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Eurizon Private Allocation Moderate C
6.403
-0.22%
Currency: EUR
Date: 25/12/17
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 6.403 | 6.417 | EUR | 25/12/17 | -0.22 |
Terms
| Isin | IT0005445330 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | C |
| Risk Class | 3 |
| Assogestioni Category | Fondi Flessibili |
| Declared Benchmark | N.Av. |
| Start Date | 21/05/31 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 83,0990 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.31 |
| Ytd | +3.68 |
| 1 year | +3.01 |
| 3 years | +19.10 |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 11/30/2024 | +7.37 |
| 11/30/2023 | +8.04 |
| 11/30/2022 | -8.69 |
| 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: 1,0000 - Max: 1,0000 |
| Management | 0.9 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 0,0000 EUR |
| Integrative | 0,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 0,0000 |
Costs
| Entrance (ACP) | Min: 1,0000 - Max: 1,0000 |
| Management | 0.9 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.22 |
| 1 week | -0.62 |
| 1 month | -0.31 |
| 3 months | +0.53 |
| 6 months | +2.84 |
| From the beginning of the year | +3.68 |
| 1 year | +3.01 |
| 2 years | +11.67 |
| 3 years | +19.10 |
| 4 years | +10.53 |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 11/30/2024 | +7.37 |
| 11/30/2023 | +8.04 |
| 11/30/2022 | -8.69 |
| 11/30/2021 | N.Av. |
| 11/30/2020 | N.Av. |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 0.9474 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.6883 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.4561 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.0796 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +4.03 |
| 3 years | +4.86 |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | +2.70 |
| 3 years | +3.08 |
| 5 years | +3.49 |
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 | 0.6883 |
| Sortino | 1.0796 |
| Bull Market | +2.32 |
| Bear Market | -2.47 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 3 |
General
| 1 year 1,719 | 3 years 1,244 | 5 years 845 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,719
N.C.
+3.69
3 years 1,244
N.C.
+18.25
5 years 845
N.C.
N.Av.
|
N.C. | +3.69 | N.C. | +18.25 | N.C. | N.Av. |
|
Total Volatility
1 year 1,719
N.C.
+4.03
3 years 1,244
N.C.
+4.86
5 years 845
N.C.
N.Av.
|
N.C. | +4.03 | N.C. | +4.86 | N.C. | N.Av. |
|
Negative Volatility
1 year 1,719
N.C.
+2.70
3 years 1,244
N.C.
+3.08
5 years 845
N.C.
+3.49
|
N.C. | +2.70 | N.C. | +3.08 | N.C. | +3.49 |
|
Sharpe Index
1 year 1,719
N.C.
+0.95
3 years 1,244
N.C.
+0.69
5 years 845
N.C.
N.Av.
|
N.C. | +0.95 | N.C. | +0.69 | N.C. | N.Av. |
|
Sortino Index
1 year 1,719
N.C.
+1.46
3 years 1,244
N.C.
+1.08
5 years 845
N.C.
N.Av.
|
N.C. | +1.46 | N.C. | +1.08 | N.C. | N.Av. |
By Category
| 1 year 1,719 | 3 years 1,244 | 5 years 845 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,719
N.C.
+3.69
3 years 1,244
N.C.
+18.25
5 years 845
N.C.
N.Av.
|
N.C. | +3.69 | N.C. | +18.25 | N.C. | N.Av. |
|
Total Volatility
1 year 1,719
N.C.
+4.03
3 years 1,244
N.C.
+4.86
5 years 845
N.C.
N.Av.
|
N.C. | +4.03 | N.C. | +4.86 | N.C. | N.Av. |
|
Negative Volatility
1 year 1,719
N.C.
+2.70
3 years 1,244
N.C.
+3.08
5 years 845
N.C.
+3.49
|
N.C. | +2.70 | N.C. | +3.08 | N.C. | +3.49 |
|
Sharpe Index
1 year 1,719
N.C.
+0.95
3 years 1,244
N.C.
+0.69
5 years 845
N.C.
N.Av.
|
N.C. | +0.95 | N.C. | +0.69 | N.C. | N.Av. |
|
Sortino Index
1 year 1,719
N.C.
+1.46
3 years 1,244
N.C.
+1.08
5 years 845
N.C.
N.Av.
|
N.C. | +1.46 | N.C. | +1.08 | N.C. | N.Av. |
Data provided by 