Eurizon Azioni Pmi Italia I
17.015
-0.94%
Currency: EUR
Date: 26/06/05
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 17.015 | 17.177 | EUR | 26/06/05 | -0.94 |
Terms
| Isin | IT0005244964 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | I |
| Risk Class | 4 |
| Assogestioni Category | Azionari Italia |
| Declared Benchmark | 95% FTSE Italia Mid Cap; 5% Bloomberg EURO TREASURY BILLS |
| Start Date | 17/03/21 |
| Advisor Name | Eurizon Capital Sgr Spa |
| Fund Asset Under Management | 1,0650 at 26/05/29 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +7.12 |
| Ytd | +7.07 |
| 1 year | +15.59 |
| 3 years | +56.73 |
| 5 years | +48.05 |
| Yearly | |
|---|---|
| 05/31/2025 | +26.33 |
| 05/31/2024 | +10.19 |
| 05/31/2023 | +15.99 |
| 05/31/2022 | -19.30 |
| 05/31/2021 | +34.91 |
| 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 | -0.94 |
| 1 week | -1.13 |
| 1 month | +7.12 |
| 3 months | +11.30 |
| 6 months | +7.59 |
| From the beginning of the year | +7.07 |
| 1 year | +15.59 |
| 2 years | +35.29 |
| 3 years | +56.73 |
| 4 years | +61.74 |
| 5 years | +48.05 |
| Yearly | |
|---|---|
| 05/31/2025 | +26.33 |
| 05/31/2024 | +10.19 |
| 05/31/2023 | +15.99 |
| 05/31/2022 | -19.30 |
| 05/31/2021 | +34.91 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 0.9309 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.7737 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.4682 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.3557 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.2773 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.7053 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +16.82 |
| 3 years | +13.39 |
| 5 years | +15.99 |
| Negative Volatility | |
|---|---|
| 1 year | +11.56 |
| 3 years | +8.13 |
| 5 years | +10.55 |
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 - 26/05/29
Relative
| Sharpe | 0.7737 |
| Sortino | 1.2773 |
| Bull Market | +2.32 |
| Bear Market | -10.31 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 1,783 | 3 years 1,283 | 5 years 877 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,783
N.C.
+17.75
3 years 1,283
N.C.
+61.19
5 years 877
N.C.
+51.39
|
N.C. | +17.75 | N.C. | +61.19 | N.C. | +51.39 |
|
Total Volatility
1 year 1,783
N.C.
+16.82
3 years 1,283
N.C.
+13.39
5 years 877
N.C.
+15.99
|
N.C. | +16.82 | N.C. | +13.39 | N.C. | +15.99 |
|
Negative Volatility
1 year 1,783
N.C.
+11.56
3 years 1,283
N.C.
+8.13
5 years 877
N.C.
+10.55
|
N.C. | +11.56 | N.C. | +8.13 | N.C. | +10.55 |
|
Sharpe Index
1 year 1,783
N.C.
+0.93
3 years 1,283
N.C.
+0.77
5 years 877
N.C.
+0.47
|
N.C. | +0.93 | N.C. | +0.77 | N.C. | +0.47 |
|
Sortino Index
1 year 1,783
N.C.
+1.36
3 years 1,283
N.C.
+1.28
5 years 877
N.C.
+0.71
|
N.C. | +1.36 | N.C. | +1.28 | N.C. | +0.71 |
By Category
| 1 year 1,783 | 3 years 1,283 | 5 years 877 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,783
N.C.
+17.75
3 years 1,283
N.C.
+61.19
5 years 877
N.C.
+51.39
|
N.C. | +17.75 | N.C. | +61.19 | N.C. | +51.39 |
|
Total Volatility
1 year 1,783
N.C.
+16.82
3 years 1,283
N.C.
+13.39
5 years 877
N.C.
+15.99
|
N.C. | +16.82 | N.C. | +13.39 | N.C. | +15.99 |
|
Negative Volatility
1 year 1,783
N.C.
+11.56
3 years 1,283
N.C.
+8.13
5 years 877
N.C.
+10.55
|
N.C. | +11.56 | N.C. | +8.13 | N.C. | +10.55 |
|
Sharpe Index
1 year 1,783
N.C.
+0.93
3 years 1,283
N.C.
+0.77
5 years 877
N.C.
+0.47
|
N.C. | +0.93 | N.C. | +0.77 | N.C. | +0.47 |
|
Sortino Index
1 year 1,783
N.C.
+1.36
3 years 1,283
N.C.
+1.28
5 years 877
N.C.
+0.71
|
N.C. | +1.36 | N.C. | +1.28 | N.C. | +0.71 |
Data provided by 