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› Italian Funds › Eurizon Investi Graduale Esg 30 Marzo 2027 D Dis
Eurizon Investi Graduale Esg 30 Marzo 2027 D Dis
5.15
+0.23%
Currency: EUR
Date: 26/05/28
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 5.15 | 5.138 | EUR | 26/05/28 | +0.23 |
Terms
| Isin | IT0005480550 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | D |
| Risk Class | 4 |
| Assogestioni Category | Fondi Flessibili |
| Declared Benchmark | N.Av. |
| Start Date | 22/01/28 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 12,2930 at 26/04/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +1.58 |
| Ytd | +1.94 |
| 1 year | +5.52 |
| 3 years | +12.49 |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 04/30/2025 | +2.79 |
| 04/30/2024 | +3.39 |
| 04/30/2023 | +5.13 |
| 04/30/2022 | N.Av. |
| 04/30/2021 | N.Av. |
| Rating |
|---|
|
| Score |
|---|
| 46.8065 |
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 | +0.23 |
| 1 week | +0.90 |
| 1 month | +1.58 |
| 3 months | +0.11 |
| 6 months | +1.64 |
| From the beginning of the year | +1.94 |
| 1 year | +5.52 |
| 2 years | +7.62 |
| 3 years | +12.49 |
| 4 years | +9.50 |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 04/30/2025 | +2.79 |
| 04/30/2024 | +3.39 |
| 04/30/2023 | +5.13 |
| 04/30/2022 | N.Av. |
| 04/30/2021 | N.Av. |
| Rating |
|---|
|
|
| Score |
|---|
| 46.8065 |
Efficiency Indicators
| Sharpe 1 year | 0.5639 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.0674 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.7136 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.0889 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +5.09 |
| 3 years | +5.30 |
| 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 | 0.0674 |
| Sortino | 0.0889 |
| Bull Market | +2.23 |
| 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
13,651
+4.85
3 years 1,284
15,081
+10.13
5 years 871
-1
N.Av.
|
13,651 | +4.85 | 15,081 | +10.13 | -1 | N.Av. |
|
Total Volatility
1 year 1,765
6,557
+5.09
3 years 1,284
4,527
+5.30
5 years 871
-1
N.Av.
|
6,557 | +5.09 | 4,527 | +5.30 | -1 | N.Av. |
|
Negative Volatility
1 year 1,765
9,323
+4.02
3 years 1,284
5,173
+4.02
5 years 871
-1
N.Av.
|
9,323 | +4.02 | 5,173 | +4.02 | -1 | N.Av. |
|
Sharpe Index
1 year 1,765
13,724
+0.56
3 years 1,284
15,637
+0.07
5 years 871
-1
N.Av.
|
13,724 | +0.56 | 15,637 | +0.07 | -1 | N.Av. |
|
Sortino Index
1 year 1,765
14,213
+0.71
3 years 1,284
15,680
+0.09
5 years 871
-1
N.Av.
|
14,213 | +0.71 | 15,680 | +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
1,062
+4.85
3 years 1,284
1,034
+10.13
5 years 871
-1
N.Av.
|
1,062 | +4.85 | 1,034 | +10.13 | -1 | N.Av. |
|
Total Volatility
1 year 1,765
418
+5.09
3 years 1,284
348
+5.30
5 years 871
-1
N.Av.
|
418 | +5.09 | 348 | +5.30 | -1 | N.Av. |
|
Negative Volatility
1 year 1,765
612
+4.02
3 years 1,284
477
+4.02
5 years 871
-1
N.Av.
|
612 | +4.02 | 477 | +4.02 | -1 | N.Av. |
|
Sharpe Index
1 year 1,765
1,097
+0.56
3 years 1,284
1,084
+0.07
5 years 871
-1
N.Av.
|
1,097 | +0.56 | 1,084 | +0.07 | -1 | N.Av. |
|
Sortino Index
1 year 1,765
1,126
+0.71
3 years 1,284
1,086
+0.09
5 years 871
-1
N.Av.
|
1,126 | +0.71 | 1,086 | +0.09 | -1 | N.Av. |
Data provided by 