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Eurizon Strategia Inflazione Giugno 2027 D Dis
5.404
-0.13%
Currency: EUR
Date: 25/12/17
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 5.404 | 5.411 | EUR | 25/12/17 | -0.13 |
Terms
| Isin | IT0005487308 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | D |
| Risk Class | 4 |
| Assogestioni Category | Fondi Flessibili |
| Declared Benchmark | N.Av. |
| Start Date | 22/04/01 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 22,1700 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.20 |
| Ytd | +3.66 |
| 1 year | +2.96 |
| 3 years | +12.80 |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 11/30/2024 | +4.81 |
| 11/30/2023 | +4.87 |
| 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% |
| 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% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.13 |
| 1 week | +0.04 |
| 1 month | +0.20 |
| 3 months | +0.39 |
| 6 months | +2.82 |
| From the beginning of the year | +3.66 |
| 1 year | +2.96 |
| 2 years | +8.95 |
| 3 years | +12.80 |
| 4 years | N.Av. |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 11/30/2024 | +4.81 |
| 11/30/2023 | +4.87 |
| 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 | 0.5055 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.2572 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.7221 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.3888 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +3.72 |
| 3 years | +5.38 |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | +2.76 |
| 3 years | +3.51 |
| 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 | 0.2572 |
| Sortino | 0.3888 |
| Bull Market | +1.78 |
| Bear Market | -2.63 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 1,719 | 3 years 1,244 | 5 years 845 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,719
11,601
+2.93
3 years 1,244
13,390
+11.47
5 years 845
-1
N.Av.
|
11,601 | +2.93 | 13,390 | +11.47 | -1 | N.Av. |
|
Total Volatility
1 year 1,719
4,803
+3.72
3 years 1,244
4,069
+5.38
5 years 845
-1
N.Av.
|
4,803 | +3.72 | 4,069 | +5.38 | -1 | N.Av. |
|
Negative Volatility
1 year 1,719
5,731
+2.76
3 years 1,244
4,253
+3.51
5 years 845
-1
N.Av.
|
5,731 | +2.76 | 4,253 | +3.51 | -1 | N.Av. |
|
Sharpe Index
1 year 1,719
12,129
+0.51
3 years 1,244
13,328
+0.26
5 years 845
-1
N.Av.
|
12,129 | +0.51 | 13,328 | +0.26 | -1 | N.Av. |
|
Sortino Index
1 year 1,719
12,438
+0.72
3 years 1,244
13,260
+0.39
5 years 845
-1
N.Av.
|
12,438 | +0.72 | 13,260 | +0.39 | -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
897
+2.93
3 years 1,244
881
+11.47
5 years 845
-1
N.Av.
|
897 | +2.93 | 881 | +11.47 | -1 | N.Av. |
|
Total Volatility
1 year 1,719
333
+3.72
3 years 1,244
404
+5.38
5 years 845
-1
N.Av.
|
333 | +3.72 | 404 | +5.38 | -1 | N.Av. |
|
Negative Volatility
1 year 1,719
458
+2.76
3 years 1,244
448
+3.51
5 years 845
-1
N.Av.
|
458 | +2.76 | 448 | +3.51 | -1 | N.Av. |
|
Sharpe Index
1 year 1,719
917
+0.51
3 years 1,244
919
+0.26
5 years 845
-1
N.Av.
|
917 | +0.51 | 919 | +0.26 | -1 | N.Av. |
|
Sortino Index
1 year 1,719
922
+0.72
3 years 1,244
917
+0.39
5 years 845
-1
N.Av.
|
922 | +0.72 | 917 | +0.39 | -1 | N.Av. |
Data provided by 