Eurizon Azioni Italia I
43.924
+0.31%
Currency: EUR
Date: 25/12/11
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 43.924 | 43.787 | EUR | 25/12/11 | +0.31 |
Terms
| Isin | IT0005244980 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | I |
| Risk Class | 5 |
| Assogestioni Category | Azionari Italia |
| Declared Benchmark | 95% FTSE Italia All-Share Capped; 5% Bloomberg EURO TREASURY BILLS |
| Start Date | 17/03/21 |
| Advisor Name | Eurizon Capital Sgr Spa |
| Fund Asset Under Management | 0,4130 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.75 |
| Ytd | +33.46 |
| 1 year | +31.65 |
| 3 years | +100.19 |
| 5 years | +143.18 |
| Yearly | |
|---|---|
| 11/30/2024 | +18.78 |
| 11/30/2023 | +29.10 |
| 11/30/2022 | -10.96 |
| 11/30/2021 | +29.94 |
| 11/30/2020 | -1.55 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
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: 0,0000 - Max: 0,0000 |
| Management | 0.6 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 50,0000 EUR |
| Integrative | 50,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 50,0000 |
Costs
| Entrance (ACP) | Min: 0,0000 - Max: 0,0000 |
| Management | 0.6 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.31 |
| 1 week | +0.23 |
| 1 month | -0.75 |
| 3 months | +3.98 |
| 6 months | +9.88 |
| From the beginning of the year | +33.46 |
| 1 year | +31.65 |
| 2 years | +59.51 |
| 3 years | +100.19 |
| 4 years | +85.80 |
| 5 years | +143.18 |
| Yearly | |
|---|---|
| 11/30/2024 | +18.78 |
| 11/30/2023 | +29.10 |
| 11/30/2022 | -10.96 |
| 11/30/2021 | +29.94 |
| 11/30/2020 | -1.55 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 2.6486 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.7239 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 1.1964 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 18.444 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 4.7992 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 2.6061 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +10.41 |
| 3 years | +13.36 |
| 5 years | +17.83 |
| Negative Volatility | |
|---|---|
| 1 year | +1.50 |
| 3 years | +4.80 |
| 5 years | +8.17 |
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 | 1.7239 |
| Sortino | 4.7992 |
| Bull Market | +11.45 |
| Bear Market | -3.65 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 5 |
General
| 1 year 1,720 | 3 years 1,244 | 5 years 845 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,720
N.C.
+36.13
3 years 1,244
N.C.
+96.92
5 years 845
N.C.
+139.94
|
N.C. | +36.13 | N.C. | +96.92 | N.C. | +139.94 |
|
Total Volatility
1 year 1,720
N.C.
+10.41
3 years 1,244
N.C.
+13.36
5 years 845
N.C.
+17.83
|
N.C. | +10.41 | N.C. | +13.36 | N.C. | +17.83 |
|
Negative Volatility
1 year 1,720
N.C.
+1.50
3 years 1,244
N.C.
+4.80
5 years 845
N.C.
+8.17
|
N.C. | +1.50 | N.C. | +4.80 | N.C. | +8.17 |
|
Sharpe Index
1 year 1,720
N.C.
+2.65
3 years 1,244
N.C.
+1.72
5 years 845
N.C.
+1.20
|
N.C. | +2.65 | N.C. | +1.72 | N.C. | +1.20 |
|
Sortino Index
1 year 1,720
N.C.
+18.44
3 years 1,244
N.C.
+4.80
5 years 845
N.C.
+2.61
|
N.C. | +18.44 | N.C. | +4.80 | N.C. | +2.61 |
By Category
| 1 year 1,720 | 3 years 1,244 | 5 years 845 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,720
N.C.
+36.13
3 years 1,244
N.C.
+96.92
5 years 845
N.C.
+139.94
|
N.C. | +36.13 | N.C. | +96.92 | N.C. | +139.94 |
|
Total Volatility
1 year 1,720
N.C.
+10.41
3 years 1,244
N.C.
+13.36
5 years 845
N.C.
+17.83
|
N.C. | +10.41 | N.C. | +13.36 | N.C. | +17.83 |
|
Negative Volatility
1 year 1,720
N.C.
+1.50
3 years 1,244
N.C.
+4.80
5 years 845
N.C.
+8.17
|
N.C. | +1.50 | N.C. | +4.80 | N.C. | +8.17 |
|
Sharpe Index
1 year 1,720
N.C.
+2.65
3 years 1,244
N.C.
+1.72
5 years 845
N.C.
+1.20
|
N.C. | +2.65 | N.C. | +1.72 | N.C. | +1.20 |
|
Sortino Index
1 year 1,720
N.C.
+18.44
3 years 1,244
N.C.
+4.80
5 years 845
N.C.
+2.61
|
N.C. | +18.44 | N.C. | +4.80 | N.C. | +2.61 |
Data provided by 