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› Italian Funds › Eurizon Step 50 Futuro Sost. Esg Marzo 2027 A
Eurizon Step 50 Futuro Sost. Esg Marzo 2027 A
5.351
+0.77%
Currency: EUR
Date: 26/04/01
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 5.351 | 5.31 | EUR | 26/04/01 | +0.77 |
Terms
| Isin | IT0005480618 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | A |
| Risk Class | 5 |
| Assogestioni Category | Fondi Flessibili |
| Declared Benchmark | N.Av. |
| Start Date | 22/01/28 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 163,2200 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -3.01 |
| Ytd | -1.64 |
| 1 year | +7.71 |
| 3 years | +16.71 |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 02/28/2025 | +9.02 |
| 02/29/2024 | +4.90 |
| 02/28/2023 | +7.38 |
| 02/28/2022 | N.Av. |
| 02/28/2021 | N.Av. |
| Rating |
|---|
|
| Score |
|---|
| 55.3393 |
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 | 1.2 |
| Reimbursement | 2,25% |
| 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 | 1.2 |
| Reimbursement | 2,25% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.77 |
| 1 week | +0.47 |
| 1 month | -3.01 |
| 3 months | -1.64 |
| 6 months | +1.48 |
| From the beginning of the year | -1.64 |
| 1 year | +7.71 |
| 2 years | +8.65 |
| 3 years | +16.71 |
| 4 years | +7.30 |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 02/28/2025 | +9.02 |
| 02/29/2024 | +4.90 |
| 02/28/2023 | +7.38 |
| 02/28/2022 | N.Av. |
| 02/28/2021 | N.Av. |
| Rating |
|---|
|
|
| Score |
|---|
| 55.3393 |
Efficiency Indicators
| Sharpe 1 year | 0.949 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.5276 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.4668 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.8688 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +6.00 |
| 3 years | +5.69 |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | +3.93 |
| 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 - 26/02/27
Relative
| Sharpe | 0.5276 |
| Sortino | 0.8688 |
| Bull Market | +1.10 |
| Bear Market | -3.23 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 5 |
General
| 1 year 1,764 | 3 years 1,281 | 5 years 866 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,764
7,546
+7.84
3 years 1,281
9,375
+21.92
5 years 866
-1
N.Av.
|
7,546 | +7.84 | 9,375 | +21.92 | -1 | N.Av. |
|
Total Volatility
1 year 1,764
8,069
+6.00
3 years 1,281
5,576
+5.69
5 years 866
-1
N.Av.
|
8,069 | +6.00 | 5,576 | +5.69 | -1 | N.Av. |
|
Negative Volatility
1 year 1,764
8,463
+3.93
3 years 1,281
5,079
+3.47
5 years 866
-1
N.Av.
|
8,463 | +3.93 | 5,079 | +3.47 | -1 | N.Av. |
|
Sharpe Index
1 year 1,764
7,068
+0.95
3 years 1,281
8,412
+0.53
5 years 866
-1
N.Av.
|
7,068 | +0.95 | 8,412 | +0.53 | -1 | N.Av. |
|
Sortino Index
1 year 1,764
7,310
+1.47
3 years 1,281
8,406
+0.87
5 years 866
-1
N.Av.
|
7,310 | +1.47 | 8,406 | +0.87 | -1 | N.Av. |
By Category
| 1 year 1,764 | 3 years 1,281 | 5 years 866 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,764
434
+7.84
3 years 1,281
505
+21.92
5 years 866
-1
N.Av.
|
434 | +7.84 | 505 | +21.92 | -1 | N.Av. |
|
Total Volatility
1 year 1,764
853
+6.00
3 years 1,281
574
+5.69
5 years 866
-1
N.Av.
|
853 | +6.00 | 574 | +5.69 | -1 | N.Av. |
|
Negative Volatility
1 year 1,764
817
+3.93
3 years 1,281
528
+3.47
5 years 866
-1
N.Av.
|
817 | +3.93 | 528 | +3.47 | -1 | N.Av. |
|
Sharpe Index
1 year 1,764
466
+0.95
3 years 1,281
465
+0.53
5 years 866
-1
N.Av.
|
466 | +0.95 | 465 | +0.53 | -1 | N.Av. |
|
Sortino Index
1 year 1,764
465
+1.47
3 years 1,281
442
+0.87
5 years 866
-1
N.Av.
|
465 | +1.47 | 442 | +0.87 | -1 | N.Av. |
Data provided by 