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Eurizon Step 50 Futuro Sost. Esg Set. 2027 D Dis
5.621
+1.06%
Currency: EUR
Date: 26/04/01
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 5.621 | 5.562 | EUR | 26/04/01 | +1.06 |
Terms
| Isin | IT0005496853 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | D |
| Risk Class | 5 |
| Assogestioni Category | Fondi Flessibili |
| Declared Benchmark | N.Av. |
| Start Date | 22/06/24 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 3,9650 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -3.62 |
| Ytd | -2.43 |
| 1 year | +7.20 |
| 3 years | +15.36 |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 02/28/2025 | +9.27 |
| 02/29/2024 | +4.20 |
| 02/28/2023 | +6.50 |
| 02/28/2022 | N.Av. |
| 02/28/2021 | N.Av. |
| Rating |
|---|
|
| Score |
|---|
| 54.8475 |
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 | +1.06 |
| 1 week | +0.52 |
| 1 month | -3.62 |
| 3 months | -2.43 |
| 6 months | +0.62 |
| From the beginning of the year | -2.43 |
| 1 year | +7.20 |
| 2 years | +8.02 |
| 3 years | +15.36 |
| 4 years | N.Av. |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 02/28/2025 | +9.27 |
| 02/29/2024 | +4.20 |
| 02/28/2023 | +6.50 |
| 02/28/2022 | N.Av. |
| 02/28/2021 | N.Av. |
| Rating |
|---|
|
|
| Score |
|---|
| 54.8475 |
Efficiency Indicators
| Sharpe 1 year | 0.9247 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.5084 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.4418 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.8281 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +6.25 |
| 3 years | +5.49 |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | +4.05 |
| 3 years | +3.38 |
| 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 - 26/02/27
Relative
| Sharpe | 0.5084 |
| Sortino | 0.8281 |
| Bull Market | +1.23 |
| Bear Market | -3.36 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 5 |
General
| 1 year 1,764 | 3 years 1,281 | 5 years 866 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,764
7,531
+7.87
3 years 1,281
9,628
+21.34
5 years 866
-1
N.Av.
|
7,531 | +7.87 | 9,628 | +21.34 | -1 | N.Av. |
|
Total Volatility
1 year 1,764
8,244
+6.25
3 years 1,281
5,275
+5.49
5 years 866
-1
N.Av.
|
8,244 | +6.25 | 5,275 | +5.49 | -1 | N.Av. |
|
Negative Volatility
1 year 1,764
8,663
+4.05
3 years 1,281
4,916
+3.38
5 years 866
-1
N.Av.
|
8,663 | +4.05 | 4,916 | +3.38 | -1 | N.Av. |
|
Sharpe Index
1 year 1,764
7,237
+0.92
3 years 1,281
8,671
+0.51
5 years 866
-1
N.Av.
|
7,237 | +0.92 | 8,671 | +0.51 | -1 | N.Av. |
|
Sortino Index
1 year 1,764
7,401
+1.44
3 years 1,281
8,725
+0.83
5 years 866
-1
N.Av.
|
7,401 | +1.44 | 8,725 | +0.83 | -1 | N.Av. |
By Category
| 1 year 1,764 | 3 years 1,281 | 5 years 866 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,764
432
+7.87
3 years 1,281
542
+21.34
5 years 866
-1
N.Av.
|
432 | +7.87 | 542 | +21.34 | -1 | N.Av. |
|
Total Volatility
1 year 1,764
904
+6.25
3 years 1,281
526
+5.49
5 years 866
-1
N.Av.
|
904 | +6.25 | 526 | +5.49 | -1 | N.Av. |
|
Negative Volatility
1 year 1,764
852
+4.05
3 years 1,281
505
+3.38
5 years 866
-1
N.Av.
|
852 | +4.05 | 505 | +3.38 | -1 | N.Av. |
|
Sharpe Index
1 year 1,764
484
+0.92
3 years 1,281
500
+0.51
5 years 866
-1
N.Av.
|
484 | +0.92 | 500 | +0.51 | -1 | N.Av. |
|
Sortino Index
1 year 1,764
471
+1.44
3 years 1,281
488
+0.83
5 years 866
-1
N.Av.
|
471 | +1.44 | 488 | +0.83 | -1 | N.Av. |
Data provided by 