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Eurizon Profilo Flessibile Difesa
6.129
+0.10%
Currency: EUR
Date: 26/05/29
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 6.129 | 6.123 | EUR | 26/05/29 | +0.10 |
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 | 336,6110 at 26/04/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +1.06 |
| Ytd | +1.21 |
| 1 year | +2.65 |
| 3 years | +8.75 |
| 5 years | +3.64 |
| Yearly | |
|---|---|
| 04/30/2025 | +2.71 |
| 04/30/2024 | +2.74 |
| 04/30/2023 | +2.50 |
| 04/30/2022 | -5.20 |
| 04/30/2021 | +0.19 |
| Rating |
|---|
|
| Score |
|---|
| 43.4938 |
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 | +0.10 |
| 1 week | +0.41 |
| 1 month | +1.06 |
| 3 months | +0.00 |
| 6 months | +1.29 |
| From the beginning of the year | +1.21 |
| 1 year | +2.65 |
| 2 years | +6.22 |
| 3 years | +8.75 |
| 4 years | +6.37 |
| 5 years | +3.64 |
| Yearly | |
|---|---|
| 04/30/2025 | +2.71 |
| 04/30/2024 | +2.74 |
| 04/30/2023 | +2.50 |
| 04/30/2022 | -5.20 |
| 04/30/2021 | +0.19 |
| Rating |
|---|
|
|
| Score |
|---|
| 43.4938 |
Efficiency Indicators
| Sharpe 1 year | 0.0798 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.311 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.6136 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.0906 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.3673 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.7384 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +2.46 |
| 3 years | +1.92 |
| 5 years | +2.15 |
| Negative Volatility | |
|---|---|
| 1 year | +2.17 |
| 3 years | +1.62 |
| 5 years | +1.79 |
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 | -0.311 |
| Sortino | -0.3673 |
| 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 1,765 | 3 years 1,284 | 5 years 871 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,765
17,038
+2.19
3 years 1,284
16,523
+7.41
5 years 871
12,705
+2.67
|
17,038 | +2.19 | 16,523 | +7.41 | 12,705 | +2.67 |
|
Total Volatility
1 year 1,765
1,620
+2.46
3 years 1,284
694
+1.92
5 years 871
390
+2.15
|
1,620 | +2.46 | 694 | +1.92 | 390 | +2.15 |
|
Negative Volatility
1 year 1,765
2,355
+2.17
3 years 1,284
1,131
+1.62
5 years 871
441
+1.79
|
2,355 | +2.17 | 1,131 | +1.62 | 441 | +1.79 |
|
Sharpe Index
1 year 1,765
17,254
+0.08
3 years 1,284
18,515
-0.31
5 years 871
16,831
-0.61
|
17,254 | +0.08 | 18,515 | -0.31 | 16,831 | -0.61 |
|
Sortino Index
1 year 1,765
17,322
+0.09
3 years 1,284
18,374
-0.37
5 years 871
16,694
-0.74
|
17,322 | +0.09 | 18,374 | -0.37 | 16,831 | -0.74 |
By Category
| 1 year 1,765 | 3 years 1,284 | 5 years 871 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,765
1,305
+2.19
3 years 1,284
1,111
+7.41
5 years 871
738
+2.67
|
1,305 | +2.19 | 1,111 | +7.41 | 738 | +2.67 |
|
Total Volatility
1 year 1,765
101
+2.46
3 years 1,284
29
+1.92
5 years 871
17
+2.15
|
101 | +2.46 | 29 | +1.92 | 17 | +2.15 |
|
Negative Volatility
1 year 1,765
176
+2.17
3 years 1,284
50
+1.62
5 years 871
20
+1.79
|
176 | +2.17 | 50 | +1.62 | 20 | +1.79 |
|
Sharpe Index
1 year 1,765
1,316
+0.08
3 years 1,284
1,231
-0.31
5 years 871
978
-0.61
|
1,316 | +0.08 | 1,231 | -0.31 | 978 | -0.61 |
|
Sortino Index
1 year 1,765
1,321
+0.09
3 years 1,284
1,218
-0.37
5 years 871
976
-0.74
|
1,321 | +0.09 | 1,218 | -0.37 | 976 | -0.74 |
Data provided by 