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Eurizon Profilo Flessibile Difesa
6.042
+0.10%
Currency: EUR
Date: 25/12/18
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 6.042 | 6.036 | EUR | 25/12/18 | +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 | 359,9990 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.17 |
| Ytd | +2.48 |
| 1 year | +2.18 |
| 3 years | +7.30 |
| 5 years | +2.49 |
| Yearly | |
|---|---|
| 11/30/2024 | +2.74 |
| 11/30/2023 | +2.50 |
| 11/30/2022 | -5.20 |
| 11/30/2021 | +0.19 |
| 11/30/2020 | +0.68 |
| Rating |
|---|
|
| Score |
|---|
| 49.4579 |
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 | 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: 1,0000 - Max: 1,0000 |
| Management | 1.05 |
| Reimbursement | 0% |
| Administrative | 0% |
| Switch | 0%; 0% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.10 |
| 1 week | -0.08 |
| 1 month | +0.17 |
| 3 months | +0.28 |
| 6 months | +1.10 |
| From the beginning of the year | +2.48 |
| 1 year | +2.18 |
| 2 years | +5.54 |
| 3 years | +7.30 |
| 4 years | +2.25 |
| 5 years | +2.49 |
| Yearly | |
|---|---|
| 11/30/2024 | +2.74 |
| 11/30/2023 | +2.50 |
| 11/30/2022 | -5.20 |
| 11/30/2021 | +0.19 |
| 11/30/2020 | +0.68 |
| Rating |
|---|
|
|
| Score |
|---|
| 49.4579 |
Efficiency Indicators
| Sharpe 1 year | 0.6049 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.2297 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.4365 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.9513 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.3126 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.5813 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +0.98 |
| 3 years | +1.70 |
| 5 years | +1.94 |
| Negative Volatility | |
|---|---|
| 1 year | +0.75 |
| 3 years | +1.31 |
| 5 years | +1.52 |
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 | -0.2297 |
| Sortino | -0.3126 |
| Bull Market | +0.65 |
| Bear Market | -0.69 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 2 |
General
| 1 year 1,719 | 3 years 1,244 | 5 years 845 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,719
12,530
+2.51
3 years 1,244
15,640
+7.33
5 years 845
12,670
+2.89
|
12,530 | +2.51 | 15,640 | +7.33 | 12,670 | +2.89 |
|
Total Volatility
1 year 1,719
851
+0.98
3 years 1,244
511
+1.70
5 years 845
343
+1.94
|
851 | +0.98 | 511 | +1.70 | 343 | +1.94 |
|
Negative Volatility
1 year 1,719
1,250
+0.75
3 years 1,244
1,007
+1.31
5 years 845
389
+1.52
|
1,250 | +0.75 | 1,007 | +1.31 | 389 | +1.52 |
|
Sharpe Index
1 year 1,719
10,901
+0.60
3 years 1,244
17,521
-0.23
5 years 845
15,945
-0.44
|
10,901 | +0.60 | 17,521 | -0.23 | 15,945 | -0.44 |
|
Sortino Index
1 year 1,719
10,775
+0.95
3 years 1,244
17,521
-0.31
5 years 845
15,941
-0.58
|
10,775 | +0.95 | 17,521 | -0.31 | 15,945 | -0.58 |
By Category
| 1 year 1,719 | 3 years 1,244 | 5 years 845 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,719
974
+2.51
3 years 1,244
1,049
+7.33
5 years 845
748
+2.89
|
974 | +2.51 | 1,049 | +7.33 | 748 | +2.89 |
|
Total Volatility
1 year 1,719
49
+0.98
3 years 1,244
16
+1.70
5 years 845
14
+1.94
|
49 | +0.98 | 16 | +1.70 | 14 | +1.94 |
|
Negative Volatility
1 year 1,719
75
+0.75
3 years 1,244
27
+1.31
5 years 845
15
+1.52
|
75 | +0.75 | 27 | +1.31 | 15 | +1.52 |
|
Sharpe Index
1 year 1,719
794
+0.60
3 years 1,244
1,178
-0.23
5 years 845
944
-0.44
|
794 | +0.60 | 1,178 | -0.23 | 944 | -0.44 |
|
Sortino Index
1 year 1,719
760
+0.95
3 years 1,244
1,178
-0.31
5 years 845
946
-0.58
|
760 | +0.95 | 1,178 | -0.31 | 946 | -0.58 |
Data provided by 