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Eurizon Profilo Flessibile Difesa Iii
5.505
+0.13%
Currency: EUR
Date: 25/12/19
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 5.505 | 5.498 | EUR | 25/12/19 | +0.13 |
Terms
| Isin | IT0005559155 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | N.Ap. |
| Risk Class | 2 |
| Assogestioni Category | Fondi Flessibili |
| Declared Benchmark | N.Av. |
| Start Date | 23/11/24 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 1116,7380 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.55 |
| Ytd | +4.20 |
| 1 year | +4.20 |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 11/30/2024 | +5.03 |
| 11/30/2023 | N.Av. |
| 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: 1,0000 - Max: 1,0000 |
| Management | 1.05 |
| Reimbursement | 0% |
| 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: 1,0000 - Max: 1,0000 |
| Management | 1.05 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.13 |
| 1 week | +0.05 |
| 1 month | +0.55 |
| 3 months | +0.53 |
| 6 months | +2.25 |
| From the beginning of the year | +4.20 |
| 1 year | +4.20 |
| 2 years | +9.55 |
| 3 years | N.Av. |
| 4 years | N.Av. |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 11/30/2024 | +5.03 |
| 11/30/2023 | N.Av. |
| 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 | 1.3386 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | N.Av. |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.1913 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | N.Av. |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +1.69 |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | +1.09 |
| 3 years | N.Av. |
| 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 | N.Av. |
| Sortino | N.Av. |
| 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 | 2 |
General
| 1 year 1,719 | 3 years 1,244 | 5 years 845 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,719
9,566
+4.03
3 years 1,244
-1
N.Av.
5 years 845
-1
N.Av.
|
9,566 | +4.03 | -1 | N.Av. | -1 | N.Av. |
|
Total Volatility
1 year 1,719
1,631
+1.69
3 years 1,244
-1
N.Av.
5 years 845
-1
N.Av.
|
1,631 | +1.69 | -1 | N.Av. | -1 | N.Av. |
|
Negative Volatility
1 year 1,719
1,834
+1.09
3 years 1,244
-1
N.Av.
5 years 845
-1
N.Av.
|
1,834 | +1.09 | -1 | N.Av. | -1 | N.Av. |
|
Sharpe Index
1 year 1,719
3,795
+1.34
3 years 1,244
-1
N.Av.
5 years 845
-1
N.Av.
|
3,795 | +1.34 | -1 | N.Av. | -1 | N.Av. |
|
Sortino Index
1 year 1,719
4,547
+2.19
3 years 1,244
-1
N.Av.
5 years 845
-1
N.Av.
|
4,547 | +2.19 | -1 | N.Av. | -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
688
+4.03
3 years 1,244
-1
N.Av.
5 years 845
-1
N.Av.
|
688 | +4.03 | -1 | N.Av. | -1 | N.Av. |
|
Total Volatility
1 year 1,719
92
+1.69
3 years 1,244
-1
N.Av.
5 years 845
-1
N.Av.
|
92 | +1.69 | -1 | N.Av. | -1 | N.Av. |
|
Negative Volatility
1 year 1,719
125
+1.09
3 years 1,244
-1
N.Av.
5 years 845
-1
N.Av.
|
125 | +1.09 | -1 | N.Av. | -1 | N.Av. |
|
Sharpe Index
1 year 1,719
235
+1.34
3 years 1,244
-1
N.Av.
5 years 845
-1
N.Av.
|
235 | +1.34 | -1 | N.Av. | -1 | N.Av. |
|
Sortino Index
1 year 1,719
268
+2.19
3 years 1,244
-1
N.Av.
5 years 845
-1
N.Av.
|
268 | +2.19 | -1 | N.Av. | -1 | N.Av. |
Data provided by 