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        Glossary
             

            Trend

            Last Previous Currency Date Chng
            15.797 16.29 EUR 26/05/15 -3.03

            Terms

            Isin IT0001031928
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class N.Ap.
            Risk Class 4
            Assogestioni Category Azionari Paesi Emergenti
            Declared Benchmark 95% MSCI Emerging Markets Net TR (EUR) Index; 5% Bloomberg EURO TREASURY BILLS
            Start Date 94/07/11
            Advisor Name Eurizon Capital Sgr Spa
            Fund Asset Under Management 414,7030  at 26/04/30

            Performance

            Cumulatives
            1 month +7.93
            Ytd +19.67
            1 year +38.53
            3 years +55.67
            5 years +30.30
            Yearly
            04/30/2025 +14.92
            04/30/2024 +12.42
            04/30/2023 -1.67
            04/30/2022 -16.01
            04/30/2021 +4.33
            Rating
            Score
            20.0864

            Company

            Eurizon Capital Sgr Spa
            Via Melchiorre Gioia 22 20124 - Milano
            Tel. +39-02-88101

            Costs

            Entrance (ACP) Min: 1,5000 - Max: 1,5000
            Management 1.8
            Reimbursement 1,5%
            Administrative 0%
            Switch 0%; 0%
            Tunnel 0

            Subscription

            One Solution
            Initial 50,0000 EUR
            Integrative 50,0000 EUR
            Accumulation Plan
            Duration 3-25 anni
            Minimum Payment Unit 50
            Initial Payment 50,0000

            Costs

            Entrance (ACP) Min: 1,5000 - Max: 1,5000
            Management 1.8
            Reimbursement 1,5%
            Administrative 0%
            Switch 0%; 0%
            Tunnel 0

            Performance

            Cumulatives
            1 day -3.03
            1 week -1.60
            1 month +7.93
            3 months +8.80
            6 months +20.26
            From the beginning of the year +19.67
            1 year +38.53
            2 years +42.88
            3 years +55.67
            4 years +37.53
            5 years +30.30
            Yearly
            04/30/2025 +14.92
            04/30/2024 +12.42
            04/30/2023 -1.67
            04/30/2022 -16.01
            04/30/2021 +4.33


            Rating
            Rating Rating
            Score
            20.0864

            Efficiency Indicators

            Sharpe 1 year 1.4064
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.6994
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.1868
            Benchmark 5 years N.Av.
            Sortino 1 year 2.286
            Benchmark 1 year N.Av.
            Sortino 3 years 1.1399
            Benchmark 3 years N.Av.
            Sortino 5 years 0.2835
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +25.34
            3 years +17.13
            5 years +15.79
            Negative Volatility
            1 year +15.59
            3 years +10.51
            5 years +10.41

            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 0.6994
            Sortino 1.1399
            Bull Market +16.03
            Bear Market -13.99
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 4

            General

              1 year 1,765 3 years 1,284 5 years 871
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,765
            1,756
              
            +40.74
            3 years 1,284
            3,442
              
            +49.86
            5 years 871
            7,204
              
            +19.71
            Performance             		1,756 +40.74 3,442 +49.86 7,204 +19.71
            Total Volatility
            1 year 1,765
            21,957
              
            +25.34
            3 years 1,284
            17,877
              
            +17.13
            5 years 871
            14,203
              
            +15.79
            Total Volatility             		21,957 +25.34 17,877 +17.13 14,203 +15.79
            Negative Volatility
            1 year 1,765
            22,115
              
            +15.59
            3 years 1,284
            17,743
              
            +10.51
            5 years 871
            14,113
              
            +10.41
            Negative Volatility             		22,115 +15.59 17,743 +10.51 14,113 +10.41
            Sharpe Index
            1 year 1,765
            6,084
              
            +1.41
            3 years 1,284
            6,734
              
            +0.70
            5 years 871
            8,281
              
            +0.19
            Sharpe Index             		6,084 +1.41 6,734 +0.70 8,281 +0.19
            Sortino Index
            1 year 1,765
            7,039
              
            +2.29
            3 years 1,284
            6,660
              
            +1.14
            5 years 871
            8,156
              
            +0.28
            Sortino Index             		7,039 +2.29 6,660 +1.14 8,281 +0.28

            By Category

              1 year 1,765 3 years 1,284 5 years 871
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,765
            380
              
            +40.74
            3 years 1,284
            435
              
            +49.86
            5 years 871
            389
              
            +19.71
            Performance             		380 +40.74 435 +49.86 389 +19.71
            Total Volatility
            1 year 1,765
            701
              
            +25.34
            3 years 1,284
            527
              
            +17.13
            5 years 871
            291
              
            +15.79
            Total Volatility             		701 +25.34 527 +17.13 291 +15.79
            Negative Volatility
            1 year 1,765
            721
              
            +15.59
            3 years 1,284
            578
              
            +10.51
            5 years 871
            349
              
            +10.41
            Negative Volatility             		721 +15.59 578 +10.51 349 +10.41
            Sharpe Index
            1 year 1,765
            584
              
            +1.41
            3 years 1,284
            474
              
            +0.70
            5 years 871
            398
              
            +0.19
            Sharpe Index             		584 +1.41 474 +0.70 398 +0.19
            Sortino Index
            1 year 1,765
            592
              
            +2.29
            3 years 1,284
            496
              
            +1.14
            5 years 871
            399
              
            +0.28
            Sortino Index             		592 +2.29 496 +1.14 399 +0.28

            Italian Funds - Eurizon Azioni Paesi Emergenti: Performance, Terms, Fees, Risk, Rating


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