +0.31 | 1,203 | -0.39 | 966 | -0.72 |
Data provided by 