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Eurizon Crescita Inflazione Dicembre 2026 A
5.387
+0.06%
Currency: EUR
Date: 25/12/22
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 5.387 | 5.384 | EUR | 25/12/22 | +0.06 |
Terms
| Isin | IT0005455735 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | A |
| Risk Class | 4 |
| Assogestioni Category | Fondi Flessibili |
| Declared Benchmark | N.Av. |
| Start Date | 21/09/16 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 17,3350 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.37 |
| Ytd | +3.98 |
| 1 year | +4.06 |
| 3 years | +13.10 |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 11/30/2024 | +4.77 |
| 11/30/2023 | +4.35 |
| 11/30/2022 | -5.30 |
| 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 | 2,5% |
| 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 | 2,5% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.06 |
| 1 week | -0.09 |
| 1 month | +0.37 |
| 3 months | +0.75 |
| 6 months | +3.32 |
| From the beginning of the year | +3.98 |
| 1 year | +4.06 |
| 2 years | +8.74 |
| 3 years | +13.10 |
| 4 years | +7.96 |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 11/30/2024 | +4.77 |
| 11/30/2023 | +4.35 |
| 11/30/2022 | -5.30 |
| 11/30/2021 | N.Av. |
| 11/30/2020 | N.Av. |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 0.596 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.2323 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.8589 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.3499 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +3.48 |
| 3 years | +5.32 |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | +2.55 |
| 3 years | +3.48 |
| 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 | 0.2323 |
| Sortino | 0.3499 |
| Bull Market | +1.63 |
| Bear Market | -2.67 |
| 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
10,881
+3.29
3 years 1,244
13,669
+11.01
5 years 845
-1
N.Av.
|
10,881 | +3.29 | 13,669 | +11.01 | -1 | N.Av. |
|
Total Volatility
1 year 1,719
4,538
+3.48
3 years 1,244
3,948
+5.32
5 years 845
-1
N.Av.
|
4,538 | +3.48 | 3,948 | +5.32 | -1 | N.Av. |
|
Negative Volatility
1 year 1,719
5,277
+2.55
3 years 1,244
4,194
+3.48
5 years 845
-1
N.Av.
|
5,277 | +2.55 | 4,194 | +3.48 | -1 | N.Av. |
|
Sharpe Index
1 year 1,719
11,013
+0.60
3 years 1,244
13,615
+0.23
5 years 845
-1
N.Av.
|
11,013 | +0.60 | 13,615 | +0.23 | -1 | N.Av. |
|
Sortino Index
1 year 1,719
11,443
+0.86
3 years 1,244
13,561
+0.35
5 years 845
-1
N.Av.
|
11,443 | +0.86 | 13,561 | +0.35 | -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
820
+3.29
3 years 1,244
908
+11.01
5 years 845
-1
N.Av.
|
820 | +3.29 | 908 | +11.01 | -1 | N.Av. |
|
Total Volatility
1 year 1,719
294
+3.48
3 years 1,244
382
+5.32
5 years 845
-1
N.Av.
|
294 | +3.48 | 382 | +5.32 | -1 | N.Av. |
|
Negative Volatility
1 year 1,719
397
+2.55
3 years 1,244
441
+3.48
5 years 845
-1
N.Av.
|
397 | +2.55 | 441 | +3.48 | -1 | N.Av. |
|
Sharpe Index
1 year 1,719
806
+0.60
3 years 1,244
938
+0.23
5 years 845
-1
N.Av.
|
806 | +0.60 | 938 | +0.23 | -1 | N.Av. |
|
Sortino Index
1 year 1,719
825
+0.86
3 years 1,244
931
+0.35
5 years 845
-1
N.Av.
|
825 | +0.86 | 931 | +0.35 | -1 | N.Av. |
Data provided by 