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Eurizon Profilo Flessibile Difesa
6.027
+0.25%
Currency: EUR
Date: 26/04/01
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 6.027 | 6.012 | EUR | 26/04/01 | +0.25 |
Terms
| Isin | IT0003681811 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | N.Ap. |
| Risk Class | 2 |
| Assogestioni Category | Fondi Flessibili |
| Declared Benchmark | N.Av. |
| Start Date | 04/07/07 |
| Advisor Name | Eurizon Capital Sgr Spa |
| Fund Asset Under Management | 350,4060 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -1.66 |
| Ytd | -0.48 |
| 1 year | +1.84 |
| 3 years | +6.73 |
| 5 years | +1.98 |
| Yearly | |
|---|---|
| 02/28/2025 | +2.71 |
| 02/29/2024 | +2.74 |
| 02/28/2023 | +2.50 |
| 02/28/2022 | -5.20 |
| 02/28/2021 | +0.19 |
| Rating |
|---|
|
| Score |
|---|
| 43.8151 |
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: 1,0000 - Max: 1,0000 |
| Management | 1.05 |
| Reimbursement | 1% |
| 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: 1,0000 - Max: 1,0000 |
| Management | 1.05 |
| Reimbursement | 1% |
| Administrative | 0% |
| Switch | 0%; 0% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.25 |
| 1 week | +0.13 |
| 1 month | -1.66 |
| 3 months | -0.48 |
| 6 months | -0.07 |
| From the beginning of the year | -0.48 |
| 1 year | +1.84 |
| 2 years | +4.49 |
| 3 years | +6.73 |
| 4 years | +3.18 |
| 5 years | +1.98 |
| Yearly | |
|---|---|
| 02/28/2025 | +2.71 |
| 02/29/2024 | +2.74 |
| 02/28/2023 | +2.50 |
| 02/28/2022 | -5.20 |
| 02/28/2021 | +0.19 |
| Rating |
|---|
|
|
| Score |
|---|
| 43.8151 |
Efficiency Indicators
| Sharpe 1 year | 0.6214 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.418 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.5648 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.8895 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.5618 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.7216 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +0.84 |
| 3 years | +1.50 |
| 5 years | +1.90 |
| Negative Volatility | |
|---|---|
| 1 year | +0.66 |
| 3 years | +1.10 |
| 5 years | +1.54 |
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 | -0.418 |
| Sortino | -0.5618 |
| Bull Market | +0.65 |
| Bear Market | -0.37 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 2 |
General
| 1 year 1,764 | 3 years 1,281 | 5 years 866 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,764
12,526
+3.27
3 years 1,281
16,246
+9.12
5 years 866
12,987
+3.88
|
12,526 | +3.27 | 16,246 | +9.12 | 12,987 | +3.88 |
|
Total Volatility
1 year 1,764
821
+0.84
3 years 1,281
528
+1.50
5 years 866
353
+1.90
|
821 | +0.84 | 528 | +1.50 | 353 | +1.90 |
|
Negative Volatility
1 year 1,764
1,306
+0.66
3 years 1,281
919
+1.10
5 years 866
401
+1.54
|
1,306 | +0.66 | 919 | +1.10 | 401 | +1.54 |
|
Sharpe Index
1 year 1,764
9,516
+0.62
3 years 1,281
18,691
-0.42
5 years 866
16,583
-0.56
|
9,516 | +0.62 | 18,691 | -0.42 | 16,583 | -0.56 |
|
Sortino Index
1 year 1,764
9,717
+0.89
3 years 1,281
18,762
-0.56
5 years 866
16,547
-0.72
|
9,717 | +0.89 | 18,762 | -0.56 | 16,583 | -0.72 |
By Category
| 1 year 1,764 | 3 years 1,281 | 5 years 866 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,764
1,038
+3.27
3 years 1,281
1,121
+9.12
5 years 866
763
+3.88
|
1,038 | +3.27 | 1,121 | +9.12 | 763 | +3.88 |
|
Total Volatility
1 year 1,764
38
+0.84
3 years 1,281
22
+1.50
5 years 866
15
+1.90
|
38 | +0.84 | 22 | +1.50 | 15 | +1.90 |
|
Negative Volatility
1 year 1,764
88
+0.66
3 years 1,281
27
+1.10
5 years 866
18
+1.54
|
88 | +0.66 | 27 | +1.10 | 18 | +1.54 |
|
Sharpe Index
1 year 1,764
694
+0.62
3 years 1,281
1,247
-0.42
5 years 866
978
-0.56
|
694 | +0.62 | 1,247 | -0.42 | 978 | -0.56 |
|
Sortino Index
1 year 1,764
690
+0.89
3 years 1,281
1,255
-0.56
5 years 866
977
-0.72
|
690 | +0.89 | 1,255 | -0.56 | 977 | -0.72 |
Data provided by 