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Eurizon Thematic Opport. Esg 50 Luglio 2026
5.197
-0.04%
Currency: EUR
Date: 25/12/16
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 5.197 | 5.199 | EUR | 25/12/16 | -0.04 |
Terms
| Isin | IT0005445165 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | N.Ap. |
| Risk Class | 5 |
| Assogestioni Category | Fondi Flessibili |
| Declared Benchmark | N.Av. |
| Start Date | 21/05/27 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 71,4060 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.27 |
| Ytd | +6.82 |
| 1 year | +5.10 |
| 3 years | +25.87 |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 11/30/2024 | +6.99 |
| 11/30/2023 | +12.86 |
| 11/30/2022 | -20.11 |
| 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 | 2,25% |
| 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 | 2,25% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.04 |
| 1 week | -0.36 |
| 1 month | +0.27 |
| 3 months | +2.08 |
| 6 months | +6.32 |
| From the beginning of the year | +6.82 |
| 1 year | +5.10 |
| 2 years | +14.67 |
| 3 years | +25.87 |
| 4 years | +3.34 |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 11/30/2024 | +6.99 |
| 11/30/2023 | +12.86 |
| 11/30/2022 | -20.11 |
| 11/30/2021 | N.Av. |
| 11/30/2020 | N.Av. |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 1.0134 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.6672 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.0371 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.4096 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.0293 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.0507 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +7.41 |
| 3 years | +8.96 |
| 5 years | +9.79 |
| Negative Volatility | |
|---|---|
| 1 year | +5.41 |
| 3 years | +5.79 |
| 5 years | +7.15 |
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 | 0.6672 |
| Sortino | 1.0293 |
| Bull Market | +2.27 |
| Bear Market | -4.73 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 5 |
General
| 1 year 1,719 | 3 years 1,244 | 5 years 845 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,719
5,926
+7.35
3 years 1,244
6,744
+23.58
5 years 845
-1
N.Av.
|
5,926 | +7.35 | 6,744 | +23.58 | -1 | N.Av. |
|
Total Volatility
1 year 1,719
8,422
+7.41
3 years 1,244
9,812
+8.96
5 years 845
8,427
+9.79
|
8,422 | +7.41 | 9,812 | +8.96 | 8,427 | +9.79 |
|
Negative Volatility
1 year 1,719
10,296
+5.41
3 years 1,244
10,526
+5.79
5 years 845
9,651
+7.15
|
10,296 | +5.41 | 10,526 | +5.79 | 9,651 | +7.15 |
|
Sharpe Index
1 year 1,719
6,379
+1.01
3 years 1,244
7,582
+0.67
5 years 845
13,167
-0.04
|
6,379 | +1.01 | 7,582 | +0.67 | 13,167 | -0.04 |
|
Sortino Index
1 year 1,719
7,770
+1.41
3 years 1,244
8,163
+1.03
5 years 845
13,119
-0.05
|
7,770 | +1.41 | 8,163 | +1.03 | 13,167 | -0.05 |
By Category
| 1 year 1,719 | 3 years 1,244 | 5 years 845 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,719
290
+7.35
3 years 1,244
247
+23.58
5 years 845
-1
N.Av.
|
290 | +7.35 | 247 | +23.58 | -1 | N.Av. |
|
Total Volatility
1 year 1,719
977
+7.41
3 years 1,244
1,024
+8.96
5 years 845
784
+9.79
|
977 | +7.41 | 1,024 | +8.96 | 784 | +9.79 |
|
Negative Volatility
1 year 1,719
1,054
+5.41
3 years 1,244
976
+5.79
5 years 845
854
+7.15
|
1,054 | +5.41 | 976 | +5.79 | 854 | +7.15 |
|
Sharpe Index
1 year 1,719
410
+1.01
3 years 1,244
362
+0.67
5 years 845
787
-0.04
|
410 | +1.01 | 362 | +0.67 | 787 | -0.04 |
|
Sortino Index
1 year 1,719
507
+1.41
3 years 1,244
400
+1.03
5 years 845
784
-0.05
|
507 | +1.41 | 400 | +1.03 | 784 | -0.05 |
Data provided by 