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Eurizon Step 50 Obiettivo Net Zero Dic. 2027 A
5.59
-0.16%
Currency: EUR
Date: 25/12/17
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 5.59 | 5.599 | EUR | 25/12/17 | -0.16 |
Terms
| Isin | IT0005506800 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | A |
| Risk Class | 5 |
| Assogestioni Category | Fondi Flessibili |
| Declared Benchmark | N.Av. |
| Start Date | 22/09/23 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 6,3190 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.79 |
| Ytd | +5.21 |
| 1 year | +4.19 |
| 3 years | +13.59 |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 11/30/2024 | +3.71 |
| 11/30/2023 | +5.93 |
| 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 | -0.16 |
| 1 week | +0.13 |
| 1 month | +0.79 |
| 3 months | +1.88 |
| 6 months | +3.06 |
| From the beginning of the year | +5.21 |
| 1 year | +4.19 |
| 2 years | +9.46 |
| 3 years | +13.59 |
| 4 years | N.Av. |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 11/30/2024 | +3.71 |
| 11/30/2023 | +5.93 |
| 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 | 0.3689 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.119 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.5135 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.1612 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +5.40 |
| 3 years | +5.54 |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | +4.10 |
| 3 years | +3.97 |
| 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 | 0.119 |
| Sortino | 0.1612 |
| Bull Market | +1.48 |
| Bear Market | -3.30 |
| 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
10,080
+3.74
3 years 1,244
13,024
+12.08
5 years 845
-1
N.Av.
|
10,080 | +3.74 | 13,024 | +12.08 | -1 | N.Av. |
|
Total Volatility
1 year 1,719
6,650
+5.40
3 years 1,244
4,336
+5.54
5 years 845
-1
N.Av.
|
6,650 | +5.40 | 4,336 | +5.54 | -1 | N.Av. |
|
Negative Volatility
1 year 1,719
8,079
+4.10
3 years 1,244
5,277
+3.97
5 years 845
-1
N.Av.
|
8,079 | +4.10 | 5,277 | +3.97 | -1 | N.Av. |
|
Sharpe Index
1 year 1,719
13,616
+0.37
3 years 1,244
14,899
+0.12
5 years 845
-1
N.Av.
|
13,616 | +0.37 | 14,899 | +0.12 | -1 | N.Av. |
|
Sortino Index
1 year 1,719
13,871
+0.51
3 years 1,244
14,953
+0.16
5 years 845
-1
N.Av.
|
13,871 | +0.51 | 14,953 | +0.16 | -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
743
+3.74
3 years 1,244
847
+12.08
5 years 845
-1
N.Av.
|
743 | +3.74 | 847 | +12.08 | -1 | N.Av. |
|
Total Volatility
1 year 1,719
653
+5.40
3 years 1,244
455
+5.54
5 years 845
-1
N.Av.
|
653 | +5.40 | 455 | +5.54 | -1 | N.Av. |
|
Negative Volatility
1 year 1,719
795
+4.10
3 years 1,244
569
+3.97
5 years 845
-1
N.Av.
|
795 | +4.10 | 569 | +3.97 | -1 | N.Av. |
|
Sharpe Index
1 year 1,719
1,082
+0.37
3 years 1,244
1,033
+0.12
5 years 845
-1
N.Av.
|
1,082 | +0.37 | 1,033 | +0.12 | -1 | N.Av. |
|
Sortino Index
1 year 1,719
1,088
+0.51
3 years 1,244
1,030
+0.16
5 years 845
-1
N.Av.
|
1,088 | +0.51 | 1,030 | +0.16 | -1 | N.Av. |
Data provided by 