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Eurizon Soluzione Protetta Riserva Ed.1 2025
5.114
+0.00%
Currency: EUR
Date: 26/04/23
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 5.114 | 5.114 | EUR | 26/04/23 | +0.00 |
Terms
| Isin | IT0005630980 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | N.Ap. |
| Risk Class | 2 |
| Assogestioni Category | Fondi Flessibili |
| Declared Benchmark | N.Av. |
| Start Date | 25/02/11 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 1359,6650 at 26/03/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.37 |
| Ytd | +0.55 |
| 1 year | +1.79 |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 03/31/2025 | N.Av. |
| 03/31/2024 | N.Av. |
| 03/31/2023 | N.Av. |
| 03/31/2022 | N.Av. |
| 03/31/2021 | 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 | 0.2 |
| Reimbursement | 1% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 5000,0000 EUR |
| Integrative | 5000,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 5000,0000 |
Costs
| Entrance (ACP) | Min: 0,0000 - Max: 0,0000 |
| Management | 0.2 |
| Reimbursement | 1% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.00 |
| 1 week | +0.04 |
| 1 month | +0.37 |
| 3 months | +0.27 |
| 6 months | +0.77 |
| From the beginning of the year | +0.55 |
| 1 year | +1.79 |
| 2 years | N.Av. |
| 3 years | N.Av. |
| 4 years | N.Av. |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 03/31/2025 | N.Av. |
| 03/31/2024 | N.Av. |
| 03/31/2023 | N.Av. |
| 03/31/2022 | N.Av. |
| 03/31/2021 | N.Av. |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | -0.547 |
| 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 | -0.5874 |
| 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 | +1.67 |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | +1.56 |
| 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 - 26/03/31
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 1,758 | 3 years 1,279 | 5 years 865 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,758
16,048
+1.12
3 years 1,279
-1
N.Av.
5 years 865
-1
N.Av.
|
16,048 | +1.12 | -1 | N.Av. | -1 | N.Av. |
|
Total Volatility
1 year 1,758
935
+1.67
3 years 1,279
-1
N.Av.
5 years 865
-1
N.Av.
|
935 | +1.67 | -1 | N.Av. | -1 | N.Av. |
|
Negative Volatility
1 year 1,758
1,099
+1.56
3 years 1,279
-1
N.Av.
5 years 865
-1
N.Av.
|
1,099 | +1.56 | -1 | N.Av. | -1 | N.Av. |
|
Sharpe Index
1 year 1,758
19,633
-0.55
3 years 1,279
-1
N.Av.
5 years 865
-1
N.Av.
|
19,633 | -0.55 | -1 | N.Av. | -1 | N.Av. |
|
Sortino Index
1 year 1,758
19,213
-0.59
3 years 1,279
-1
N.Av.
5 years 865
-1
N.Av.
|
19,213 | -0.59 | -1 | N.Av. | -1 | N.Av. |
By Category
| 1 year 1,758 | 3 years 1,279 | 5 years 865 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,758
1,249
+1.12
3 years 1,279
-1
N.Av.
5 years 865
-1
N.Av.
|
1,249 | +1.12 | -1 | N.Av. | -1 | N.Av. |
|
Total Volatility
1 year 1,758
69
+1.67
3 years 1,279
-1
N.Av.
5 years 865
-1
N.Av.
|
69 | +1.67 | -1 | N.Av. | -1 | N.Av. |
|
Negative Volatility
1 year 1,758
80
+1.56
3 years 1,279
-1
N.Av.
5 years 865
-1
N.Av.
|
80 | +1.56 | -1 | N.Av. | -1 | N.Av. |
|
Sharpe Index
1 year 1,758
1,405
-0.55
3 years 1,279
-1
N.Av.
5 years 865
-1
N.Av.
|
1,405 | -0.55 | -1 | N.Av. | -1 | N.Av. |
|
Sortino Index
1 year 1,758
1,391
-0.59
3 years 1,279
-1
N.Av.
5 years 865
-1
N.Av.
|
1,391 | -0.59 | -1 | N.Av. | -1 | N.Av. |
Data provided by 