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Eurizon Strategia Inflazione Nov. 2026 A
5.486
-0.15%
Currency: EUR
Date: 25/12/17
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 5.486 | 5.494 | EUR | 25/12/17 | -0.15 |
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 | 79,8310 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.20 |
| Ytd | +3.96 |
| 1 year | +3.30 |
| 3 years | +13.56 |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 11/30/2024 | +5.14 |
| 11/30/2023 | +4.93 |
| 11/30/2022 | -5.47 |
| 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 | -0.15 |
| 1 week | +0.00 |
| 1 month | +0.20 |
| 3 months | +0.44 |
| 6 months | +2.98 |
| From the beginning of the year | +3.96 |
| 1 year | +3.30 |
| 2 years | +9.52 |
| 3 years | +13.56 |
| 4 years | +9.09 |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 11/30/2024 | +5.14 |
| 11/30/2023 | +4.93 |
| 11/30/2022 | -5.47 |
| 11/30/2021 | N.Av. |
| 11/30/2020 | N.Av. |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 0.5869 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.2882 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.8353 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.4374 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +3.65 |
| 3 years | +5.48 |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | +2.70 |
| 3 years | +3.57 |
| 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 | 0.2882 |
| Sortino | 0.4374 |
| Bull Market | +1.68 |
| Bear Market | -2.69 |
| 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
10,869
+3.30
3 years 1,244
12,973
+12.19
5 years 845
-1
N.Av.
|
10,869 | +3.30 | 12,973 | +12.19 | -1 | N.Av. |
|
Total Volatility
1 year 1,719
4,702
+3.65
3 years 1,244
4,230
+5.48
5 years 845
-1
N.Av.
|
4,702 | +3.65 | 4,230 | +5.48 | -1 | N.Av. |
|
Negative Volatility
1 year 1,719
5,607
+2.70
3 years 1,244
4,354
+3.57
5 years 845
-1
N.Av.
|
5,607 | +2.70 | 4,354 | +3.57 | -1 | N.Av. |
|
Sharpe Index
1 year 1,719
11,131
+0.59
3 years 1,244
12,928
+0.29
5 years 845
-1
N.Av.
|
11,131 | +0.59 | 12,928 | +0.29 | -1 | N.Av. |
|
Sortino Index
1 year 1,719
11,598
+0.84
3 years 1,244
12,868
+0.44
5 years 845
-1
N.Av.
|
11,598 | +0.84 | 12,868 | +0.44 | -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
817
+3.30
3 years 1,244
837
+12.19
5 years 845
-1
N.Av.
|
817 | +3.30 | 837 | +12.19 | -1 | N.Av. |
|
Total Volatility
1 year 1,719
316
+3.65
3 years 1,244
428
+5.48
5 years 845
-1
N.Av.
|
316 | +3.65 | 428 | +5.48 | -1 | N.Av. |
|
Negative Volatility
1 year 1,719
439
+2.70
3 years 1,244
460
+3.57
5 years 845
-1
N.Av.
|
439 | +2.70 | 460 | +3.57 | -1 | N.Av. |
|
Sharpe Index
1 year 1,719
814
+0.59
3 years 1,244
894
+0.29
5 years 845
-1
N.Av.
|
814 | +0.59 | 894 | +0.29 | -1 | N.Av. |
|
Sortino Index
1 year 1,719
836
+0.84
3 years 1,244
885
+0.44
5 years 845
-1
N.Av.
|
836 | +0.84 | 885 | +0.44 | -1 | N.Av. |
Data provided by 