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Eurizon Strategia Inflazione Nov. 2026 A
5.489
+0.05%
Currency: EUR
Date: 26/04/16
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 5.489 | 5.486 | EUR | 26/04/16 | +0.05 |
Terms
| Isin | IT0005455818 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | A |
| Risk Class | 4 |
| Assogestioni Category | Fondi Flessibili |
| Declared Benchmark | N.Av. |
| Start Date | 21/09/27 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 57,9550 at 26/03/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +1.11 |
| Ytd | -0.47 |
| 1 year | +5.86 |
| 3 years | +11.79 |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 03/31/2025 | +4.51 |
| 03/31/2024 | +5.14 |
| 03/31/2023 | +4.93 |
| 03/31/2022 | -5.47 |
| 03/31/2021 | N.Av. |
| Rating |
|---|
|
| Score |
|---|
| 37.775 |
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 | +0.05 |
| 1 week | +0.83 |
| 1 month | +1.11 |
| 3 months | -0.99 |
| 6 months | -0.13 |
| From the beginning of the year | -0.47 |
| 1 year | +5.86 |
| 2 years | +7.63 |
| 3 years | +11.79 |
| 4 years | +6.79 |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 03/31/2025 | +4.51 |
| 03/31/2024 | +5.14 |
| 03/31/2023 | +4.93 |
| 03/31/2022 | -5.47 |
| 03/31/2021 | N.Av. |
| Rating |
|---|
|
|
| Score |
|---|
| 37.775 |
Efficiency Indicators
| Sharpe 1 year | -0.0811 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.0256 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.0715 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.0887 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.035 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.0993 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +4.49 |
| 3 years | +5.02 |
| 5 years | +5.64 |
| Negative Volatility | |
|---|---|
| 1 year | +4.11 |
| 3 years | +3.67 |
| 5 years | +4.06 |
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 - 26/03/31
Relative
| Sharpe | 0.0256 |
| Sortino | 0.035 |
| Bull Market | +1.68 |
| Bear Market | -1.90 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 1,758 | 3 years 1,279 | 5 years 865 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,758
14,860
+1.59
3 years 1,279
14,482
+9.50
5 years 865
-1
N.Av.
|
14,860 | +1.59 | 14,482 | +9.50 | -1 | N.Av. |
|
Total Volatility
1 year 1,758
5,454
+4.49
3 years 1,279
4,201
+5.02
5 years 865
2,387
+5.64
|
5,454 | +4.49 | 4,201 | +5.02 | 2,387 | +5.64 |
|
Negative Volatility
1 year 1,758
6,302
+4.11
3 years 1,279
4,443
+3.67
5 years 865
1,963
+4.06
|
6,302 | +4.11 | 4,443 | +3.67 | 1,963 | +4.06 |
|
Sharpe Index
1 year 1,758
15,052
-0.08
3 years 1,279
15,138
+0.03
5 years 865
11,589
-0.07
|
15,052 | -0.08 | 15,138 | +0.03 | 11,589 | -0.07 |
|
Sortino Index
1 year 1,758
14,930
-0.09
3 years 1,279
15,138
+0.04
5 years 865
11,613
-0.10
|
14,930 | -0.09 | 15,138 | +0.04 | 11,589 | -0.10 |
By Category
| 1 year 1,758 | 3 years 1,279 | 5 years 865 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,758
1,158
+1.59
3 years 1,279
979
+9.50
5 years 865
-1
N.Av.
|
1,158 | +1.59 | 979 | +9.50 | -1 | N.Av. |
|
Total Volatility
1 year 1,758
350
+4.49
3 years 1,279
326
+5.02
5 years 865
218
+5.64
|
350 | +4.49 | 326 | +5.02 | 218 | +5.64 |
|
Negative Volatility
1 year 1,758
499
+4.11
3 years 1,279
370
+3.67
5 years 865
210
+4.06
|
499 | +4.11 | 370 | +3.67 | 210 | +4.06 |
|
Sharpe Index
1 year 1,758
1,191
-0.08
3 years 1,279
1,039
+0.03
5 years 865
604
-0.07
|
1,191 | -0.08 | 1,039 | +0.03 | 604 | -0.07 |
|
Sortino Index
1 year 1,758
1,186
-0.09
3 years 1,279
1,038
+0.04
5 years 865
614
-0.10
|
1,186 | -0.09 | 1,038 | +0.04 | 614 | -0.10 |
Data provided by 