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› Italian Funds › Eurizon Investi Graduale Esg 30 Marzo 2027 A
Eurizon Investi Graduale Esg 30 Marzo 2027 A
5.352
+0.02%
Currency: EUR
Date: 26/05/26
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 5.352 | 5.351 | EUR | 26/05/26 | +0.02 |
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 | 73,5280 at 26/04/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.81 |
| Ytd | +1.65 |
| 1 year | +5.50 |
| 3 years | +12.22 |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 04/30/2025 | +2.83 |
| 04/30/2024 | +3.39 |
| 04/30/2023 | +5.14 |
| 04/30/2022 | N.Av. |
| 04/30/2021 | N.Av. |
| Rating |
|---|
|
| Score |
|---|
| 46.8861 |
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 | +0.02 |
| 1 week | +1.34 |
| 1 month | +0.81 |
| 3 months | +0.02 |
| 6 months | +1.36 |
| From the beginning of the year | +1.65 |
| 1 year | +5.50 |
| 2 years | +7.23 |
| 3 years | +12.22 |
| 4 years | +9.60 |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 04/30/2025 | +2.83 |
| 04/30/2024 | +3.39 |
| 04/30/2023 | +5.14 |
| 04/30/2022 | N.Av. |
| 04/30/2021 | N.Av. |
| Rating |
|---|
|
|
| Score |
|---|
| 46.8861 |
Efficiency Indicators
| Sharpe 1 year | 0.5722 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.0717 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.7247 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.0948 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +5.09 |
| 3 years | +5.31 |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | +4.02 |
| 3 years | +4.02 |
| 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 - 26/04/30
Relative
| Sharpe | 0.0717 |
| Sortino | 0.0948 |
| Bull Market | +2.22 |
| Bear Market | -3.38 |
| 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
13,616
+4.90
3 years 1,284
15,047
+10.20
5 years 871
-1
N.Av.
|
13,616 | +4.90 | 15,047 | +10.20 | -1 | N.Av. |
|
Total Volatility
1 year 1,765
6,565
+5.09
3 years 1,284
4,532
+5.31
5 years 871
-1
N.Av.
|
6,565 | +5.09 | 4,532 | +5.31 | -1 | N.Av. |
|
Negative Volatility
1 year 1,765
9,317
+4.02
3 years 1,284
5,165
+4.02
5 years 871
-1
N.Av.
|
9,317 | +4.02 | 5,165 | +4.02 | -1 | N.Av. |
|
Sharpe Index
1 year 1,765
13,664
+0.57
3 years 1,284
15,595
+0.07
5 years 871
-1
N.Av.
|
13,664 | +0.57 | 15,595 | +0.07 | -1 | N.Av. |
|
Sortino Index
1 year 1,765
14,154
+0.72
3 years 1,284
15,645
+0.09
5 years 871
-1
N.Av.
|
14,154 | +0.72 | 15,645 | +0.09 | -1 | N.Av. |
By Category
| 1 year 1,765 | 3 years 1,284 | 5 years 871 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,765
1,057
+4.90
3 years 1,284
1,032
+10.20
5 years 871
-1
N.Av.
|
1,057 | +4.90 | 1,032 | +10.20 | -1 | N.Av. |
|
Total Volatility
1 year 1,765
419
+5.09
3 years 1,284
349
+5.31
5 years 871
-1
N.Av.
|
419 | +5.09 | 349 | +5.31 | -1 | N.Av. |
|
Negative Volatility
1 year 1,765
611
+4.02
3 years 1,284
475
+4.02
5 years 871
-1
N.Av.
|
611 | +4.02 | 475 | +4.02 | -1 | N.Av. |
|
Sharpe Index
1 year 1,765
1,086
+0.57
3 years 1,284
1,081
+0.07
5 years 871
-1
N.Av.
|
1,086 | +0.57 | 1,081 | +0.07 | -1 | N.Av. |
|
Sortino Index
1 year 1,765
1,118
+0.72
3 years 1,284
1,084
+0.09
5 years 871
-1
N.Av.
|
1,118 | +0.72 | 1,084 | +0.09 | -1 | N.Av. |
Data provided by 