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Eurizon Step 50 Futuro Sost. Esg Marzo 2027 A
5.387
-0.33%
Currency: EUR
Date: 25/12/17
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 5.387 | 5.405 | EUR | 25/12/17 | -0.33 |
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 | 211,3620 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.37 |
| Ytd | +7.96 |
| 1 year | +6.97 |
| 3 years | +19.53 |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 11/30/2024 | +4.90 |
| 11/30/2023 | +7.38 |
| 11/30/2022 | N.Av. |
| 11/30/2021 | N.Av. |
| 11/30/2020 | N.Av. |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
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 | -0.33 |
| 1 week | -0.52 |
| 1 month | +0.37 |
| 3 months | +3.46 |
| 6 months | +6.00 |
| From the beginning of the year | +7.96 |
| 1 year | +6.97 |
| 2 years | +13.72 |
| 3 years | +19.53 |
| 4 years | N.Av. |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 11/30/2024 | +4.90 |
| 11/30/2023 | +7.38 |
| 11/30/2022 | N.Av. |
| 11/30/2021 | N.Av. |
| 11/30/2020 | N.Av. |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 0.8789 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.6252 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.3734 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.0191 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +6.42 |
| 3 years | +6.58 |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | +4.19 |
| 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 - 25/11/28
Relative
| Sharpe | 0.6252 |
| Sortino | 1.0191 |
| Bull Market | +1.10 |
| Bear Market | -3.15 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 5 |
General
| 1 year 1,719 | 3 years 1,244 | 5 years 845 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,719
6,437
+6.67
3 years 1,244
9,314
+18.19
5 years 845
-1
N.Av.
|
6,437 | +6.67 | 9,314 | +18.19 | -1 | N.Av. |
|
Total Volatility
1 year 1,719
7,692
+6.42
3 years 1,244
6,326
+6.58
5 years 845
-1
N.Av.
|
7,692 | +6.42 | 6,326 | +6.58 | -1 | N.Av. |
|
Negative Volatility
1 year 1,719
8,255
+4.19
3 years 1,244
5,399
+4.02
5 years 845
-1
N.Av.
|
8,255 | +4.19 | 5,399 | +4.02 | -1 | N.Av. |
|
Sharpe Index
1 year 1,719
7,714
+0.88
3 years 1,244
8,246
+0.63
5 years 845
-1
N.Av.
|
7,714 | +0.88 | 8,246 | +0.63 | -1 | N.Av. |
|
Sortino Index
1 year 1,719
7,963
+1.37
3 years 1,244
8,239
+1.02
5 years 845
-1
N.Av.
|
7,963 | +1.37 | 8,239 | +1.02 | -1 | N.Av. |
By Category
| 1 year 1,719 | 3 years 1,244 | 5 years 845 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,719
351
+6.67
3 years 1,244
483
+18.19
5 years 845
-1
N.Av.
|
351 | +6.67 | 483 | +18.19 | -1 | N.Av. |
|
Total Volatility
1 year 1,719
837
+6.42
3 years 1,244
635
+6.58
5 years 845
-1
N.Av.
|
837 | +6.42 | 635 | +6.58 | -1 | N.Av. |
|
Negative Volatility
1 year 1,719
824
+4.19
3 years 1,244
585
+4.02
5 years 845
-1
N.Av.
|
824 | +4.19 | 585 | +4.02 | -1 | N.Av. |
|
Sharpe Index
1 year 1,719
524
+0.88
3 years 1,244
421
+0.63
5 years 845
-1
N.Av.
|
524 | +0.88 | 421 | +0.63 | -1 | N.Av. |
|
Sortino Index
1 year 1,719
526
+1.37
3 years 1,244
403
+1.02
5 years 845
-1
N.Av.
|
526 | +1.37 | 403 | +1.02 | -1 | N.Av. |
Data provided by 