You are in:
Home page ›
Funds
› Funds not listed
› Italian Funds › Eurizon Azioni Energia E Materie Prime
Eurizon Azioni Energia E Materie Prime
22.953
-0.67%
Currency: EUR
Date: 26/10/22
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 22.953 | 23.108 | EUR | 26/10/22 | -0.67 |
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 | 372,4040 at 26/09/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +4.45 |
| Ytd | +30.50 |
| 1 year | +37.04 |
| 3 years | +41.90 |
| 5 years | +75.52 |
| Yearly | |
|---|---|
| 09/30/2025 | +3.73 |
| 09/30/2024 | +2.66 |
| 09/30/2023 | +4.74 |
| 09/30/2022 | +21.31 |
| 09/30/2021 | +35.09 |
| Rating |
|---|
|
| Score |
|---|
| 23.9268 |
Company
Eurizon Capital Sgr
PIAZZETTA GIORDANO DELL'AMORE 3 20121 - Milano
Tel. +39-02-88101
PIAZZETTA GIORDANO DELL'AMORE 3 20121 - 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 | -0.67 |
| 1 week | +0.72 |
| 1 month | +4.45 |
| 3 months | +6.95 |
| 6 months | +9.33 |
| From the beginning of the year | +30.50 |
| 1 year | +37.04 |
| 2 years | +30.74 |
| 3 years | +41.90 |
| 4 years | +46.61 |
| 5 years | +75.52 |
| Yearly | |
|---|---|
| 09/30/2025 | +3.73 |
| 09/30/2024 | +2.66 |
| 09/30/2023 | +4.74 |
| 09/30/2022 | +21.31 |
| 09/30/2021 | +35.09 |
| Rating |
|---|
|
|
| Score |
|---|
| 23.9268 |
Efficiency Indicators
| Sharpe 1 year | 1.4454 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.4077 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.5544 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 3.9612 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.6103 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.8124 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +15.88 |
| 3 years | +14.39 |
| 5 years | +16.39 |
| Negative Volatility | |
|---|---|
| 1 year | +6.35 |
| 3 years | +9.30 |
| 5 years | +10.64 |
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 - 26/09/30
Relative
| Sharpe | 0.4077 |
| Sortino | 0.6103 |
| Bull Market | +3.40 |
| 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 1,822 | 3 years 1,306 | 5 years 896 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,822
1,964
+28.40
3 years 1,306
7,978
+29.84
5 years 896
1,463
+75.06
|
1,964 | +28.40 | 7,978 | +29.84 | 1,463 | +75.06 |
|
Total Volatility
1 year 1,822
18,890
+15.88
3 years 1,306
16,221
+14.39
5 years 896
14,971
+16.39
|
18,890 | +15.88 | 16,221 | +14.39 | 14,971 | +16.39 |
|
Negative Volatility
1 year 1,822
13,313
+6.35
3 years 1,306
16,822
+9.30
5 years 896
14,735
+10.64
|
13,313 | +6.35 | 16,822 | +9.30 | 14,735 | +10.64 |
|
Sharpe Index
1 year 1,822
1,800
+1.45
3 years 1,306
11,623
+0.41
5 years 896
2,264
+0.55
|
1,800 | +1.45 | 11,623 | +0.41 | 2,264 | +0.55 |
|
Sortino Index
1 year 1,822
1,087
+3.96
3 years 1,306
11,448
+0.61
5 years 896
2,803
+0.81
|
1,087 | +3.96 | 11,448 | +0.61 | 2,264 | +0.81 |
By Category
| 1 year 1,822 | 3 years 1,306 | 5 years 896 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,822
74
+28.40
3 years 1,306
116
+29.84
5 years 896
81
+75.06
|
74 | +28.40 | 116 | +29.84 | 81 | +75.06 |
|
Total Volatility
1 year 1,822
13
+15.88
3 years 1,306
17
+14.39
5 years 896
17
+16.39
|
13 | +15.88 | 17 | +14.39 | 17 | +16.39 |
|
Negative Volatility
1 year 1,822
10
+6.35
3 years 1,306
31
+9.30
5 years 896
28
+10.64
|
10 | +6.35 | 31 | +9.30 | 28 | +10.64 |
|
Sharpe Index
1 year 1,822
31
+1.45
3 years 1,306
105
+0.41
5 years 896
56
+0.55
|
31 | +1.45 | 105 | +0.41 | 56 | +0.55 |
|
Sortino Index
1 year 1,822
30
+3.96
3 years 1,306
115
+0.61
5 years 896
74
+0.81
|
30 | +3.96 | 115 | +0.61 | 74 | +0.81 |
Data provided by 