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Eurizon Profilo Flessibile Sviluppo
8.121
+0.30%
Currency: EUR
Date: 26/05/28
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 8.121 | 8.097 | EUR | 26/05/28 | +0.30 |
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 | 436,4730 at 26/04/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +2.98 |
| Ytd | +5.13 |
| 1 year | +10.70 |
| 3 years | +24.82 |
| 5 years | +14.14 |
| Yearly | |
|---|---|
| 04/30/2025 | +7.86 |
| 04/30/2024 | +5.54 |
| 04/30/2023 | +6.45 |
| 04/30/2022 | -12.20 |
| 04/30/2021 | +4.78 |
| Rating |
|---|
|
| Score |
|---|
| 53.8652 |
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 | +0.30 |
| 1 week | +1.32 |
| 1 month | +2.98 |
| 3 months | +0.07 |
| 6 months | +5.65 |
| From the beginning of the year | +5.13 |
| 1 year | +10.70 |
| 2 years | +16.01 |
| 3 years | +24.82 |
| 4 years | +18.33 |
| 5 years | +14.14 |
| Yearly | |
|---|---|
| 04/30/2025 | +7.86 |
| 04/30/2024 | +5.54 |
| 04/30/2023 | +6.45 |
| 04/30/2022 | -12.20 |
| 04/30/2021 | +4.78 |
| Rating |
|---|
|
|
| Score |
|---|
| 53.8652 |
Efficiency Indicators
| Sharpe 1 year | 1.0635 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.5701 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.0826 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.3974 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.8017 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.1109 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +8.15 |
| 3 years | +6.31 |
| 5 years | +6.50 |
| Negative Volatility | |
|---|---|
| 1 year | +6.20 |
| 3 years | +4.49 |
| 5 years | +4.84 |
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 | 0.5701 |
| Sortino | 0.8017 |
| 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 1,765 | 3 years 1,284 | 5 years 871 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,765
9,831
+10.86
3 years 1,284
9,606
+21.11
5 years 871
9,487
+11.61
|
9,831 | +10.86 | 9,606 | +21.11 | 9,487 | +11.61 |
|
Total Volatility
1 year 1,765
11,129
+8.15
3 years 1,284
6,258
+6.31
5 years 871
4,270
+6.50
|
11,129 | +8.15 | 6,258 | +6.31 | 4,270 | +6.50 |
|
Negative Volatility
1 year 1,765
13,984
+6.20
3 years 1,284
6,200
+4.49
5 years 871
4,590
+4.84
|
13,984 | +6.20 | 6,200 | +4.49 | 4,590 | +4.84 |
|
Sharpe Index
1 year 1,765
9,266
+1.06
3 years 1,284
8,756
+0.57
5 years 871
10,030
+0.08
|
9,266 | +1.06 | 8,756 | +0.57 | 10,030 | +0.08 |
|
Sortino Index
1 year 1,765
10,808
+1.40
3 years 1,284
9,569
+0.80
5 years 871
10,101
+0.11
|
10,808 | +1.40 | 9,569 | +0.80 | 10,030 | +0.11 |
By Category
| 1 year 1,765 | 3 years 1,284 | 5 years 871 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,765
566
+10.86
3 years 1,284
477
+21.11
5 years 871
461
+11.61
|
566 | +10.86 | 477 | +21.11 | 461 | +11.61 |
|
Total Volatility
1 year 1,765
988
+8.15
3 years 1,284
541
+6.31
5 years 871
334
+6.50
|
988 | +8.15 | 541 | +6.31 | 334 | +6.50 |
|
Negative Volatility
1 year 1,765
1,179
+6.20
3 years 1,284
587
+4.49
5 years 871
379
+4.84
|
1,179 | +6.20 | 587 | +4.49 | 379 | +4.84 |
|
Sharpe Index
1 year 1,765
624
+1.06
3 years 1,284
466
+0.57
5 years 871
489
+0.08
|
624 | +1.06 | 466 | +0.57 | 489 | +0.08 |
|
Sortino Index
1 year 1,765
728
+1.40
3 years 1,284
524
+0.80
5 years 871
493
+0.11
|
728 | +1.40 | 524 | +0.80 | 493 | +0.11 |
Data provided by 