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Eurizon Profilo Flessibile Sviluppo
7.662
+0.31%
Currency: EUR
Date: 25/12/18
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 7.662 | 7.638 | EUR | 25/12/18 | +0.31 |
Terms
| Isin | IT0003528186 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | N.Ap. |
| Risk Class | 3 |
| Assogestioni Category | Fondi Flessibili |
| Declared Benchmark | N.Av. |
| Start Date | 03/12/10 |
| Advisor Name | Eurizon Capital Sgr Spa |
| Fund Asset Under Management | 450,3260 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.54 |
| Ytd | +6.98 |
| 1 year | +5.81 |
| 3 years | +18.79 |
| 5 years | +10.90 |
| Yearly | |
|---|---|
| 11/30/2024 | +5.54 |
| 11/30/2023 | +6.45 |
| 11/30/2022 | -12.20 |
| 11/30/2021 | +4.78 |
| 11/30/2020 | +2.70 |
| Rating |
|---|
|
| Score |
|---|
| 61.792 |
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: 1,5000 - Max: 1,5000 |
| Management | 1.4 |
| Reimbursement | 0% |
| 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: 1,5000 - Max: 1,5000 |
| Management | 1.4 |
| Reimbursement | 0% |
| Administrative | 0% |
| Switch | 0%; 0% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.31 |
| 1 week | -0.34 |
| 1 month | +0.54 |
| 3 months | +1.12 |
| 6 months | +4.20 |
| From the beginning of the year | +6.98 |
| 1 year | +5.81 |
| 2 years | +13.48 |
| 3 years | +18.79 |
| 4 years | +6.02 |
| 5 years | +10.90 |
| Yearly | |
|---|---|
| 11/30/2024 | +5.54 |
| 11/30/2023 | +6.45 |
| 11/30/2022 | -12.20 |
| 11/30/2021 | +4.78 |
| 11/30/2020 | +2.70 |
| Rating |
|---|
|
|
| Score |
|---|
| 61.792 |
Efficiency Indicators
| Sharpe 1 year | 1.2872 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.589 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.2619 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.0412 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.9258 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.3615 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +4.39 |
| 3 years | +5.31 |
| 5 years | +5.73 |
| Negative Volatility | |
|---|---|
| 1 year | +2.82 |
| 3 years | +3.36 |
| 5 years | +4.04 |
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 | 0.589 |
| Sortino | 0.9258 |
| Bull Market | +1.45 |
| Bear Market | -2.57 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 3 |
General
| 1 year 1,719 | 3 years 1,244 | 5 years 845 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,719
6,462
+6.65
3 years 1,244
9,706
+17.48
5 years 845
9,695
+12.09
|
6,462 | +6.65 | 9,706 | +17.48 | 9,695 | +12.09 |
|
Total Volatility
1 year 1,719
5,682
+4.39
3 years 1,244
3,937
+5.31
5 years 845
2,517
+5.73
|
5,682 | +4.39 | 3,937 | +5.31 | 2,517 | +5.73 |
|
Negative Volatility
1 year 1,719
5,838
+2.82
3 years 1,244
3,927
+3.36
5 years 845
2,343
+4.04
|
5,838 | +2.82 | 3,927 | +3.36 | 2,343 | +4.04 |
|
Sharpe Index
1 year 1,719
4,146
+1.29
3 years 1,244
8,830
+0.59
5 years 845
9,353
+0.26
|
4,146 | +1.29 | 8,830 | +0.59 | 9,353 | +0.26 |
|
Sortino Index
1 year 1,719
5,080
+2.04
3 years 1,244
9,023
+0.93
5 years 845
9,566
+0.36
|
5,080 | +2.04 | 9,023 | +0.93 | 9,353 | +0.36 |
By Category
| 1 year 1,719 | 3 years 1,244 | 5 years 845 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,719
353
+6.65
3 years 1,244
518
+17.48
5 years 845
497
+12.09
|
353 | +6.65 | 518 | +17.48 | 497 | +12.09 |
|
Total Volatility
1 year 1,719
473
+4.39
3 years 1,244
379
+5.31
5 years 845
220
+5.73
|
473 | +4.39 | 379 | +5.31 | 220 | +5.73 |
|
Negative Volatility
1 year 1,719
477
+2.82
3 years 1,244
399
+3.36
5 years 845
254
+4.04
|
477 | +2.82 | 399 | +3.36 | 254 | +4.04 |
|
Sharpe Index
1 year 1,719
264
+1.29
3 years 1,244
471
+0.59
5 years 845
482
+0.26
|
264 | +1.29 | 471 | +0.59 | 482 | +0.26 |
|
Sortino Index
1 year 1,719
300
+2.04
3 years 1,244
477
+0.93
5 years 845
498
+0.36
|
300 | +2.04 | 477 | +0.93 | 498 | +0.36 |
Data provided by 