Trend

Last Previous Currency Date Chng
181.615 182.282 EUR 25/12/16 -0.37

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 4,1531  at 25/11/28

Performance

Cumulatives
1 month +0.59
Ytd +21.80
1 year +20.49
3 years +70.91
5 years +71.44
Yearly
11/30/2024 +8.12
11/30/2023 +28.79
11/30/2022 -15.39
11/30/2021 +18.09
11/30/2020 -7.59
Rating
Score
57.5975

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 -0.37
1 week +0.22
1 month +0.59
3 months +6.22
6 months +9.98
From the beginning of the year +21.80
1 year +20.49
2 years +32.26
3 years +70.91
4 years +47.10
5 years +71.44
Yearly
11/30/2024 +8.12
11/30/2023 +28.79
11/30/2022 -15.39
11/30/2021 +18.09
11/30/2020 -7.59


Rating
Rating Rating Rating Rating Rating
Score
57.5975

Efficiency Indicators

Sharpe 1 year 2.5179
Benchmark 1 year N.Av.
Sharpe 3 years 1.2743
Benchmark 3 years N.Av.
Sharpe 5 years 0.7971
Benchmark 5 years N.Av.
Sortino 1 year 8.3626
Benchmark 1 year N.Av.
Sortino 3 years 3.1435
Benchmark 3 years N.Av.
Sortino 5 years 1.5242
Benchmark 5 years N.Av.

Absolute

Standard Volatility
1 year +7.58
3 years +13.05
5 years +17.30
Negative Volatility
1 year +2.30
3 years +5.28
5 years +9.02

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 - 25/11/28

Relative

Sharpe 1.2743
Sortino 3.1435
Bull Market +13.04
Bear Market -2.50
Benchmark N.Av.
Benchmark N.Av.
Benchmark N.Av.
Benchmark N.Av.
Three years data
Risk Class 4

General

  1 year 1,719 3 years 1,244 5 years 845
  Pos. Chng % Pos. Chng % Pos. Chng %
Performance
1 year 1,719
974
  
+23.16
3 years 1,244
832
  
+64.35
5 years 845
2,058
  
+69.44
Performance
974 +23.16 832 +64.35 2,058 +69.44
Total Volatility
1 year 1,719
8,573
  
+7.58
3 years 1,244
14,806
  
+13.05
5 years 845
15,161
  
+17.30
Total Volatility
8,573 +7.58 14,806 +13.05 15,161 +17.30
Negative Volatility
1 year 1,719
4,700
  
+2.30
3 years 1,244
9,043
  
+5.28
5 years 845
12,988
  
+9.02
Negative Volatility
4,700 +2.30 9,043 +5.28 12,988 +9.02
Sharpe Index
1 year 1,719
291
  
+2.52
3 years 1,244
1,127
  
+1.27
5 years 845
2,595
  
+0.80
Sharpe Index
291 +2.52 1,127 +1.27 2,595 +0.80
Sortino Index
1 year 1,719
409
  
+8.36
3 years 1,244
742
  
+3.14
5 years 845
1,930
  
+1.52
Sortino Index
409 +8.36 742 +3.14 2,595 +1.52

By Category

  1 year 1,719 3 years 1,244 5 years 845
  Pos. Chng % Pos. Chng % Pos. Chng %
Performance
1 year 1,719
28
  
+23.16
3 years 1,244
7
  
+64.35
5 years 845
50
  
+69.44
Performance
28 +23.16 7 +64.35 50 +69.44
Total Volatility
1 year 1,719
5
  
+7.58
3 years 1,244
146
  
+13.05
5 years 845
148
  
+17.30
Total Volatility
5 +7.58 146 +13.05 148 +17.30
Negative Volatility
1 year 1,719
34
  
+2.30
3 years 1,244
38
  
+5.28
5 years 845
126
  
+9.02
Negative Volatility
34 +2.30 38 +5.28 126 +9.02
Sharpe Index
1 year 1,719
5
  
+2.52
3 years 1,244
21
  
+1.27
5 years 845
81
  
+0.80
Sharpe Index
5 +2.52 21 +1.27 81 +0.80
Sortino Index
1 year 1,719
28
  
+8.36
3 years 1,244
6
  
+3.14
5 years 845
68
  
+1.52
Sortino Index
28 +8.36 6 +3.14 68 +1.52

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


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