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Eurizon Investi Graduale Esg 30 Gen 2027 D Dis
5.019
+0.16%
Currency: EUR
Date: 25/12/18
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 5.019 | 5.011 | EUR | 25/12/18 | +0.16 |
Terms
| Isin | IT0005460818 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | D |
| Risk Class | 4 |
| Assogestioni Category | Fondi Flessibili |
| Declared Benchmark | N.Av. |
| Start Date | 21/10/29 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 20,4500 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.30 |
| Ytd | +2.72 |
| 1 year | +2.29 |
| 3 years | +11.50 |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 11/30/2024 | +3.65 |
| 11/30/2023 | +5.75 |
| 11/30/2022 | -7.83 |
| 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 | 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 | +0.16 |
| 1 week | -0.26 |
| 1 month | +0.30 |
| 3 months | +1.09 |
| 6 months | +2.74 |
| From the beginning of the year | +2.72 |
| 1 year | +2.29 |
| 2 years | +6.85 |
| 3 years | +11.50 |
| 4 years | +3.71 |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 11/30/2024 | +3.65 |
| 11/30/2023 | +5.75 |
| 11/30/2022 | -7.83 |
| 11/30/2021 | N.Av. |
| 11/30/2020 | N.Av. |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 0.3505 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.2357 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.4546 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.3258 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +5.29 |
| 3 years | +5.27 |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | +4.33 |
| 3 years | +3.76 |
| 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 | 0.2357 |
| Sortino | 0.3258 |
| Bull Market | +2.20 |
| Bear Market | -1.96 |
| 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
13,465
+2.07
3 years 1,244
13,453
+11.37
5 years 845
-1
N.Av.
|
13,465 | +2.07 | 13,453 | +11.37 | -1 | N.Av. |
|
Total Volatility
1 year 1,719
6,546
+5.29
3 years 1,244
3,856
+5.27
5 years 845
-1
N.Av.
|
6,546 | +5.29 | 3,856 | +5.27 | -1 | N.Av. |
|
Negative Volatility
1 year 1,719
8,515
+4.33
3 years 1,244
4,821
+3.76
5 years 845
-1
N.Av.
|
8,515 | +4.33 | 4,821 | +3.76 | -1 | N.Av. |
|
Sharpe Index
1 year 1,719
13,812
+0.35
3 years 1,244
13,580
+0.24
5 years 845
-1
N.Av.
|
13,812 | +0.35 | 13,580 | +0.24 | -1 | N.Av. |
|
Sortino Index
1 year 1,719
14,264
+0.45
3 years 1,244
13,746
+0.33
5 years 845
-1
N.Av.
|
14,264 | +0.45 | 13,746 | +0.33 | -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
1,066
+2.07
3 years 1,244
891
+11.37
5 years 845
-1
N.Av.
|
1,066 | +2.07 | 891 | +11.37 | -1 | N.Av. |
|
Total Volatility
1 year 1,719
635
+5.29
3 years 1,244
364
+5.27
5 years 845
-1
N.Av.
|
635 | +5.29 | 364 | +5.27 | -1 | N.Av. |
|
Negative Volatility
1 year 1,719
856
+4.33
3 years 1,244
524
+3.76
5 years 845
-1
N.Av.
|
856 | +4.33 | 524 | +3.76 | -1 | N.Av. |
|
Sharpe Index
1 year 1,719
1,094
+0.35
3 years 1,244
937
+0.24
5 years 845
-1
N.Av.
|
1,094 | +0.35 | 937 | +0.24 | -1 | N.Av. |
|
Sortino Index
1 year 1,719
1,121
+0.45
3 years 1,244
943
+0.33
5 years 845
-1
N.Av.
|
1,121 | +0.45 | 943 | +0.33 | -1 | N.Av. |
Data provided by 