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Eurizon Orizzonte Protetto 5 Anni Ed.1 2025
5.232
+0.00%
Currency: EUR
Date: 26/05/07
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 5.232 | 5.232 | EUR | 26/05/07 | +0.00 |
Terms
| Isin | IT0005630923 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | N.Ap. |
| Risk Class | 3 |
| Assogestioni Category | Fondi Flessibili |
| Declared Benchmark | N.Av. |
| Start Date | 25/02/11 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 683,9020 at 26/04/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +2.53 |
| Ytd | +0.42 |
| 1 year | +3.54 |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 04/30/2025 | N.Av. |
| 04/30/2024 | N.Av. |
| 04/30/2023 | N.Av. |
| 04/30/2022 | N.Av. |
| 04/30/2021 | 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 | 0.45 |
| Reimbursement | 2% |
| 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 | 0.45 |
| Reimbursement | 2% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.00 |
| 1 week | +0.36 |
| 1 month | +2.53 |
| 3 months | -0.36 |
| 6 months | +0.67 |
| From the beginning of the year | +0.42 |
| 1 year | +3.54 |
| 2 years | N.Av. |
| 3 years | N.Av. |
| 4 years | N.Av. |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 04/30/2025 | N.Av. |
| 04/30/2024 | N.Av. |
| 04/30/2023 | N.Av. |
| 04/30/2022 | N.Av. |
| 04/30/2021 | N.Av. |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 0.2339 |
| 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 | 0.2855 |
| 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 | +5.20 |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | +4.26 |
| 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 - 26/04/30
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 | 3 |
General
| 1 year 1,765 | 3 years 1,284 | 5 years 871 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,765
-1
+3.31
3 years 1,284
-1
N.Av.
5 years 871
-1
N.Av.
|
-1 | +3.31 | -1 | N.Av. | -1 | N.Av. |
|
Total Volatility
1 year 1,765
6,792
+5.20
3 years 1,284
-1
N.Av.
5 years 871
-1
N.Av.
|
6,792 | +5.20 | -1 | N.Av. | -1 | N.Av. |
|
Negative Volatility
1 year 1,765
10,043
+4.26
3 years 1,284
-1
N.Av.
5 years 871
-1
N.Av.
|
10,043 | +4.26 | -1 | N.Av. | -1 | N.Av. |
|
Sharpe Index
1 year 1,765
16,202
+0.23
3 years 1,284
-1
N.Av.
5 years 871
-1
N.Av.
|
16,202 | +0.23 | -1 | N.Av. | -1 | N.Av. |
|
Sortino Index
1 year 1,765
16,346
+0.29
3 years 1,284
-1
N.Av.
5 years 871
-1
N.Av.
|
16,346 | +0.29 | -1 | N.Av. | -1 | N.Av. |
By Category
| 1 year 1,765 | 3 years 1,284 | 5 years 871 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,765
-1
+3.31
3 years 1,284
-1
N.Av.
5 years 871
-1
N.Av.
|
-1 | +3.31 | -1 | N.Av. | -1 | N.Av. |
|
Total Volatility
1 year 1,765
446
+5.20
3 years 1,284
-1
N.Av.
5 years 871
-1
N.Av.
|
446 | +5.20 | -1 | N.Av. | -1 | N.Av. |
|
Negative Volatility
1 year 1,765
689
+4.26
3 years 1,284
-1
N.Av.
5 years 871
-1
N.Av.
|
689 | +4.26 | -1 | N.Av. | -1 | N.Av. |
|
Sharpe Index
1 year 1,765
1,273
+0.23
3 years 1,284
-1
N.Av.
5 years 871
-1
N.Av.
|
1,273 | +0.23 | -1 | N.Av. | -1 | N.Av. |
|
Sortino Index
1 year 1,765
1,276
+0.29
3 years 1,284
-1
N.Av.
5 years 871
-1
N.Av.
|
1,276 | +0.29 | -1 | N.Av. | -1 | N.Av. |
Data provided by 