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            Trend

            Last Previous Currency Date Chng
            21.454 21.86 EUR 26/04/01 -1.86

            Terms

            Isin IT0001260618
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class N.Ap.
            Risk Class 4
            Assogestioni Category Azionari Energia E Materie Prime
            Declared Benchmark 50% MSCI World Energy (EUR); 45% MSCI World Materials (EUR); 5% Bloomberg EURO TREASURY BILLS
            Start Date 98/10/12
            Advisor Name Eurizon Capital Sgr Spa
            Fund Asset Under Management 353,4050  at 26/02/27

            Performance

            Cumulatives
            1 month +1.48
            Ytd +21.98
            1 year +26.17
            3 years +37.18
            5 years +86.54
            Yearly
            02/28/2025 +3.73
            02/29/2024 +2.66
            02/28/2023 +4.74
            02/28/2022 +21.31
            02/28/2021 +35.09
            Rating
            Score
            47.3077

            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 -1.86
            1 week -0.32
            1 month +1.48
            3 months +21.98
            6 months +27.19
            From the beginning of the year +21.98
            1 year +26.17
            2 years +23.22
            3 years +37.18
            4 years +36.39
            5 years +86.54
            Yearly
            02/28/2025 +3.73
            02/29/2024 +2.66
            02/28/2023 +4.74
            02/28/2022 +21.31
            02/28/2021 +35.09


            Rating
            Rating Rating
            Score
            47.3077

            Efficiency Indicators

            Sharpe 1 year 0.5096
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.1993
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.8194
            Benchmark 5 years N.Av.
            Sortino 1 year 0.6684
            Benchmark 1 year N.Av.
            Sortino 3 years 0.2848
            Benchmark 3 years N.Av.
            Sortino 5 years 1.2778
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +16.40
            3 years +13.42
            5 years +16.30
            Negative Volatility
            1 year +12.60
            3 years +9.43
            5 years +10.42

            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 0.1993
            Sortino 0.2848
            Bull Market +9.44
            Bear Market -10.45
            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
            3,121
              
            +19.86
            3 years 1,281
            6,479
              
            +30.75
            5 years 866
            751
              
            +96.46
            Performance             		3,121 +19.86 6,479 +30.75 751 +96.46
            Total Volatility
            1 year 1,764
            20,150
              
            +16.40
            3 years 1,281
            16,751
              
            +13.42
            5 years 866
            15,290
              
            +16.30
            Total Volatility             		20,150 +16.40 16,751 +13.42 15,290 +16.30
            Negative Volatility
            1 year 1,764
            20,555
              
            +12.60
            3 years 1,281
            17,431
              
            +9.43
            5 years 866
            14,737
              
            +10.42
            Negative Volatility             		20,555 +12.60 17,431 +9.43 14,737 +10.42
            Sharpe Index
            1 year 1,764
            10,365
              
            +0.51
            3 years 1,281
            13,207
              
            +0.20
            5 years 866
            1,575
              
            +0.82
            Sharpe Index             		10,365 +0.51 13,207 +0.20 1,575 +0.82
            Sortino Index
            1 year 1,764
            10,737
              
            +0.67
            3 years 1,281
            13,386
              
            +0.28
            5 years 866
            1,919
              
            +1.28
            Sortino Index             		10,737 +0.67 13,386 +0.28 1,575 +1.28

            By Category

              1 year 1,764 3 years 1,281 5 years 866
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,764
            108
              
            +19.86
            3 years 1,281
            81
              
            +30.75
            5 years 866
            66
              
            +96.46
            Performance             		108 +19.86 81 +30.75 66 +96.46
            Total Volatility
            1 year 1,764
            47
              
            +16.40
            3 years 1,281
            23
              
            +13.42
            5 years 866
            18
              
            +16.30
            Total Volatility             		47 +16.40 23 +13.42 18 +16.30
            Negative Volatility
            1 year 1,764
            124
              
            +12.60
            3 years 1,281
            36
              
            +9.43
            5 years 866
            19
              
            +10.42
            Negative Volatility             		124 +12.60 36 +9.43 19 +10.42
            Sharpe Index
            1 year 1,764
            110
              
            +0.51
            3 years 1,281
            93
              
            +0.20
            5 years 866
            36
              
            +0.82
            Sharpe Index             		110 +0.51 93 +0.20 36 +0.82
            Sortino Index
            1 year 1,764
            108
              
            +0.67
            3 years 1,281
            94
              
            +0.28
            5 years 866
            52
              
            +1.28
            Sortino Index             		108 +0.67 94 +0.28 52 +1.28

            Italian Funds - Eurizon Azioni Energia E Materie Prime: Performance, Terms, Fees, Risk, Rating


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