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Eurizon Thematic Opport. Esg 50 Luglio 2026
4.96
+0.83%
Currency: EUR
Date: 26/04/01
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 4.96 | 4.919 | EUR | 26/04/01 | +0.83 |
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 | 63,6050 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -4.89 |
| Ytd | -5.07 |
| 1 year | +5.46 |
| 3 years | +15.46 |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 02/28/2025 | +7.40 |
| 02/29/2024 | +6.99 |
| 02/28/2023 | +12.86 |
| 02/28/2022 | -20.11 |
| 02/28/2021 | N.Av. |
| Rating |
|---|
|
| Score |
|---|
| 51.5225 |
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 | +0.83 |
| 1 week | -0.20 |
| 1 month | -4.89 |
| 3 months | -5.07 |
| 6 months | -3.39 |
| From the beginning of the year | -5.07 |
| 1 year | +5.46 |
| 2 years | +5.13 |
| 3 years | +15.46 |
| 4 years | +4.64 |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 02/28/2025 | +7.40 |
| 02/29/2024 | +6.99 |
| 02/28/2023 | +12.86 |
| 02/28/2022 | -20.11 |
| 02/28/2021 | N.Av. |
| Rating |
|---|
|
|
| Score |
|---|
| 51.5225 |
Efficiency Indicators
| Sharpe 1 year | 0.5239 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.5421 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.0511 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.6892 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.8316 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.0689 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +7.24 |
| 3 years | +7.58 |
| 5 years | +9.53 |
| Negative Volatility | |
|---|---|
| 1 year | +5.60 |
| 3 years | +4.96 |
| 5 years | +7.02 |
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 | 0.5421 |
| Sortino | 0.8316 |
| Bull Market | +2.27 |
| Bear Market | -4.86 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 5 |
General
| 1 year 1,764 | 3 years 1,281 | 5 years 866 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,764
8,719
+6.08
3 years 1,281
8,179
+24.88
5 years 866
-1
N.Av.
|
8,719 | +6.08 | 8,179 | +24.88 | -1 | N.Av. |
|
Total Volatility
1 year 1,764
9,330
+7.24
3 years 1,281
9,307
+7.58
5 years 866
8,633
+9.53
|
9,330 | +7.24 | 9,307 | +7.58 | 8,633 | +9.53 |
|
Negative Volatility
1 year 1,764
11,080
+5.60
3 years 1,281
8,673
+4.96
5 years 866
9,427
+7.02
|
11,080 | +5.60 | 8,673 | +4.96 | 9,427 | +7.02 |
|
Sharpe Index
1 year 1,764
10,236
+0.52
3 years 1,281
8,213
+0.54
5 years 866
12,509
-0.05
|
10,236 | +0.52 | 8,213 | +0.54 | 12,509 | -0.05 |
|
Sortino Index
1 year 1,764
10,643
+0.69
3 years 1,281
8,696
+0.83
5 years 866
12,417
-0.07
|
10,643 | +0.69 | 8,696 | +0.83 | 12,509 | -0.07 |
By Category
| 1 year 1,764 | 3 years 1,281 | 5 years 866 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,764
625
+6.08
3 years 1,281
358
+24.88
5 years 866
-1
N.Av.
|
625 | +6.08 | 358 | +24.88 | -1 | N.Av. |
|
Total Volatility
1 year 1,764
1,060
+7.24
3 years 1,281
933
+7.58
5 years 866
804
+9.53
|
1,060 | +7.24 | 933 | +7.58 | 804 | +9.53 |
|
Negative Volatility
1 year 1,764
1,100
+5.60
3 years 1,281
890
+4.96
5 years 866
840
+7.02
|
1,100 | +5.60 | 890 | +4.96 | 840 | +7.02 |
|
Sharpe Index
1 year 1,764
763
+0.52
3 years 1,281
442
+0.54
5 years 866
754
-0.05
|
763 | +0.52 | 442 | +0.54 | 754 | -0.05 |
|
Sortino Index
1 year 1,764
789
+0.69
3 years 1,281
481
+0.83
5 years 866
752
-0.07
|
789 | +0.69 | 481 | +0.83 | 752 | -0.07 |
Data provided by 