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Eurizon Step 50 Futuro Sost. Esg Marzo 2027 D
5.238
+0.44%
Currency: EUR
Date: 25/12/18
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 5.238 | 5.215 | EUR | 25/12/18 | +0.44 |
Terms
| Isin | IT0005480634 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | D |
| Risk Class | 5 |
| Assogestioni Category | Fondi Flessibili |
| Declared Benchmark | N.Av. |
| Start Date | 22/01/28 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 37,0660 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +1.77 |
| Ytd | +8.39 |
| 1 year | +7.80 |
| 3 years | +19.99 |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 11/30/2024 | +4.89 |
| 11/30/2023 | +7.37 |
| 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 | +0.44 |
| 1 week | -0.15 |
| 1 month | +1.77 |
| 3 months | +3.54 |
| 6 months | +6.53 |
| From the beginning of the year | +8.39 |
| 1 year | +7.80 |
| 2 years | +14.63 |
| 3 years | +19.99 |
| 4 years | N.Av. |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 11/30/2024 | +4.89 |
| 11/30/2023 | +7.37 |
| 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 | 0.875 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.6231 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.3656 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.0147 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +6.43 |
| 3 years | +6.58 |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | +4.20 |
| 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 | 0.6231 |
| Sortino | 1.0147 |
| 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
6,453
+6.66
3 years 1,244
9,336
+18.15
5 years 845
-1
N.Av.
|
6,453 | +6.66 | 9,336 | +18.15 | -1 | N.Av. |
|
Total Volatility
1 year 1,719
7,696
+6.43
3 years 1,244
6,319
+6.58
5 years 845
-1
N.Av.
|
7,696 | +6.43 | 6,319 | +6.58 | -1 | N.Av. |
|
Negative Volatility
1 year 1,719
8,273
+4.20
3 years 1,244
5,411
+4.02
5 years 845
-1
N.Av.
|
8,273 | +4.20 | 5,411 | +4.02 | -1 | N.Av. |
|
Sharpe Index
1 year 1,719
7,747
+0.88
3 years 1,244
8,277
+0.62
5 years 845
-1
N.Av.
|
7,747 | +0.88 | 8,277 | +0.62 | -1 | N.Av. |
|
Sortino Index
1 year 1,719
8,009
+1.37
3 years 1,244
8,281
+1.01
5 years 845
-1
N.Av.
|
8,009 | +1.37 | 8,281 | +1.01 | -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
352
+6.66
3 years 1,244
487
+18.15
5 years 845
-1
N.Av.
|
352 | +6.66 | 487 | +18.15 | -1 | N.Av. |
|
Total Volatility
1 year 1,719
838
+6.43
3 years 1,244
634
+6.58
5 years 845
-1
N.Av.
|
838 | +6.43 | 634 | +6.58 | -1 | N.Av. |
|
Negative Volatility
1 year 1,719
827
+4.20
3 years 1,244
590
+4.02
5 years 845
-1
N.Av.
|
827 | +4.20 | 590 | +4.02 | -1 | N.Av. |
|
Sharpe Index
1 year 1,719
528
+0.88
3 years 1,244
423
+0.62
5 years 845
-1
N.Av.
|
528 | +0.88 | 423 | +0.62 | -1 | N.Av. |
|
Sortino Index
1 year 1,719
531
+1.37
3 years 1,244
404
+1.01
5 years 845
-1
N.Av.
|
531 | +1.37 | 404 | +1.01 | -1 | N.Av. |
Data provided by 