Register
Personal page Log out
Data
    Pages
      Documents
        Glossary
             

            Trend

            Last Previous Currency Date Chng
            6.261 6.237 EUR 26/04/01 +0.38

            Terms

            Isin IT0000382165
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class D
            Risk Class 2
            Assogestioni Category Obb. Misti
            Declared Benchmark 90% FTSE Eurozone Ex-Bank of Italy BOT Index (EUR); 10% EURO Stoxx
            Start Date 86/10/22
            Advisor Name Eurizon Capital Sgr Spa
            Fund Asset Under Management 33,2650  at 26/02/27

            Performance

            Cumulatives
            1 month -0.56
            Ytd +0.76
            1 year +3.24
            3 years +9.80
            5 years +5.93
            Yearly
            02/28/2025 +4.02
            02/29/2024 +2.53
            02/28/2023 +3.85
            02/28/2022 -5.64
            02/28/2021 +1.33
            Rating
            Score
            41.0086

            Company

            Eurizon Capital Sgr Spa
            Via Melchiorre Gioia 22 20124 - Milano
            Tel. +39-02-88101

            Costs

            Entrance (ACP) Min: 0,5000 - Max: 0,5000
            Management 1.2
            Reimbursement 0,5%
            Administrative 0%
            Switch 0%; 0%
            Tunnel 0

            Subscription

            One Solution
            Initial 500,0000 EUR
            Integrative 500,0000 EUR
            Accumulation Plan
            Duration 3-25 anni
            Minimum Payment Unit 50
            Initial Payment 500,0000

            Costs

            Entrance (ACP) Min: 0,5000 - Max: 0,5000
            Management 1.2
            Reimbursement 0,5%
            Administrative 0%
            Switch 0%; 0%
            Tunnel 0

            Performance

            Cumulatives
            1 day +0.38
            1 week +0.35
            1 month -0.56
            3 months +0.76
            6 months +1.41
            From the beginning of the year +0.76
            1 year +3.24
            2 years +6.30
            3 years +9.80
            4 years +7.68
            5 years +5.93
            Yearly
            02/28/2025 +4.02
            02/29/2024 +2.53
            02/28/2023 +3.85
            02/28/2022 -5.64
            02/28/2021 +1.33


            Rating
            Rating Rating Rating
            Score
            41.0086

            Efficiency Indicators

            Sharpe 1 year 1.1396
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.0931
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.1451
            Benchmark 5 years N.Av.
            Sortino 1 year 2.1333
            Benchmark 1 year N.Av.
            Sortino 3 years 0.1439
            Benchmark 3 years N.Av.
            Sortino 5 years -0.2166
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +1.21
            3 years +1.74
            5 years +2.61
            Negative Volatility
            1 year +0.68
            3 years +1.19
            5 years +1.92

            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 - 26/02/27

            Relative

            Sharpe 0.0931
            Sortino 0.1439
            Bull Market +1.19
            Bear Market -0.34
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 2

            General

              1 year 1,764 3 years 1,281 5 years 866
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,764
            11,714
              
            +3.67
            3 years 1,281
            15,317
              
            +11.05
            5 years 866
            11,739
              
            +7.58
            Performance             		11,714 +3.67 15,317 +11.05 11,739 +7.58
            Total Volatility
            1 year 1,764
            1,280
              
            +1.21
            3 years 1,281
            646
              
            +1.74
            5 years 866
            530
              
            +2.61
            Total Volatility             		1,280 +1.21 646 +1.74 530 +2.61
            Negative Volatility
            1 year 1,764
            1,339
              
            +0.68
            3 years 1,281
            1,080
              
            +1.19
            5 years 866
            551
              
            +1.92
            Negative Volatility             		1,339 +0.68 1,080 +1.19 551 +1.92
            Sharpe Index
            1 year 1,764
            5,726
              
            +1.14
            3 years 1,281
            14,609
              
            +0.09
            5 years 866
            13,590
              
            -0.15
            Sharpe Index             		5,726 +1.14 14,609 +0.09 13,590 -0.15
            Sortino Index
            1 year 1,764
            5,259
              
            +2.13
            3 years 1,281
            14,568
              
            +0.14
            5 years 866
            13,671
              
            -0.22
            Sortino Index             		5,259 +2.13 14,568 +0.14 13,590 -0.22

            By Category

              1 year 1,764 3 years 1,281 5 years 866
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,764
            93
              
            +3.67
            3 years 1,281
            120
              
            +11.05
            5 years 866
            60
              
            +7.58
            Performance             		93 +3.67 120 +11.05 60 +7.58
            Total Volatility
            1 year 1,764
            37
              
            +1.21
            3 years 1,281
            15
              
            +1.74
            5 years 866
            14
              
            +2.61
            Total Volatility             		37 +1.21 15 +1.74 14 +2.61
            Negative Volatility
            1 year 1,764
            45
              
            +0.68
            3 years 1,281
            17
              
            +1.19
            5 years 866
            14
              
            +1.92
            Negative Volatility             		45 +0.68 17 +1.19 14 +1.92
            Sharpe Index
            1 year 1,764
            71
              
            +1.14
            3 years 1,281
            107
              
            +0.09
            5 years 866
            82
              
            -0.15
            Sharpe Index             		71 +1.14 107 +0.09 82 -0.15
            Sortino Index
            1 year 1,764
            71
              
            +2.13
            3 years 1,281
            108
              
            +0.14
            5 years 866
            84
              
            -0.22
            Sortino Index             		71 +2.13 108 +0.14 84 -0.22

            Italian Funds - Eurizon Rendita D Dis: Performance, Terms, Fees, Risk, Rating


            The Exchange accepts no responsability for the content of the website you are now accessing or for any reliance placed by you or any person on the information contained on it.

            By allowing this link the Exchange does not intend in any country, directly or indirectly, to solicit business or offer any securities to any person.


            You will be redirected in five seconds.