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Eurizon Profilo Flessibile Equilibrio
6.537
+0.15%
Currency: EUR
Date: 25/12/18
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 6.537 | 6.527 | EUR | 25/12/18 | +0.15 |
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 | 143,4920 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.25 |
| Ytd | +4.54 |
| 1 year | +3.76 |
| 3 years | +10.78 |
| 5 years | +4.49 |
| Yearly | |
|---|---|
| 11/30/2024 | +3.53 |
| 11/30/2023 | +3.34 |
| 11/30/2022 | -8.18 |
| 11/30/2021 | +1.64 |
| 11/30/2020 | +2.12 |
| Rating |
|---|
|
| Score |
|---|
| 54.8873 |
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 | 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 | 1.15 |
| Reimbursement | 0% |
| Administrative | 0% |
| Switch | 0%; 0% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.15 |
| 1 week | -0.20 |
| 1 month | +0.25 |
| 3 months | +0.62 |
| 6 months | +2.30 |
| From the beginning of the year | +4.54 |
| 1 year | +3.76 |
| 2 years | +8.68 |
| 3 years | +10.78 |
| 4 years | +2.77 |
| 5 years | +4.49 |
| Yearly | |
|---|---|
| 11/30/2024 | +3.53 |
| 11/30/2023 | +3.34 |
| 11/30/2022 | -8.18 |
| 11/30/2021 | +1.64 |
| 11/30/2020 | +2.12 |
| Rating |
|---|
|
|
| Score |
|---|
| 54.8873 |
Efficiency Indicators
| Sharpe 1 year | 1.3179 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.3056 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.0672 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.0884 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.4529 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.108 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +2.19 |
| 3 years | +2.97 |
| 5 years | +3.29 |
| Negative Volatility | |
|---|---|
| 1 year | +1.44 |
| 3 years | +1.96 |
| 5 years | +2.42 |
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 | 0.3056 |
| Sortino | 0.4529 |
| Bull Market | +0.95 |
| Bear Market | -1.03 |
| 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
8,847
+4.46
3 years 1,244
13,724
+10.94
5 years 845
12,018
+5.13
|
8,847 | +4.46 | 13,724 | +10.94 | 12,018 | +5.13 |
|
Total Volatility
1 year 1,719
2,393
+2.19
3 years 1,244
1,134
+2.97
5 years 845
697
+3.29
|
2,393 | +2.19 | 1,134 | +2.97 | 697 | +3.29 |
|
Negative Volatility
1 year 1,719
2,563
+1.44
3 years 1,244
1,683
+1.96
5 years 845
765
+2.42
|
2,563 | +1.44 | 1,683 | +1.96 | 765 | +2.42 |
|
Sharpe Index
1 year 1,719
3,938
+1.32
3 years 1,244
12,708
+0.31
5 years 845
13,421
-0.07
|
3,938 | +1.32 | 12,708 | +0.31 | 13,421 | -0.07 |
|
Sortino Index
1 year 1,719
4,927
+2.09
3 years 1,244
12,757
+0.45
5 years 845
13,462
-0.11
|
4,927 | +2.09 | 12,757 | +0.45 | 13,421 | -0.11 |
By Category
| 1 year 1,719 | 3 years 1,244 | 5 years 845 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,719
597
+4.46
3 years 1,244
912
+10.94
5 years 845
700
+5.13
|
597 | +4.46 | 912 | +10.94 | 700 | +5.13 |
|
Total Volatility
1 year 1,719
130
+2.19
3 years 1,244
67
+2.97
5 years 845
45
+3.29
|
130 | +2.19 | 67 | +2.97 | 45 | +3.29 |
|
Negative Volatility
1 year 1,719
174
+1.44
3 years 1,244
87
+1.96
5 years 845
59
+2.42
|
174 | +1.44 | 87 | +1.96 | 59 | +2.42 |
|
Sharpe Index
1 year 1,719
242
+1.32
3 years 1,244
886
+0.31
5 years 845
806
-0.07
|
242 | +1.32 | 886 | +0.31 | 806 | -0.07 |
|
Sortino Index
1 year 1,719
294
+2.09
3 years 1,244
876
+0.45
5 years 845
812
-0.11
|
294 | +2.09 | 876 | +0.45 | 812 | -0.11 |
Data provided by 