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› Italian Funds › Eurizon Step 50 Futuro Sost. Esg Marzo 2027 A
Eurizon Step 50 Futuro Sost. Esg Marzo 2027 A
5.643
+0.20%
Currency: EUR
Date: 26/05/18
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 5.643 | 5.632 | EUR | 26/05/18 | +0.20 |
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 | 131,9010 at 26/04/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.48 |
| Ytd | +3.73 |
| 1 year | +11.10 |
| 3 years | +23.51 |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 04/30/2025 | +9.02 |
| 04/30/2024 | +4.90 |
| 04/30/2023 | +7.38 |
| 04/30/2022 | N.Av. |
| 04/30/2021 | N.Av. |
| Rating |
|---|
|
| Score |
|---|
| 58.9991 |
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 | +0.20 |
| 1 week | -0.63 |
| 1 month | +0.48 |
| 3 months | +2.27 |
| 6 months | +6.17 |
| From the beginning of the year | +3.73 |
| 1 year | +11.10 |
| 2 years | +12.95 |
| 3 years | +23.51 |
| 4 years | +18.58 |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 04/30/2025 | +9.02 |
| 04/30/2024 | +4.90 |
| 04/30/2023 | +7.38 |
| 04/30/2022 | N.Av. |
| 04/30/2021 | N.Av. |
| Rating |
|---|
|
|
| Score |
|---|
| 58.9991 |
Efficiency Indicators
| Sharpe 1 year | 1.4337 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.5772 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.7589 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.9537 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +7.97 |
| 3 years | +6.80 |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | +4.14 |
| 3 years | +4.11 |
| 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 | 0.5772 |
| Sortino | 0.9537 |
| 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 1,765 | 3 years 1,284 | 5 years 871 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,765
8,137
+13.95
3 years 1,284
9,165
+22.20
5 years 871
-1
N.Av.
|
8,137 | +13.95 | 9,165 | +22.20 | -1 | N.Av. |
|
Total Volatility
1 year 1,765
10,985
+7.97
3 years 1,284
7,556
+6.80
5 years 871
-1
N.Av.
|
10,985 | +7.97 | 7,556 | +6.80 | -1 | N.Av. |
|
Negative Volatility
1 year 1,765
9,694
+4.14
3 years 1,284
5,378
+4.11
5 years 871
-1
N.Av.
|
9,694 | +4.14 | 5,378 | +4.11 | -1 | N.Av. |
|
Sharpe Index
1 year 1,765
5,873
+1.43
3 years 1,284
8,644
+0.58
5 years 871
-1
N.Av.
|
5,873 | +1.43 | 8,644 | +0.58 | -1 | N.Av. |
|
Sortino Index
1 year 1,765
5,409
+2.76
3 years 1,284
8,194
+0.95
5 years 871
-1
N.Av.
|
5,409 | +2.76 | 8,194 | +0.95 | -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
345
+13.95
3 years 1,284
429
+22.20
5 years 871
-1
N.Av.
|
345 | +13.95 | 429 | +22.20 | -1 | N.Av. |
|
Total Volatility
1 year 1,765
952
+7.97
3 years 1,284
618
+6.80
5 years 871
-1
N.Av.
|
952 | +7.97 | 618 | +6.80 | -1 | N.Av. |
|
Negative Volatility
1 year 1,765
655
+4.14
3 years 1,284
502
+4.11
5 years 871
-1
N.Av.
|
655 | +4.14 | 502 | +4.11 | -1 | N.Av. |
|
Sharpe Index
1 year 1,765
352
+1.43
3 years 1,284
452
+0.58
5 years 871
-1
N.Av.
|
352 | +1.43 | 452 | +0.58 | -1 | N.Av. |
|
Sortino Index
1 year 1,765
276
+2.76
3 years 1,284
402
+0.95
5 years 871
-1
N.Av.
|
276 | +2.76 | 402 | +0.95 | -1 | N.Av. |
Data provided by 