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Eurizon Azionario Internazionale Etico
22.135
-0.29%
Currency: EUR
Date: 25/12/11
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 22.135 | 22.20 | EUR | 25/12/11 | -0.29 |
Terms
| Isin | IT0001083424 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | N.Ap. |
| Risk Class | 4 |
| Assogestioni Category | Azionari Altre Specializzazioni |
| Declared Benchmark | 95% MSCI World SRI 10/40 Eur; 5% Bloomberg EURO TREASURY BILLS |
| Start Date | 97/06/02 |
| Advisor Name | Eurizon Capital Sgr Spa; Luca Martina |
| Fund Asset Under Management | 1163,9790 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.43 |
| Ytd | +1.18 |
| 1 year | -2.01 |
| 3 years | +39.63 |
| 5 years | +54.54 |
| Yearly | |
|---|---|
| 11/30/2024 | +19.12 |
| 11/30/2023 | +21.41 |
| 11/30/2022 | -21.26 |
| 11/30/2021 | +32.55 |
| 11/30/2020 | +8.50 |
| Rating |
|---|
|
| Score |
|---|
| 27.6192 |
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 | 1.8 |
| Reimbursement | 0% |
| Administrative | 0% |
| Switch | 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: 0,0000 - Max: 0,0000 |
| Management | 1.8 |
| Reimbursement | 0% |
| Administrative | 0% |
| Switch | 0% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.29 |
| 1 week | +0.10 |
| 1 month | -0.43 |
| 3 months | +3.21 |
| 6 months | +6.37 |
| From the beginning of the year | +1.18 |
| 1 year | -2.01 |
| 2 years | +21.47 |
| 3 years | +39.63 |
| 4 years | +16.54 |
| 5 years | +54.54 |
| Yearly | |
|---|---|
| 11/30/2024 | +19.12 |
| 11/30/2023 | +21.41 |
| 11/30/2022 | -21.26 |
| 11/30/2021 | +32.55 |
| 11/30/2020 | +8.50 |
| Rating |
|---|
|
|
| Score |
|---|
| 27.6192 |
Efficiency Indicators
| Sharpe 1 year | 0.4866 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.6997 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.7022 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.7501 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.0683 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.1375 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +15.04 |
| 3 years | +12.59 |
| 5 years | +14.69 |
| Negative Volatility | |
|---|---|
| 1 year | +9.91 |
| 3 years | +8.23 |
| 5 years | +9.03 |
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 | 0.6997 |
| Sortino | 1.0683 |
| Bull Market | +8.57 |
| Bear Market | -7.52 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 1,720 | 3 years 1,244 | 5 years 845 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,720
17,323
-1.76
3 years 1,244
4,152
+33.44
5 years 845
3,392
+52.73
|
17,323 | -1.76 | 4,152 | +33.44 | 3,392 | +52.73 |
|
Total Volatility
1 year 1,720
18,183
+15.04
3 years 1,244
14,167
+12.59
5 years 845
12,825
+14.69
|
18,183 | +15.04 | 14,167 | +12.59 | 12,825 | +14.69 |
|
Negative Volatility
1 year 1,720
17,751
+9.91
3 years 1,244
14,876
+8.23
5 years 845
12,978
+9.03
|
17,751 | +9.91 | 14,876 | +8.23 | 12,978 | +9.03 |
|
Sharpe Index
1 year 1,720
12,314
+0.49
3 years 1,244
7,016
+0.70
5 years 845
3,527
+0.70
|
12,314 | +0.49 | 7,016 | +0.70 | 3,527 | +0.70 |
|
Sortino Index
1 year 1,720
12,223
+0.75
3 years 1,244
7,837
+1.07
5 years 845
3,714
+1.14
|
12,223 | +0.75 | 7,837 | +1.07 | 3,527 | +1.14 |
By Category
| 1 year 1,720 | 3 years 1,244 | 5 years 845 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,720
297
-1.76
3 years 1,244
104
+33.44
5 years 845
62
+52.73
|
297 | -1.76 | 104 | +33.44 | 62 | +52.73 |
|
Total Volatility
1 year 1,720
250
+15.04
3 years 1,244
190
+12.59
5 years 845
162
+14.69
|
250 | +15.04 | 190 | +12.59 | 162 | +14.69 |
|
Negative Volatility
1 year 1,720
193
+9.91
3 years 1,244
180
+8.23
5 years 845
148
+9.03
|
193 | +9.91 | 180 | +8.23 | 148 | +9.03 |
|
Sharpe Index
1 year 1,720
187
+0.49
3 years 1,244
115
+0.70
5 years 845
69
+0.70
|
187 | +0.49 | 115 | +0.70 | 69 | +0.70 |
|
Sortino Index
1 year 1,720
181
+0.75
3 years 1,244
124
+1.07
5 years 845
80
+1.14
|
181 | +0.75 | 124 | +1.07 | 80 | +1.14 |
Data provided by 