Trend

Last Previous Currency Date Chng
213.038 212.201 EUR 26/05/11 +0.39

Terms

Isin IT0005114530
Contract Type N.D.
Currency EUR
Class Q
Risk Class 4
Assogestioni Category Azionari Area Euro
Declared Benchmark 100% Euro Stoxx 50 TR
Start Date 15/11/30
Advisor Name 8a+ Investimenti SGR
Fund Asset Under Management 4,7812  at 26/04/30

Performance

Cumulatives
1 month +5.75
Ytd +15.28
1 year +32.88
3 years +73.74
5 years +76.40
Yearly
04/30/2025 +23.93
04/30/2024 +8.12
04/30/2023 +28.79
04/30/2022 -15.39
04/30/2021 +18.09
Rating
Score
75.2154

Company

8a+ Investimenti Sgr
Piazza Monte Grappa n. 4 21100 - Varese
Tel. +39 0332251411

Costs

Entrance (ACP) Min: 0,0000 - Max: 0,0000
Management 1
Reimbursement 0%
Administrative N.Av.
Switch N.Av.
Tunnel N.D.

Subscription

One Solution
Initial 1,0000 EUR
Integrative 1,0000 EUR
Accumulation Plan
Duration N.Av.
Minimum Payment Unit N.Av.
Initial Payment 1,0000

Costs

Entrance (ACP) Min: 0,0000 - Max: 0,0000
Management 1
Reimbursement 0%
Administrative N.Av.
Switch N.Av.
Tunnel N.D.

Performance

Cumulatives
1 day +0.39
1 week +4.02
1 month +5.75
3 months +8.58
6 months +18.09
From the beginning of the year +15.28
1 year +32.88
2 years +40.79
3 years +73.74
4 years +98.20
5 years +76.40
Yearly
04/30/2025 +23.93
04/30/2024 +8.12
04/30/2023 +28.79
04/30/2022 -15.39
04/30/2021 +18.09


Rating
Rating Rating Rating Rating Rating
Score
75.2154

Efficiency Indicators

Sharpe 1 year 2.1249
Benchmark 1 year N.Av.
Sharpe 3 years 1.2141
Benchmark 3 years N.Av.
Sharpe 5 years 0.6778
Benchmark 5 years N.Av.
Sortino 1 year 4.5026
Benchmark 1 year N.Av.
Sortino 3 years 2.4577
Benchmark 3 years N.Av.
Sortino 5 years 1.1515
Benchmark 5 years N.Av.

Absolute

Standard Volatility
1 year +13.26
3 years +12.43
5 years +15.97
Negative Volatility
1 year +6.26
3 years +6.14
5 years +9.40

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 1.2141
Sortino 2.4577
Bull Market +8.82
Bear Market -5.83
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
2,560
  
+33.69
3 years 1,284
1,413
  
+67.69
5 years 871
1,076
  
+76.79
Performance
2,560 +33.69 1,413 +67.69 1,076 +76.79
Total Volatility
1 year 1,765
16,222
  
+13.26
3 years 1,284
13,279
  
+12.43
5 years 871
14,410
  
+15.97
Total Volatility
16,222 +13.26 13,279 +12.43 14,410 +15.97
Negative Volatility
1 year 1,765
14,063
  
+6.26
3 years 1,284
10,435
  
+6.14
5 years 871
12,597
  
+9.40
Negative Volatility
14,063 +6.26 10,435 +6.14 12,597 +9.40
Sharpe Index
1 year 1,765
1,262
  
+2.12
3 years 1,284
1,036
  
+1.21
5 years 871
1,730
  
+0.68
Sharpe Index
1,262 +2.12 1,036 +1.21 1,730 +0.68
Sortino Index
1 year 1,765
2,038
  
+4.50
3 years 1,284
778
  
+2.46
5 years 871
1,514
  
+1.15
Sortino Index
2,038 +4.50 778 +2.46 1,730 +1.15

By Category

  1 year 1,765 3 years 1,284 5 years 871
  Pos. Chng % Pos. Chng % Pos. Chng %
Performance
1 year 1,765
2
  
+33.69
3 years 1,284
5
  
+67.69
5 years 871
9
  
+76.79
Performance
2 +33.69 5 +67.69 9 +76.79
Total Volatility
1 year 1,765
73
  
+13.26
3 years 1,284
97
  
+12.43
5 years 871
152
  
+15.97
Total Volatility
73 +13.26 97 +12.43 152 +15.97
Negative Volatility
1 year 1,765
7
  
+6.26
3 years 1,284
27
  
+6.14
5 years 871
98
  
+9.40
Negative Volatility
7 +6.26 27 +6.14 98 +9.40
Sharpe Index
1 year 1,765
3
  
+2.12
3 years 1,284
12
  
+1.21
5 years 871
31
  
+0.68
Sharpe Index
3 +2.12 12 +1.21 31 +0.68
Sortino Index
1 year 1,765
3
  
+4.50
3 years 1,284
6
  
+2.46
5 years 871
15
  
+1.15
Sortino Index
3 +4.50 6 +2.46 15 +1.15

Italian Funds - 8a+ Eiger Q: Performance, Terms, Fees, Risk, Rating


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