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Eurizon Azioni Energia E Materie Prime
21.063
+0.23%
Currency: EUR
Date: 26/05/28
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 21.063 | 21.015 | EUR | 26/05/28 | +0.23 |
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 | 373,9410 at 26/04/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.63 |
| Ytd | +19.76 |
| 1 year | +34.18 |
| 3 years | +38.59 |
| 5 years | +78.38 |
| Yearly | |
|---|---|
| 04/30/2025 | +3.73 |
| 04/30/2024 | +2.66 |
| 04/30/2023 | +4.74 |
| 04/30/2022 | +21.31 |
| 04/30/2021 | +35.09 |
| Rating |
|---|
|
| Score |
|---|
| 30.5158 |
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: 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 | +0.23 |
| 1 week | -0.66 |
| 1 month | +0.63 |
| 3 months | -0.37 |
| 6 months | +21.27 |
| From the beginning of the year | +19.76 |
| 1 year | +34.18 |
| 2 years | +20.05 |
| 3 years | +38.59 |
| 4 years | +26.56 |
| 5 years | +78.38 |
| Yearly | |
|---|---|
| 04/30/2025 | +3.73 |
| 04/30/2024 | +2.66 |
| 04/30/2023 | +4.74 |
| 04/30/2022 | +21.31 |
| 04/30/2021 | +35.09 |
| Rating |
|---|
|
|
| Score |
|---|
| 30.5158 |
Efficiency Indicators
| Sharpe 1 year | 2.5796 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.5812 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.7371 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 9.4424 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.9007 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.141 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +12.67 |
| 3 years | +14.34 |
| 5 years | +16.16 |
| Negative Volatility | |
|---|---|
| 1 year | +3.46 |
| 3 years | +9.26 |
| 5 years | +10.44 |
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 | 0.5812 |
| Sortino | 0.9007 |
| 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 1,765 | 3 years 1,284 | 5 years 871 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,765
1,851
+39.80
3 years 1,284
5,532
+36.18
5 years 871
766
+86.13
|
1,851 | +39.80 | 5,532 | +36.18 | 766 | +86.13 |
|
Total Volatility
1 year 1,765
15,507
+12.67
3 years 1,284
15,887
+14.34
5 years 871
14,583
+16.16
|
15,507 | +12.67 | 15,887 | +14.34 | 14,583 | +16.16 |
|
Negative Volatility
1 year 1,765
7,260
+3.46
3 years 1,284
16,296
+9.26
5 years 871
14,153
+10.44
|
7,260 | +3.46 | 16,296 | +9.26 | 14,153 | +10.44 |
|
Sharpe Index
1 year 1,765
456
+2.58
3 years 1,284
8,574
+0.58
5 years 871
1,260
+0.74
|
456 | +2.58 | 8,574 | +0.58 | 1,260 | +0.74 |
|
Sortino Index
1 year 1,765
385
+9.44
3 years 1,284
8,644
+0.90
5 years 871
1,548
+1.14
|
385 | +9.44 | 8,644 | +0.90 | 1,260 | +1.14 |
By Category
| 1 year 1,765 | 3 years 1,284 | 5 years 871 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,765
123
+39.80
3 years 1,284
111
+36.18
5 years 871
65
+86.13
|
123 | +39.80 | 111 | +36.18 | 65 | +86.13 |
|
Total Volatility
1 year 1,765
16
+12.67
3 years 1,284
21
+14.34
5 years 871
15
+16.16
|
16 | +12.67 | 21 | +14.34 | 15 | +16.16 |
|
Negative Volatility
1 year 1,765
47
+3.46
3 years 1,284
33
+9.26
5 years 871
19
+10.44
|
47 | +3.46 | 33 | +9.26 | 19 | +10.44 |
|
Sharpe Index
1 year 1,765
55
+2.58
3 years 1,284
96
+0.58
5 years 871
48
+0.74
|
55 | +2.58 | 96 | +0.58 | 48 | +0.74 |
|
Sortino Index
1 year 1,765
58
+9.44
3 years 1,284
99
+0.90
5 years 871
61
+1.14
|
58 | +9.44 | 99 | +0.90 | 61 | +1.14 |
Data provided by 