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› Italian Funds › Eurizon Investi Graduale Esg 30 Marzo 2027 A
Eurizon Investi Graduale Esg 30 Marzo 2027 A
5.245
+0.29%
Currency: EUR
Date: 25/12/18
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 5.245 | 5.23 | EUR | 25/12/18 | +0.29 |
Terms
| Isin | IT0005480535 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | A |
| Risk Class | 4 |
| Assogestioni Category | Fondi Flessibili |
| Declared Benchmark | N.Av. |
| Start Date | 22/01/28 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 109,4090 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.38 |
| Ytd | +2.44 |
| 1 year | +2.06 |
| 3 years | +10.28 |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 11/30/2024 | +3.39 |
| 11/30/2023 | +5.14 |
| 11/30/2022 | N.Av. |
| 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 | +0.29 |
| 1 week | -0.21 |
| 1 month | +0.38 |
| 3 months | +0.94 |
| 6 months | +2.60 |
| From the beginning of the year | +2.44 |
| 1 year | +2.06 |
| 2 years | +6.28 |
| 3 years | +10.28 |
| 4 years | N.Av. |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 11/30/2024 | +3.39 |
| 11/30/2023 | +5.14 |
| 11/30/2022 | N.Av. |
| 11/30/2021 | N.Av. |
| 11/30/2020 | N.Av. |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 0.2664 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.152 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.346 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.2038 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +5.03 |
| 3 years | +5.01 |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | +4.20 |
| 3 years | +3.65 |
| 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 | 0.152 |
| Sortino | 0.2038 |
| Bull Market | +2.22 |
| Bear Market | -1.85 |
| 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
14,210
+1.56
3 years 1,244
14,229
+10.02
5 years 845
-1
N.Av.
|
14,210 | +1.56 | 14,229 | +10.02 | -1 | N.Av. |
|
Total Volatility
1 year 1,719
6,283
+5.03
3 years 1,244
3,456
+5.01
5 years 845
-1
N.Av.
|
6,283 | +5.03 | 3,456 | +5.01 | -1 | N.Av. |
|
Negative Volatility
1 year 1,719
8,277
+4.20
3 years 1,244
4,540
+3.65
5 years 845
-1
N.Av.
|
8,277 | +4.20 | 4,540 | +3.65 | -1 | N.Av. |
|
Sharpe Index
1 year 1,719
14,675
+0.27
3 years 1,244
14,560
+0.15
5 years 845
-1
N.Av.
|
14,675 | +0.27 | 14,560 | +0.15 | -1 | N.Av. |
|
Sortino Index
1 year 1,719
15,065
+0.35
3 years 1,244
14,659
+0.20
5 years 845
-1
N.Av.
|
15,065 | +0.35 | 14,659 | +0.20 | -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
1,128
+1.56
3 years 1,244
953
+10.02
5 years 845
-1
N.Av.
|
1,128 | +1.56 | 953 | +10.02 | -1 | N.Av. |
|
Total Volatility
1 year 1,719
576
+5.03
3 years 1,244
308
+5.01
5 years 845
-1
N.Av.
|
576 | +5.03 | 308 | +5.01 | -1 | N.Av. |
|
Negative Volatility
1 year 1,719
828
+4.20
3 years 1,244
490
+3.65
5 years 845
-1
N.Av.
|
828 | +4.20 | 490 | +3.65 | -1 | N.Av. |
|
Sharpe Index
1 year 1,719
1,168
+0.27
3 years 1,244
1,004
+0.15
5 years 845
-1
N.Av.
|
1,168 | +0.27 | 1,004 | +0.15 | -1 | N.Av. |
|
Sortino Index
1 year 1,719
1,199
+0.35
3 years 1,244
1,015
+0.20
5 years 845
-1
N.Av.
|
1,199 | +0.35 | 1,015 | +0.20 | -1 | N.Av. |
Data provided by 