Register
Personal page Log out
Data
    Pages
      Documents
        Glossary
             

            Trend

            Last Previous Currency Date Chng
            13.097 12.991 EUR 26/03/30 +0.82

            Terms

            Isin IT0001470183
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class R
            Risk Class 4
            Assogestioni Category Azionari Italia
            Declared Benchmark 95% FTSE Italia Mid Cap; 5% Bloomberg EURO TREASURY BILLS
            Start Date 00/07/05
            Advisor Name Eurizon Capital Sgr Spa
            Fund Asset Under Management 264,3830  at 26/02/27

            Performance

            Cumulatives
            1 month -11.07
            Ytd -9.31
            1 year +7.54
            3 years +28.46
            5 years +34.74
            Yearly
            02/28/2025 +24.98
            02/29/2024 +9.27
            02/28/2023 +14.71
            02/28/2022 -20.17
            02/28/2021 +33.42
            Rating
            Score
            38.6856

            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 +0.82
            1 week +1.80
            1 month -11.07
            3 months -9.31
            6 months -6.40
            From the beginning of the year -9.31
            1 year +7.54
            2 years +14.85
            3 years +28.46
            4 years +27.59
            5 years +34.74
            Yearly
            02/28/2025 +24.98
            02/29/2024 +9.27
            02/28/2023 +14.71
            02/28/2022 -20.17
            02/28/2021 +33.42


            Rating
            Rating Rating Rating
            Score
            38.6856

            Efficiency Indicators

            Sharpe 1 year 2.2497
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.9597
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.7041
            Benchmark 5 years N.Av.
            Sortino 1 year 8.9807
            Benchmark 1 year N.Av.
            Sortino 3 years 1.835
            Benchmark 3 years N.Av.
            Sortino 5 years 1.125
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +8.83
            3 years +10.98
            5 years +15.28
            Negative Volatility
            1 year +2.22
            3 years +5.75
            5 years +9.53

            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 0.9597
            Sortino 1.835
            Bull Market +2.24
            Bear Market -2.02
            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
            2,957
              
            +20.63
            3 years 1,281
            4,562
              
            +40.59
            5 years 866
            2,553
              
            +64.21
            Performance             		2,957 +20.63 4,562 +40.59 2,553 +64.21
            Total Volatility
            1 year 1,764
            12,580
              
            +8.83
            3 years 1,281
            13,469
              
            +10.98
            5 years 866
            14,526
              
            +15.28
            Total Volatility             		12,580 +8.83 13,469 +10.98 14,526 +15.28
            Negative Volatility
            1 year 1,764
            5,482
              
            +2.22
            3 years 1,281
            11,332
              
            +5.75
            5 years 866
            13,735
              
            +9.53
            Negative Volatility             		5,482 +2.22 11,332 +5.75 13,735 +9.53
            Sharpe Index
            1 year 1,764
            1,199
              
            +2.25
            3 years 1,281
            3,184
              
            +0.96
            5 years 866
            2,544
              
            +0.70
            Sharpe Index             		1,199 +2.25 3,184 +0.96 2,544 +0.70
            Sortino Index
            1 year 1,764
            783
              
            +8.98
            3 years 1,281
            2,737
              
            +1.84
            5 years 866
            2,593
              
            +1.13
            Sortino Index             		783 +8.98 2,737 +1.84 2,544 +1.13

            By Category

              1 year 1,764 3 years 1,281 5 years 866
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,764
            65
              
            +20.63
            3 years 1,281
            61
              
            +40.59
            5 years 866
            59
              
            +64.21
            Performance             		65 +20.63 61 +40.59 59 +64.21
            Total Volatility
            1 year 1,764
            24
              
            +8.83
            3 years 1,281
            29
              
            +10.98
            5 years 866
            58
              
            +15.28
            Total Volatility             		24 +8.83 29 +10.98 58 +15.28
            Negative Volatility
            1 year 1,764
            39
              
            +2.22
            3 years 1,281
            43
              
            +5.75
            5 years 866
            67
              
            +9.53
            Negative Volatility             		39 +2.22 43 +5.75 67 +9.53
            Sharpe Index
            1 year 1,764
            55
              
            +2.25
            3 years 1,281
            58
              
            +0.96
            5 years 866
            60
              
            +0.70
            Sharpe Index             		55 +2.25 58 +0.96 60 +0.70
            Sortino Index
            1 year 1,764
            50
              
            +8.98
            3 years 1,281
            55
              
            +1.84
            5 years 866
            60
              
            +1.13
            Sortino Index             		50 +8.98 55 +1.84 60 +1.13

            Italian Funds - Eurizon Azioni Pmi Italia R: 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.