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Eurizon Step 50 Futuro Sost. Esg Giu. 2027 A
5.833
+0.47%
Currency: EUR
Date: 25/12/18
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 5.833 | 5.806 | EUR | 25/12/18 | +0.47 |
Terms
| Isin | IT0005487241 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | A |
| Risk Class | 5 |
| Assogestioni Category | Fondi Flessibili |
| Declared Benchmark | N.Av. |
| Start Date | 22/04/01 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 62,8050 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +1.71 |
| Ytd | +8.60 |
| 1 year | +7.98 |
| 3 years | +19.63 |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 11/30/2024 | +4.80 |
| 11/30/2023 | +6.93 |
| 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 | +0.47 |
| 1 week | -0.22 |
| 1 month | +1.71 |
| 3 months | +3.44 |
| 6 months | +6.46 |
| From the beginning of the year | +8.60 |
| 1 year | +7.98 |
| 2 years | +14.64 |
| 3 years | +19.63 |
| 4 years | N.Av. |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 11/30/2024 | +4.80 |
| 11/30/2023 | +6.93 |
| 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 | 0.9093 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.6236 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.4347 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.0042 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +6.55 |
| 3 years | +6.33 |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | +4.23 |
| 3 years | +3.91 |
| 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 | 0.6236 |
| Sortino | 1.0042 |
| Bull Market | +1.15 |
| Bear Market | -3.05 |
| 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
6,242
+6.91
3 years 1,244
9,417
+18.00
5 years 845
-1
N.Av.
|
6,242 | +6.91 | 9,417 | +18.00 | -1 | N.Av. |
|
Total Volatility
1 year 1,719
7,770
+6.55
3 years 1,244
5,691
+6.33
5 years 845
-1
N.Av.
|
7,770 | +6.55 | 5,691 | +6.33 | -1 | N.Av. |
|
Negative Volatility
1 year 1,719
8,339
+4.23
3 years 1,244
5,145
+3.91
5 years 845
-1
N.Av.
|
8,339 | +4.23 | 5,145 | +3.91 | -1 | N.Av. |
|
Sharpe Index
1 year 1,719
7,399
+0.91
3 years 1,244
8,275
+0.62
5 years 845
-1
N.Av.
|
7,399 | +0.91 | 8,275 | +0.62 | -1 | N.Av. |
|
Sortino Index
1 year 1,719
7,621
+1.43
3 years 1,244
8,360
+1.00
5 years 845
-1
N.Av.
|
7,621 | +1.43 | 8,360 | +1.00 | -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
330
+6.91
3 years 1,244
494
+18.00
5 years 845
-1
N.Av.
|
330 | +6.91 | 494 | +18.00 | -1 | N.Av. |
|
Total Volatility
1 year 1,719
847
+6.55
3 years 1,244
589
+6.33
5 years 845
-1
N.Av.
|
847 | +6.55 | 589 | +6.33 | -1 | N.Av. |
|
Negative Volatility
1 year 1,719
835
+4.23
3 years 1,244
560
+3.91
5 years 845
-1
N.Av.
|
835 | +4.23 | 560 | +3.91 | -1 | N.Av. |
|
Sharpe Index
1 year 1,719
504
+0.91
3 years 1,244
422
+0.62
5 years 845
-1
N.Av.
|
504 | +0.91 | 422 | +0.62 | -1 | N.Av. |
|
Sortino Index
1 year 1,719
495
+1.43
3 years 1,244
410
+1.00
5 years 845
-1
N.Av.
|
495 | +1.43 | 410 | +1.00 | -1 | N.Av. |
Data provided by 