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Eurizon Rendimento Diversificato Marzo 2028 Dis
5.299
-0.06%
Currency: EUR
Date: 26/06/19
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 5.299 | 5.302 | EUR | 26/06/19 | -0.06 |
Terms
| Isin | IT0005529398 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | N.Ap. |
| Risk Class | 3 |
| Assogestioni Category | Obb. Flessibili |
| Declared Benchmark | N.Av. |
| Start Date | 23/01/23 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 18,5130 at 26/05/29 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.44 |
| Ytd | +0.18 |
| 1 year | +1.08 |
| 3 years | +11.19 |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 05/31/2025 | +2.39 |
| 05/31/2024 | +3.28 |
| 05/31/2023 | N.Av. |
| 05/31/2022 | N.Av. |
| 05/31/2021 | N.Av. |
| Rating |
|---|
|
| Score |
|---|
| 35.8773 |
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 | 0.55 |
| 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 | 0.55 |
| Reimbursement | 2% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.06 |
| 1 week | +0.06 |
| 1 month | +0.44 |
| 3 months | +0.74 |
| 6 months | +0.27 |
| From the beginning of the year | +0.18 |
| 1 year | +1.08 |
| 2 years | +5.82 |
| 3 years | +11.19 |
| 4 years | N.Av. |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 05/31/2025 | +2.39 |
| 05/31/2024 | +3.28 |
| 05/31/2023 | N.Av. |
| 05/31/2022 | N.Av. |
| 05/31/2021 | N.Av. |
| Rating |
|---|
|
|
| Score |
|---|
| 35.8773 |
Efficiency Indicators
| Sharpe 1 year | -0.6109 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.2169 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.5917 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.3836 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +1.53 |
| 3 years | +2.42 |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | +1.55 |
| 3 years | +1.44 |
| 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 | 0.2169 |
| Sortino | 0.3836 |
| Bull Market | N.Av. |
| Bear Market | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 3 |
General
| 1 year 1,783 | 3 years 1,283 | 5 years 877 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,783
19,759
+1.10
3 years 1,283
15,195
+11.20
5 years 877
-1
N.Av.
|
19,759 | +1.10 | 15,195 | +11.20 | -1 | N.Av. |
|
Total Volatility
1 year 1,783
827
+1.53
3 years 1,283
1,004
+2.42
5 years 877
-1
N.Av.
|
827 | +1.53 | 1,004 | +2.42 | -1 | N.Av. |
|
Negative Volatility
1 year 1,783
1,165
+1.55
3 years 1,283
908
+1.44
5 years 877
-1
N.Av.
|
1,165 | +1.55 | 908 | +1.44 | -1 | N.Av. |
|
Sharpe Index
1 year 1,783
21,103
-0.61
3 years 1,283
14,158
+0.22
5 years 877
-1
N.Av.
|
21,103 | -0.61 | 14,158 | +0.22 | -1 | N.Av. |
|
Sortino Index
1 year 1,783
20,840
-0.59
3 years 1,283
13,580
+0.38
5 years 877
-1
N.Av.
|
20,840 | -0.59 | 13,580 | +0.38 | -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
871
+1.10
3 years 1,283
418
+11.20
5 years 877
-1
N.Av.
|
871 | +1.10 | 418 | +11.20 | -1 | N.Av. |
|
Total Volatility
1 year 1,783
166
+1.53
3 years 1,283
151
+2.42
5 years 877
-1
N.Av.
|
166 | +1.53 | 151 | +2.42 | -1 | N.Av. |
|
Negative Volatility
1 year 1,783
184
+1.55
3 years 1,283
144
+1.44
5 years 877
-1
N.Av.
|
184 | +1.55 | 144 | +1.44 | -1 | N.Av. |
|
Sharpe Index
1 year 1,783
897
-0.61
3 years 1,283
399
+0.22
5 years 877
-1
N.Av.
|
897 | -0.61 | 399 | +0.22 | -1 | N.Av. |
|
Sortino Index
1 year 1,783
884
-0.59
3 years 1,283
374
+0.38
5 years 877
-1
N.Av.
|
884 | -0.59 | 374 | +0.38 | -1 | N.Av. |
Data provided by 