8a+ Eiger Q
213.038
+0.39%
Currency: EUR
Date: 26/05/11
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
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 |
|---|
|
| 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. |
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. |
| 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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
3 | +4.50 | 6 | +2.46 | 15 | +1.15 |
