Register
Personal page Log out
Data
    Pages
      Documents
        Glossary
             

            Trend

            Last Previous Currency Date Chng
            13.292 13.43 EUR 26/03/30 -1.03

            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 423,4480  at 26/02/27

            Performance

            Cumulatives
            1 month -11.91
            Ytd +0.70
            1 year +17.64
            3 years +28.12
            5 years +5.43
            Yearly
            02/28/2025 +14.92
            02/29/2024 +12.42
            02/28/2023 -1.67
            02/28/2022 -16.01
            02/28/2021 +4.33
            Rating
            Score
            23.1965

            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 -1.03
            1 week +0.26
            1 month -11.91
            3 months +0.70
            6 months +2.96
            From the beginning of the year +0.70
            1 year +17.64
            2 years +24.09
            3 years +28.12
            4 years +8.68
            5 years +5.43
            Yearly
            02/28/2025 +14.92
            02/29/2024 +12.42
            02/28/2023 -1.67
            02/28/2022 -16.01
            02/28/2021 +4.33


            Rating
            Rating Rating
            Score
            23.1965

            Efficiency Indicators

            Sharpe 1 year 1.3953
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.4968
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.1566
            Benchmark 5 years N.Av.
            Sortino 1 year 2.6133
            Benchmark 1 year N.Av.
            Sortino 3 years 0.8682
            Benchmark 3 years N.Av.
            Sortino 5 years 0.2289
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +14.96
            3 years +12.39
            5 years +12.36
            Negative Volatility
            1 year +8.01
            3 years +7.10
            5 years +8.29

            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 - 26/02/27

            Relative

            Sharpe 0.4968
            Sortino 0.8682
            Bull Market +8.13
            Bear Market -5.13
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 4

            General

              1 year 1,764 3 years 1,281 5 years 866
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,764
            1,456
              
            +30.73
            3 years 1,281
            4,104
              
            +43.17
            5 years 866
            7,130
              
            +23.18
            Performance             		1,456 +30.73 4,104 +43.17 7,130 +23.18
            Total Volatility
            1 year 1,764
            19,135
              
            +14.96
            3 years 1,281
            15,504
              
            +12.39
            5 years 866
            10,916
              
            +12.36
            Total Volatility             		19,135 +14.96 15,504 +12.39 10,916 +12.36
            Negative Volatility
            1 year 1,764
            15,255
              
            +8.01
            3 years 1,281
            14,241
              
            +7.10
            5 years 866
            11,682
              
            +8.29
            Negative Volatility             		15,255 +8.01 14,241 +7.10 11,682 +8.29
            Sharpe Index
            1 year 1,764
            4,249
              
            +1.40
            3 years 1,281
            8,855
              
            +0.50
            5 years 866
            9,464
              
            +0.16
            Sharpe Index             		4,249 +1.40 8,855 +0.50 9,464 +0.16
            Sortino Index
            1 year 1,764
            4,187
              
            +2.61
            3 years 1,281
            8,411
              
            +0.87
            5 years 866
            9,342
              
            +0.23
            Sortino Index             		4,187 +2.61 8,411 +0.87 9,464 +0.23

            By Category

              1 year 1,764 3 years 1,281 5 years 866
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,764
            362
              
            +30.73
            3 years 1,281
            469
              
            +43.17
            5 years 866
            360
              
            +23.18
            Performance             		362 +30.73 469 +43.17 360 +23.18
            Total Volatility
            1 year 1,764
            510
              
            +14.96
            3 years 1,281
            381
              
            +12.39
            5 years 866
            97
              
            +12.36
            Total Volatility             		510 +14.96 381 +12.39 97 +12.36
            Negative Volatility
            1 year 1,764
            540
              
            +8.01
            3 years 1,281
            386
              
            +7.10
            5 years 866
            138
              
            +8.29
            Negative Volatility             		540 +8.01 386 +7.10 138 +8.29
            Sharpe Index
            1 year 1,764
            416
              
            +1.40
            3 years 1,281
            458
              
            +0.50
            5 years 866
            389
              
            +0.16
            Sharpe Index             		416 +1.40 458 +0.50 389 +0.16
            Sortino Index
            1 year 1,764
            439
              
            +2.61
            3 years 1,281
            469
              
            +0.87
            5 years 866
            387
              
            +0.23
            Sortino Index             		439 +2.61 469 +0.87 387 +0.23

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


            The Exchange accepts no responsability for the content of the website you are now accessing or for any reliance placed by you or any person on the information contained on it.

            By allowing this link the Exchange does not intend in any country, directly or indirectly, to solicit business or offer any securities to any person.


            You will be redirected in five seconds.