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Eurizon Strategia Inflazione Gen 2027 A
5.431
-0.09%
Currency: EUR
Date: 25/12/19
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 5.431 | 5.436 | EUR | 25/12/19 | -0.09 |
Terms
| Isin | IT0005467383 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | A |
| Risk Class | 4 |
| Assogestioni Category | Fondi Flessibili |
| Declared Benchmark | N.Av. |
| Start Date | 21/11/26 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 50,4180 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.50 |
| Ytd | +3.82 |
| 1 year | +3.86 |
| 3 years | +13.24 |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 11/30/2024 | +5.08 |
| 11/30/2023 | +4.58 |
| 11/30/2022 | -4.72 |
| 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 | -0.09 |
| 1 week | +0.04 |
| 1 month | +0.50 |
| 3 months | +0.72 |
| 6 months | +3.21 |
| From the beginning of the year | +3.82 |
| 1 year | +3.86 |
| 2 years | +9.10 |
| 3 years | +13.24 |
| 4 years | +8.66 |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 11/30/2024 | +5.08 |
| 11/30/2023 | +4.58 |
| 11/30/2022 | -4.72 |
| 11/30/2021 | N.Av. |
| 11/30/2020 | N.Av. |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 0.5462 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.2554 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.7802 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.3869 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +3.52 |
| 3 years | +5.32 |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | +2.61 |
| 3 years | +3.47 |
| 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 | 0.2554 |
| Sortino | 0.3869 |
| Bull Market | +1.65 |
| Bear Market | -2.62 |
| 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
11,221
+3.12
3 years 1,244
13,360
+11.52
5 years 845
-1
N.Av.
|
11,221 | +3.12 | 13,360 | +11.52 | -1 | N.Av. |
|
Total Volatility
1 year 1,719
4,584
+3.52
3 years 1,244
3,963
+5.32
5 years 845
-1
N.Av.
|
4,584 | +3.52 | 3,963 | +5.32 | -1 | N.Av. |
|
Negative Volatility
1 year 1,719
5,393
+2.61
3 years 1,244
4,168
+3.47
5 years 845
-1
N.Av.
|
5,393 | +2.61 | 4,168 | +3.47 | -1 | N.Av. |
|
Sharpe Index
1 year 1,719
11,606
+0.55
3 years 1,244
13,352
+0.26
5 years 845
-1
N.Av.
|
11,606 | +0.55 | 13,352 | +0.26 | -1 | N.Av. |
|
Sortino Index
1 year 1,719
12,003
+0.78
3 years 1,244
13,272
+0.39
5 years 845
-1
N.Av.
|
12,003 | +0.78 | 13,272 | +0.39 | -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
859
+3.12
3 years 1,244
877
+11.52
5 years 845
-1
N.Av.
|
859 | +3.12 | 877 | +11.52 | -1 | N.Av. |
|
Total Volatility
1 year 1,719
299
+3.52
3 years 1,244
385
+5.32
5 years 845
-1
N.Av.
|
299 | +3.52 | 385 | +5.32 | -1 | N.Av. |
|
Negative Volatility
1 year 1,719
413
+2.61
3 years 1,244
436
+3.47
5 years 845
-1
N.Av.
|
413 | +2.61 | 436 | +3.47 | -1 | N.Av. |
|
Sharpe Index
1 year 1,719
851
+0.55
3 years 1,244
923
+0.26
5 years 845
-1
N.Av.
|
851 | +0.55 | 923 | +0.26 | -1 | N.Av. |
|
Sortino Index
1 year 1,719
877
+0.78
3 years 1,244
918
+0.39
5 years 845
-1
N.Av.
|
877 | +0.78 | 918 | +0.39 | -1 | N.Av. |
Data provided by 