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Eurizon Circular & Green Economy A
5.463
-0.15%
Currency: EUR
Date: 25/12/16
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 5.463 | 5.471 | EUR | 25/12/16 | -0.15 |
Terms
| Isin | IT0005483786 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | A |
| Risk Class | 5 |
| Assogestioni Category | Fondi Flessibili |
| Declared Benchmark | N.Av. |
| Start Date | 22/03/16 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 22,4090 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.58 |
| Ytd | -1.83 |
| 1 year | -2.91 |
| 3 years | +15.77 |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 11/30/2024 | +9.92 |
| 11/30/2023 | +9.49 |
| 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 | 1.3 |
| 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 | 1.3 |
| Reimbursement | 2,25% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.15 |
| 1 week | -0.36 |
| 1 month | -0.58 |
| 3 months | +0.55 |
| 6 months | +1.79 |
| From the beginning of the year | -1.83 |
| 1 year | -2.91 |
| 2 years | +7.86 |
| 3 years | +15.77 |
| 4 years | N.Av. |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 11/30/2024 | +9.92 |
| 11/30/2023 | +9.49 |
| 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 | -0.0666 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.4407 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.0672 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.6338 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +8.32 |
| 3 years | +7.15 |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | +6.55 |
| 3 years | +4.94 |
| 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 | 0.4407 |
| Sortino | 0.6338 |
| Bull Market | +4.09 |
| Bear Market | -3.91 |
| 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
18,429
-3.12
3 years 1,244
11,403
+14.69
5 years 845
-1
N.Av.
|
18,429 | -3.12 | 11,403 | +14.69 | -1 | N.Av. |
|
Total Volatility
1 year 1,719
9,290
+8.32
3 years 1,244
7,658
+7.15
5 years 845
-1
N.Av.
|
9,290 | +8.32 | 7,658 | +7.15 | -1 | N.Av. |
|
Negative Volatility
1 year 1,719
11,913
+6.55
3 years 1,244
7,729
+4.94
5 years 845
-1
N.Av.
|
11,913 | +6.55 | 7,729 | +4.94 | -1 | N.Av. |
|
Sharpe Index
1 year 1,719
17,526
-0.07
3 years 1,244
10,902
+0.44
5 years 845
-1
N.Av.
|
17,526 | -0.07 | 10,902 | +0.44 | -1 | N.Av. |
|
Sortino Index
1 year 1,719
17,574
-0.07
3 years 1,244
11,330
+0.63
5 years 845
-1
N.Av.
|
17,574 | -0.07 | 11,330 | +0.63 | -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
1,412
-3.12
3 years 1,244
725
+14.69
5 years 845
-1
N.Av.
|
1,412 | -3.12 | 725 | +14.69 | -1 | N.Av. |
|
Total Volatility
1 year 1,719
1,105
+8.32
3 years 1,244
763
+7.15
5 years 845
-1
N.Av.
|
1,105 | +8.32 | 763 | +7.15 | -1 | N.Av. |
|
Negative Volatility
1 year 1,719
1,207
+6.55
3 years 1,244
816
+4.94
5 years 845
-1
N.Av.
|
1,207 | +6.55 | 816 | +4.94 | -1 | N.Av. |
|
Sharpe Index
1 year 1,719
1,349
-0.07
3 years 1,244
702
+0.44
5 years 845
-1
N.Av.
|
1,349 | -0.07 | 702 | +0.44 | -1 | N.Av. |
|
Sortino Index
1 year 1,719
1,351
-0.07
3 years 1,244
722
+0.63
5 years 845
-1
N.Av.
|
1,351 | -0.07 | 722 | +0.63 | -1 | N.Av. |
Data provided by 