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Eurizon Strategia Inflazione Nov. 2026 A
5.564
-0.07%
Currency: EUR
Date: 26/06/04
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 5.564 | 5.568 | EUR | 26/06/04 | -0.07 |
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 | 52,5840 at 26/05/29 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +1.33 |
| Ytd | +0.89 |
| 1 year | +4.53 |
| 3 years | +14.82 |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 05/31/2025 | +4.51 |
| 05/31/2024 | +5.14 |
| 05/31/2023 | +4.93 |
| 05/31/2022 | -5.47 |
| 05/31/2021 | N.Av. |
| Rating |
|---|
|
| Score |
|---|
| 47.0004 |
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 | -0.07 |
| 1 week | -0.04 |
| 1 month | +1.33 |
| 3 months | +1.66 |
| 6 months | +1.15 |
| From the beginning of the year | +0.89 |
| 1 year | +4.53 |
| 2 years | +7.91 |
| 3 years | +14.82 |
| 4 years | +10.93 |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 05/31/2025 | +4.51 |
| 05/31/2024 | +5.14 |
| 05/31/2023 | +4.93 |
| 05/31/2022 | -5.47 |
| 05/31/2021 | N.Av. |
| Rating |
|---|
|
|
| Score |
|---|
| 47.0004 |
Efficiency Indicators
| Sharpe 1 year | 0.5211 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.1846 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.0293 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.632 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.2775 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.0415 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +5.15 |
| 3 years | +5.22 |
| 5 years | +5.71 |
| Negative Volatility | |
|---|---|
| 1 year | +4.28 |
| 3 years | +3.57 |
| 5 years | +4.02 |
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 - 26/05/29
Relative
| Sharpe | 0.1846 |
| Sortino | 0.2775 |
| 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 1,783 | 3 years 1,283 | 5 years 877 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,783
13,231
+4.72
3 years 1,283
12,967
+15.10
5 years 877
-1
N.Av.
|
13,231 | +4.72 | 12,967 | +15.10 | -1 | N.Av. |
|
Total Volatility
1 year 1,783
6,632
+5.15
3 years 1,283
4,383
+5.22
5 years 877
2,420
+5.71
|
6,632 | +5.15 | 4,383 | +5.22 | 2,420 | +5.71 |
|
Negative Volatility
1 year 1,783
9,432
+4.28
3 years 1,283
4,227
+3.57
5 years 877
1,826
+4.02
|
9,432 | +4.28 | 4,227 | +3.57 | 1,826 | +4.02 |
|
Sharpe Index
1 year 1,783
13,976
+0.52
3 years 1,283
14,213
+0.18
5 years 877
10,728
+0.03
|
13,976 | +0.52 | 14,213 | +0.18 | 10,728 | +0.03 |
|
Sortino Index
1 year 1,783
14,363
+0.63
3 years 1,283
14,184
+0.28
5 years 877
10,631
+0.04
|
14,363 | +0.63 | 14,184 | +0.28 | 10,728 | +0.04 |
By Category
| 1 year 1,783 | 3 years 1,283 | 5 years 877 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,783
1,083
+4.72
3 years 1,283
900
+15.10
5 years 877
-1
N.Av.
|
1,083 | +4.72 | 900 | +15.10 | -1 | N.Av. |
|
Total Volatility
1 year 1,783
434
+5.15
3 years 1,283
325
+5.22
5 years 877
215
+5.71
|
434 | +5.15 | 325 | +5.22 | 215 | +5.71 |
|
Negative Volatility
1 year 1,783
635
+4.28
3 years 1,283
347
+3.57
5 years 877
194
+4.02
|
635 | +4.28 | 347 | +3.57 | 194 | +4.02 |
|
Sharpe Index
1 year 1,783
1,140
+0.52
3 years 1,283
991
+0.18
5 years 877
570
+0.03
|
1,140 | +0.52 | 991 | +0.18 | 570 | +0.03 |
|
Sortino Index
1 year 1,783
1,153
+0.63
3 years 1,283
988
+0.28
5 years 877
563
+0.04
|
1,153 | +0.63 | 988 | +0.28 | 563 | +0.04 |
Data provided by 