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Eurizon Strategia Inflazione Sett. 2026 A
5.419
+0.18%
Currency: EUR
Date: 25/12/18
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 5.419 | 5.409 | EUR | 25/12/18 | +0.18 |
Terms
| Isin | IT0005450033 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | A |
| Risk Class | 4 |
| Assogestioni Category | Fondi Flessibili |
| Declared Benchmark | N.Av. |
| Start Date | 21/07/16 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 27,4240 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.50 |
| Ytd | +3.89 |
| 1 year | +3.59 |
| 3 years | +12.17 |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 11/30/2024 | +4.17 |
| 11/30/2023 | +4.66 |
| 11/30/2022 | -4.63 |
| 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 | 0.7 |
| Reimbursement | 2% |
| 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 | 0.7 |
| Reimbursement | 2% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.18 |
| 1 week | -0.18 |
| 1 month | +0.50 |
| 3 months | +0.58 |
| 6 months | +3.06 |
| From the beginning of the year | +3.89 |
| 1 year | +3.59 |
| 2 years | +8.40 |
| 3 years | +12.17 |
| 4 years | +8.62 |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 11/30/2024 | +4.17 |
| 11/30/2023 | +4.66 |
| 11/30/2022 | -4.63 |
| 11/30/2021 | N.Av. |
| 11/30/2020 | N.Av. |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 0.5042 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.2192 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.7132 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.3252 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +4.01 |
| 3 years | +5.62 |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | +2.99 |
| 3 years | +3.73 |
| 5 years | N.Av. |
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 | 0.2192 |
| Sortino | 0.3252 |
| Bull Market | +1.89 |
| Bear Market | -2.61 |
| 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
11,636
+2.91
3 years 1,244
13,786
+10.83
5 years 845
-1
N.Av.
|
11,636 | +2.91 | 13,786 | +10.83 | -1 | N.Av. |
|
Total Volatility
1 year 1,719
5,187
+4.01
3 years 1,244
4,472
+5.62
5 years 845
-1
N.Av.
|
5,187 | +4.01 | 4,472 | +5.62 | -1 | N.Av. |
|
Negative Volatility
1 year 1,719
6,205
+2.99
3 years 1,244
4,746
+3.73
5 years 845
-1
N.Av.
|
6,205 | +2.99 | 4,746 | +3.73 | -1 | N.Av. |
|
Sharpe Index
1 year 1,719
12,139
+0.50
3 years 1,244
13,773
+0.22
5 years 845
-1
N.Av.
|
12,139 | +0.50 | 13,773 | +0.22 | -1 | N.Av. |
|
Sortino Index
1 year 1,719
12,503
+0.71
3 years 1,244
13,749
+0.33
5 years 845
-1
N.Av.
|
12,503 | +0.71 | 13,749 | +0.33 | -1 | 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
900
+2.91
3 years 1,244
917
+10.83
5 years 845
-1
N.Av.
|
900 | +2.91 | 917 | +10.83 | -1 | N.Av. |
|
Total Volatility
1 year 1,719
404
+4.01
3 years 1,244
465
+5.62
5 years 845
-1
N.Av.
|
404 | +4.01 | 465 | +5.62 | -1 | N.Av. |
|
Negative Volatility
1 year 1,719
526
+2.99
3 years 1,244
515
+3.73
5 years 845
-1
N.Av.
|
526 | +2.99 | 515 | +3.73 | -1 | N.Av. |
|
Sharpe Index
1 year 1,719
919
+0.50
3 years 1,244
951
+0.22
5 years 845
-1
N.Av.
|
919 | +0.50 | 951 | +0.22 | -1 | N.Av. |
|
Sortino Index
1 year 1,719
933
+0.71
3 years 1,244
945
+0.33
5 years 845
-1
N.Av.
|
933 | +0.71 | 945 | +0.33 | -1 | N.Av. |
Data provided by 