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Eurizon Investi Graduale Esg 30 Gen 2027 A
5.249
+0.06%
Currency: EUR
Date: 26/05/07
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 5.249 | 5.246 | EUR | 26/05/07 | +0.06 |
Terms
| Isin | IT0005460792 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | A |
| Risk Class | 4 |
| Assogestioni Category | Fondi Flessibili |
| Declared Benchmark | N.Av. |
| Start Date | 21/10/29 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 79,0230 at 26/04/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +2.62 |
| Ytd | +0.85 |
| 1 year | +5.59 |
| 3 years | +11.66 |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 04/30/2025 | +3.19 |
| 04/30/2024 | +3.68 |
| 04/30/2023 | +5.76 |
| 04/30/2022 | -7.83 |
| 04/30/2021 | N.Av. |
| Rating |
|---|
|
| Score |
|---|
| 47.5425 |
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 | 1.1 |
| 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 | 1.1 |
| Reimbursement | 2% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.06 |
| 1 week | +0.69 |
| 1 month | +2.62 |
| 3 months | +0.34 |
| 6 months | +1.16 |
| From the beginning of the year | +0.85 |
| 1 year | +5.59 |
| 2 years | +6.90 |
| 3 years | +11.66 |
| 4 years | +10.30 |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 04/30/2025 | +3.19 |
| 04/30/2024 | +3.68 |
| 04/30/2023 | +5.76 |
| 04/30/2022 | -7.83 |
| 04/30/2021 | N.Av. |
| Rating |
|---|
|
|
| Score |
|---|
| 47.5425 |
Efficiency Indicators
| Sharpe 1 year | 0.5904 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.1102 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.1879 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.747 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.147 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.2476 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +5.17 |
| 3 years | +5.49 |
| 5 years | +5.66 |
| Negative Volatility | |
|---|---|
| 1 year | +4.08 |
| 3 years | +4.12 |
| 5 years | +4.30 |
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 - 26/04/30
Relative
| Sharpe | 0.1102 |
| Sortino | 0.147 |
| Bull Market | +2.22 |
| Bear Market | -3.53 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 1,765 | 3 years 1,284 | 5 years 871 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,765
13,492
+5.04
3 years 1,284
14,702
+10.91
5 years 871
-1
N.Av.
|
13,492 | +5.04 | 14,702 | +10.91 | -1 | N.Av. |
|
Total Volatility
1 year 1,765
6,729
+5.17
3 years 1,284
4,806
+5.49
5 years 871
2,375
+5.66
|
6,729 | +5.17 | 4,806 | +5.49 | 2,375 | +5.66 |
|
Negative Volatility
1 year 1,765
9,513
+4.08
3 years 1,284
5,387
+4.12
5 years 871
2,610
+4.30
|
9,513 | +4.08 | 5,387 | +4.12 | 2,610 | +4.30 |
|
Sharpe Index
1 year 1,765
13,504
+0.59
3 years 1,284
15,199
+0.11
5 years 871
13,891
-0.19
|
13,504 | +0.59 | 15,199 | +0.11 | 13,891 | -0.19 |
|
Sortino Index
1 year 1,765
14,025
+0.75
3 years 1,284
15,282
+0.15
5 years 871
13,875
-0.25
|
14,025 | +0.75 | 15,282 | +0.15 | 13,891 | -0.25 |
By Category
| 1 year 1,765 | 3 years 1,284 | 5 years 871 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,765
1,044
+5.04
3 years 1,284
1,003
+10.91
5 years 871
-1
N.Av.
|
1,044 | +5.04 | 1,003 | +10.91 | -1 | N.Av. |
|
Total Volatility
1 year 1,765
437
+5.17
3 years 1,284
394
+5.49
5 years 871
213
+5.66
|
437 | +5.17 | 394 | +5.49 | 213 | +5.66 |
|
Negative Volatility
1 year 1,765
637
+4.08
3 years 1,284
504
+4.12
5 years 871
251
+4.30
|
637 | +4.08 | 504 | +4.12 | 251 | +4.30 |
|
Sharpe Index
1 year 1,765
1,070
+0.59
3 years 1,284
1,050
+0.11
5 years 871
821
-0.19
|
1,070 | +0.59 | 1,050 | +0.11 | 821 | -0.19 |
|
Sortino Index
1 year 1,765
1,098
+0.75
3 years 1,284
1,054
+0.15
5 years 871
823
-0.25
|
1,098 | +0.75 | 1,054 | +0.15 | 823 | -0.25 |
Data provided by 