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Eurizon Profilo Flessibile Sviluppo
7.716
+0.90%
Currency: EUR
Date: 26/04/01
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 7.716 | 7.647 | EUR | 26/04/01 | +0.90 |
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 | 460,0990 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -4.92 |
| Ytd | -0.12 |
| 1 year | +8.16 |
| 3 years | +18.42 |
| 5 years | +9.29 |
| Yearly | |
|---|---|
| 02/28/2025 | +7.86 |
| 02/29/2024 | +5.54 |
| 02/28/2023 | +6.45 |
| 02/28/2022 | -12.20 |
| 02/28/2021 | +4.78 |
| Rating |
|---|
|
| Score |
|---|
| 55.5326 |
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 | 1,5% |
| 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: 1,5000 - Max: 1,5000 |
| Management | 1.4 |
| Reimbursement | 1,5% |
| Administrative | 0% |
| Switch | 0%; 0% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.90 |
| 1 week | +0.49 |
| 1 month | -4.92 |
| 3 months | -0.12 |
| 6 months | +1.14 |
| From the beginning of the year | -0.12 |
| 1 year | +8.16 |
| 2 years | +10.72 |
| 3 years | +18.42 |
| 4 years | +8.80 |
| 5 years | +9.29 |
| Yearly | |
|---|---|
| 02/28/2025 | +7.86 |
| 02/29/2024 | +5.54 |
| 02/28/2023 | +6.45 |
| 02/28/2022 | -12.20 |
| 02/28/2021 | +4.78 |
| Rating |
|---|
|
|
| Score |
|---|
| 55.5326 |
Efficiency Indicators
| Sharpe 1 year | 1.3669 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.6454 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.1605 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.1455 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.0686 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.2119 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +4.30 |
| 3 years | +4.75 |
| 5 years | +5.61 |
| Negative Volatility | |
|---|---|
| 1 year | +2.77 |
| 3 years | +2.88 |
| 5 years | +4.07 |
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 | 0.6454 |
| Sortino | 1.0686 |
| Bull Market | +1.45 |
| Bear Market | -2.29 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 3 |
General
| 1 year 1,764 | 3 years 1,281 | 5 years 866 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,764
5,692
+11.42
3 years 1,281
8,249
+24.69
5 years 866
9,020
+15.80
|
5,692 | +11.42 | 8,249 | +24.69 | 9,020 | +15.80 |
|
Total Volatility
1 year 1,764
6,243
+4.30
3 years 1,281
4,017
+4.75
5 years 866
2,565
+5.61
|
6,243 | +4.30 | 4,017 | +4.75 | 2,565 | +5.61 |
|
Negative Volatility
1 year 1,764
6,571
+2.77
3 years 1,281
3,781
+2.88
5 years 866
2,426
+4.07
|
6,571 | +2.77 | 3,781 | +2.88 | 2,426 | +4.07 |
|
Sharpe Index
1 year 1,764
4,390
+1.37
3 years 1,281
6,745
+0.65
5 years 866
9,410
+0.16
|
4,390 | +1.37 | 6,745 | +0.65 | 9,410 | +0.16 |
|
Sortino Index
1 year 1,764
5,219
+2.15
3 years 1,281
6,913
+1.07
5 years 866
9,525
+0.21
|
5,219 | +2.15 | 6,913 | +1.07 | 9,410 | +0.21 |
By Category
| 1 year 1,764 | 3 years 1,281 | 5 years 866 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,764
237
+11.42
3 years 1,281
371
+24.69
5 years 866
450
+15.80
|
237 | +11.42 | 371 | +24.69 | 450 | +15.80 |
|
Total Volatility
1 year 1,764
582
+4.30
3 years 1,281
368
+4.75
5 years 866
245
+5.61
|
582 | +4.30 | 368 | +4.75 | 245 | +5.61 |
|
Negative Volatility
1 year 1,764
551
+2.77
3 years 1,281
322
+2.88
5 years 866
259
+4.07
|
551 | +2.77 | 322 | +2.88 | 259 | +4.07 |
|
Sharpe Index
1 year 1,764
258
+1.37
3 years 1,281
325
+0.65
5 years 866
497
+0.16
|
258 | +1.37 | 325 | +0.65 | 497 | +0.16 |
|
Sortino Index
1 year 1,764
302
+2.15
3 years 1,281
322
+1.07
5 years 866
499
+0.21
|
302 | +2.15 | 322 | +1.07 | 499 | +0.21 |
Data provided by 