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Eurizon Profilo Flessibile Equilibrio
6.743
-0.31%
Currency: EUR
Date: 26/06/04
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 6.743 | 6.764 | EUR | 26/06/04 | -0.31 |
Terms
| Isin | IT0003528145 |
| 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 | 128,7090 at 26/05/29 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +1.40 |
| Ytd | +2.66 |
| 1 year | +5.46 |
| 3 years | +13.92 |
| 5 years | +6.56 |
| Yearly | |
|---|---|
| 05/31/2025 | +5.04 |
| 05/31/2024 | +3.53 |
| 05/31/2023 | +3.34 |
| 05/31/2022 | -8.18 |
| 05/31/2021 | +1.64 |
| Rating |
|---|
|
| Score |
|---|
| 48.8783 |
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 | 1.15 |
| 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 | 1.15 |
| Reimbursement | 1,5% |
| Administrative | 0% |
| Switch | 0%; 0% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.31 |
| 1 week | +0.09 |
| 1 month | +1.40 |
| 3 months | +1.20 |
| 6 months | +2.99 |
| From the beginning of the year | +2.66 |
| 1 year | +5.46 |
| 2 years | +10.61 |
| 3 years | +13.92 |
| 4 years | +10.22 |
| 5 years | +6.56 |
| Yearly | |
|---|---|
| 05/31/2025 | +5.04 |
| 05/31/2024 | +3.53 |
| 05/31/2023 | +3.34 |
| 05/31/2022 | -8.18 |
| 05/31/2021 | +1.64 |
| Rating |
|---|
|
|
| Score |
|---|
| 48.8783 |
Efficiency Indicators
| Sharpe 1 year | 0.7472 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.2346 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.2207 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.8835 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.3189 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.2971 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +4.51 |
| 3 years | +3.53 |
| 5 years | +3.72 |
| Negative Volatility | |
|---|---|
| 1 year | +3.83 |
| 3 years | +2.68 |
| 5 years | +2.92 |
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 - 26/05/29
Relative
| Sharpe | 0.2346 |
| Sortino | 0.3189 |
| Bull Market | +0.95 |
| Bear Market | -1.01 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 3 |
General
| 1 year 1,783 | 3 years 1,283 | 5 years 877 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,783
12,364
+5.82
3 years 1,283
13,430
+14.18
5 years 877
11,741
+6.72
|
12,364 | +5.82 | 13,430 | +14.18 | 11,741 | +6.72 |
|
Total Volatility
1 year 1,783
5,504
+4.51
3 years 1,283
2,075
+3.53
5 years 877
886
+3.72
|
5,504 | +4.51 | 2,075 | +3.53 | 886 | +3.72 |
|
Negative Volatility
1 year 1,783
7,942
+3.83
3 years 1,283
2,768
+2.68
5 years 877
939
+2.92
|
7,942 | +3.83 | 2,768 | +2.68 | 939 | +2.92 |
|
Sharpe Index
1 year 1,783
12,039
+0.75
3 years 1,283
13,600
+0.23
5 years 877
14,038
-0.22
|
12,039 | +0.75 | 13,600 | +0.23 | 14,038 | -0.22 |
|
Sortino Index
1 year 1,783
13,038
+0.88
3 years 1,283
13,845
+0.32
5 years 877
13,983
-0.30
|
13,038 | +0.88 | 13,845 | +0.32 | 14,038 | -0.30 |
By Category
| 1 year 1,783 | 3 years 1,283 | 5 years 877 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,783
982
+5.82
3 years 1,283
937
+14.18
5 years 877
698
+6.72
|
982 | +5.82 | 937 | +14.18 | 698 | +6.72 |
|
Total Volatility
1 year 1,783
282
+4.51
3 years 1,283
99
+3.53
5 years 877
59
+3.72
|
282 | +4.51 | 99 | +3.53 | 59 | +3.72 |
|
Negative Volatility
1 year 1,783
475
+3.83
3 years 1,283
155
+2.68
5 years 877
70
+2.92
|
475 | +3.83 | 155 | +2.68 | 70 | +2.92 |
|
Sharpe Index
1 year 1,783
937
+0.75
3 years 1,283
961
+0.23
5 years 877
833
-0.22
|
937 | +0.75 | 961 | +0.23 | 833 | -0.22 |
|
Sortino Index
1 year 1,783
999
+0.88
3 years 1,283
963
+0.32
5 years 877
830
-0.30
|
999 | +0.88 | 963 | +0.32 | 830 | -0.30 |
Data provided by 