Eurizon Azioni Italia I
45.737
+2.96%
Currency: EUR
Date: 26/04/01
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 45.737 | 44.423 | EUR | 26/04/01 | +2.96 |
Terms
| Isin | IT0005244980 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | I |
| Risk Class | 4 |
| Assogestioni Category | Azionari Italia |
| Declared Benchmark | 95% FTSE Italia All-Share Capped; 5% Bloomberg EURO TREASURY BILLS |
| Start Date | 17/03/21 |
| Advisor Name | Eurizon Capital Sgr Spa |
| Fund Asset Under Management | 0,4370 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -3.29 |
| Ytd | +1.48 |
| 1 year | +23.43 |
| 3 years | +88.02 |
| 5 years | +120.95 |
| Yearly | |
|---|---|
| 02/28/2025 | +36.94 |
| 02/29/2024 | +18.78 |
| 02/28/2023 | +29.10 |
| 02/28/2022 | -10.96 |
| 02/28/2021 | +29.94 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
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: 0,0000 - Max: 0,0000 |
| Management | 0.6 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 50,0000 EUR |
| Integrative | 50,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 50,0000 |
Costs
| Entrance (ACP) | Min: 0,0000 - Max: 0,0000 |
| Management | 0.6 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +2.96 |
| 1 week | +3.69 |
| 1 month | -3.29 |
| 3 months | +1.48 |
| 6 months | +6.38 |
| From the beginning of the year | +1.48 |
| 1 year | +23.43 |
| 2 years | +44.38 |
| 3 years | +88.02 |
| 4 years | +107.06 |
| 5 years | +120.95 |
| Yearly | |
|---|---|
| 02/28/2025 | +36.94 |
| 02/29/2024 | +18.78 |
| 02/28/2023 | +29.10 |
| 02/28/2022 | -10.96 |
| 02/28/2021 | +29.94 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 2.7587 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.7395 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 1.1976 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 15.8278 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 4.4086 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 2.2302 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +9.01 |
| 3 years | +11.12 |
| 5 years | +15.18 |
| Negative Volatility | |
|---|---|
| 1 year | +1.57 |
| 3 years | +4.39 |
| 5 years | +8.13 |
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 | 1.7395 |
| Sortino | 4.4086 |
| Bull Market | +7.49 |
| Bear Market | -3.65 |
| 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
N.C.
+27.75
3 years 1,281
N.C.
+92.05
5 years 866
N.C.
+147.29
|
N.C. | +27.75 | N.C. | +92.05 | N.C. | +147.29 |
|
Total Volatility
1 year 1,764
N.C.
+9.01
3 years 1,281
N.C.
+11.12
5 years 866
N.C.
+15.18
|
N.C. | +9.01 | N.C. | +11.12 | N.C. | +15.18 |
|
Negative Volatility
1 year 1,764
N.C.
+1.57
3 years 1,281
N.C.
+4.39
5 years 866
N.C.
+8.13
|
N.C. | +1.57 | N.C. | +4.39 | N.C. | +8.13 |
|
Sharpe Index
1 year 1,764
N.C.
+2.76
3 years 1,281
N.C.
+1.74
5 years 866
N.C.
+1.20
|
N.C. | +2.76 | N.C. | +1.74 | N.C. | +1.20 |
|
Sortino Index
1 year 1,764
N.C.
+15.83
3 years 1,281
N.C.
+4.41
5 years 866
N.C.
+2.23
|
N.C. | +15.83 | N.C. | +4.41 | N.C. | +2.23 |
By Category
| 1 year 1,764 | 3 years 1,281 | 5 years 866 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,764
N.C.
+27.75
3 years 1,281
N.C.
+92.05
5 years 866
N.C.
+147.29
|
N.C. | +27.75 | N.C. | +92.05 | N.C. | +147.29 |
|
Total Volatility
1 year 1,764
N.C.
+9.01
3 years 1,281
N.C.
+11.12
5 years 866
N.C.
+15.18
|
N.C. | +9.01 | N.C. | +11.12 | N.C. | +15.18 |
|
Negative Volatility
1 year 1,764
N.C.
+1.57
3 years 1,281
N.C.
+4.39
5 years 866
N.C.
+8.13
|
N.C. | +1.57 | N.C. | +4.39 | N.C. | +8.13 |
|
Sharpe Index
1 year 1,764
N.C.
+2.76
3 years 1,281
N.C.
+1.74
5 years 866
N.C.
+1.20
|
N.C. | +2.76 | N.C. | +1.74 | N.C. | +1.20 |
|
Sortino Index
1 year 1,764
N.C.
+15.83
3 years 1,281
N.C.
+4.41
5 years 866
N.C.
+2.23
|
N.C. | +15.83 | N.C. | +4.41 | N.C. | +2.23 |
Data provided by 