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Eurizon Circular & Green Economy A
5.773
+1.30%
Currency: EUR
Date: 26/06/11
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 5.773 | 5.699 | EUR | 26/06/11 | +1.30 |
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 | 18,6260 at 26/05/29 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +2.72 |
| Ytd | +5.06 |
| 1 year | +6.93 |
| 3 years | +20.52 |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 05/31/2025 | -1.26 |
| 05/31/2024 | +9.92 |
| 05/31/2023 | +9.49 |
| 05/31/2022 | N.Av. |
| 05/31/2021 | N.Av. |
| Rating |
|---|
|
| Score |
|---|
| 53.4652 |
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 | +1.30 |
| 1 week | -0.14 |
| 1 month | +2.72 |
| 3 months | +4.87 |
| 6 months | +5.08 |
| From the beginning of the year | +5.06 |
| 1 year | +6.93 |
| 2 years | +8.03 |
| 3 years | +20.52 |
| 4 years | +19.01 |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 05/31/2025 | -1.26 |
| 05/31/2024 | +9.92 |
| 05/31/2023 | +9.49 |
| 05/31/2022 | N.Av. |
| 05/31/2021 | N.Av. |
| Rating |
|---|
|
|
| Score |
|---|
| 53.4652 |
Efficiency Indicators
| Sharpe 1 year | 0.6645 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.3658 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.9275 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.5197 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +7.08 |
| 3 years | +7.11 |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | +5.09 |
| 3 years | +5.05 |
| 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 - 26/05/29
Relative
| Sharpe | 0.3658 |
| Sortino | 0.5197 |
| Bull Market | +4.09 |
| Bear Market | -5.19 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 5 |
General
| 1 year 1,783 | 3 years 1,283 | 5 years 877 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,783
11,694
+6.78
3 years 1,283
10,625
+20.40
5 years 877
-1
N.Av.
|
11,694 | +6.78 | 10,625 | +20.40 | -1 | N.Av. |
|
Total Volatility
1 year 1,783
10,178
+7.08
3 years 1,283
8,134
+7.11
5 years 877
-1
N.Av.
|
10,178 | +7.08 | 8,134 | +7.11 | -1 | N.Av. |
|
Negative Volatility
1 year 1,783
11,421
+5.09
3 years 1,283
8,146
+5.05
5 years 877
-1
N.Av.
|
11,421 | +5.09 | 8,146 | +5.05 | -1 | N.Av. |
|
Sharpe Index
1 year 1,783
12,781
+0.66
3 years 1,283
11,729
+0.37
5 years 877
-1
N.Av.
|
12,781 | +0.66 | 11,729 | +0.37 | -1 | N.Av. |
|
Sortino Index
1 year 1,783
12,797
+0.93
3 years 1,283
12,058
+0.52
5 years 877
-1
N.Av.
|
12,797 | +0.93 | 12,058 | +0.52 | -1 | N.Av. |
By Category
| 1 year 1,783 | 3 years 1,283 | 5 years 877 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,783
902
+6.78
3 years 1,283
666
+20.40
5 years 877
-1
N.Av.
|
902 | +6.78 | 666 | +20.40 | -1 | N.Av. |
|
Total Volatility
1 year 1,783
771
+7.08
3 years 1,283
650
+7.11
5 years 877
-1
N.Av.
|
771 | +7.08 | 650 | +7.11 | -1 | N.Av. |
|
Negative Volatility
1 year 1,783
869
+5.09
3 years 1,283
695
+5.05
5 years 877
-1
N.Av.
|
869 | +5.09 | 695 | +5.05 | -1 | N.Av. |
|
Sharpe Index
1 year 1,783
1,004
+0.66
3 years 1,283
811
+0.37
5 years 877
-1
N.Av.
|
1,004 | +0.66 | 811 | +0.37 | -1 | N.Av. |
|
Sortino Index
1 year 1,783
973
+0.93
3 years 1,283
820
+0.52
5 years 877
-1
N.Av.
|
973 | +0.93 | 820 | +0.52 | -1 | N.Av. |
Data provided by 