Register
Personal page Log out
Data
    Pages
      Documents
        Glossary
             

            Trend

            Last Previous Currency Date Chng
            5.329 5.348 EUR 26/04/21 -0.36

            Terms

            Isin IT0005480659
            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 89,0520  at 26/03/31

            Performance

            Cumulatives
            1 month +2.74
            Ytd +0.38
            1 year +6.03
            3 years +12.83
            5 years N.Av.
            Yearly
            03/31/2025 +4.34
            03/31/2024 +4.97
            03/31/2023 +5.05
            03/31/2022 N.Av.
            03/31/2021 N.Av.
            Rating
            Score
            38.6638

            Company

            Eurizon Capital Sgr Spa
            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 -0.36
            1 week +0.38
            1 month +2.74
            3 months +0.21
            6 months +0.57
            From the beginning of the year +0.38
            1 year +6.03
            2 years +8.64
            3 years +12.83
            4 years +8.14
            5 years N.Av.
            Yearly
            03/31/2025 +4.34
            03/31/2024 +4.97
            03/31/2023 +5.05
            03/31/2022 N.Av.
            03/31/2021 N.Av.


            Rating
            Rating Rating
            Score
            38.6638

            Efficiency Indicators

            Sharpe 1 year -0.0364
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.0639
            Benchmark 3 years N.Av.
            Sharpe 5 years N.Av.
            Benchmark 5 years N.Av.
            Sortino 1 year -0.0397
            Benchmark 1 year N.Av.
            Sortino 3 years 0.0885
            Benchmark 3 years N.Av.
            Sortino 5 years N.Av.
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +3.90
            3 years +4.92
            5 years N.Av.
            Negative Volatility
            1 year +3.57
            3 years +3.55
            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 - 26/03/31

            Relative

            Sharpe 0.0639
            Sortino 0.0885
            Bull Market +1.80
            Bear Market -1.92
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 4

            General

              1 year 1,758 3 years 1,279 5 years 865
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,758
            14,190
              
            +1.84
            3 years 1,279
            14,105
              
            +10.13
            5 years 865
            -1
              
            N.Av.
            Performance             		14,190 +1.84 14,105 +10.13 -1 N.Av.
            Total Volatility
            1 year 1,758
            4,572
              
            +3.90
            3 years 1,279
            4,015
              
            +4.92
            5 years 865
            -1
              
            N.Av.
            Total Volatility             		4,572 +3.90 4,015 +4.92 -1 N.Av.
            Negative Volatility
            1 year 1,758
            5,264
              
            +3.57
            3 years 1,279
            4,221
              
            +3.55
            5 years 865
            -1
              
            N.Av.
            Negative Volatility             		5,264 +3.57 4,221 +3.55 -1 N.Av.
            Sharpe Index
            1 year 1,758
            14,542
              
            -0.04
            3 years 1,279
            14,643
              
            +0.06
            5 years 865
            -1
              
            N.Av.
            Sharpe Index             		14,542 -0.04 14,643 +0.06 -1 N.Av.
            Sortino Index
            1 year 1,758
            14,496
              
            -0.04
            3 years 1,279
            14,657
              
            +0.09
            5 years 865
            -1
              
            N.Av.
            Sortino Index             		14,496 -0.04 14,657 +0.09 -1 N.Av.

            By Category

              1 year 1,758 3 years 1,279 5 years 865
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,758
            1,098
              
            +1.84
            3 years 1,279
            947
              
            +10.13
            5 years 865
            -1
              
            N.Av.
            Performance             		1,098 +1.84 947 +10.13 -1 N.Av.
            Total Volatility
            1 year 1,758
            236
              
            +3.90
            3 years 1,279
            296
              
            +4.92
            5 years 865
            -1
              
            N.Av.
            Total Volatility             		236 +3.90 296 +4.92 -1 N.Av.
            Negative Volatility
            1 year 1,758
            348
              
            +3.57
            3 years 1,279
            327
              
            +3.55
            5 years 865
            -1
              
            N.Av.
            Negative Volatility             		348 +3.57 327 +3.55 -1 N.Av.
            Sharpe Index
            1 year 1,758
            1,147
              
            -0.04
            3 years 1,279
            991
              
            +0.06
            5 years 865
            -1
              
            N.Av.
            Sharpe Index             		1,147 -0.04 991 +0.06 -1 N.Av.
            Sortino Index
            1 year 1,758
            1,143
              
            -0.04
            3 years 1,279
            986
              
            +0.09
            5 years 865
            -1
              
            N.Av.
            Sortino Index             		1,143 -0.04 986 +0.09 -1 N.Av.

            Italian Funds - Eurizon Strategia Inflazione Marzo 2027 A: Performance, Terms, Fees, Risk, Rating


            The Exchange accepts no responsability for the content of the website you are now accessing or for any reliance placed by you or any person on the information contained on it.

            By allowing this link the Exchange does not intend in any country, directly or indirectly, to solicit business or offer any securities to any person.


            You will be redirected in five seconds.