Eurizon Azioni Pmi Italia I
14.976
+2.89%
Currency: EUR
Date: 26/04/01
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 14.976 | 14.555 | EUR | 26/04/01 | +2.89 |
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 | 1,0040 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -7.72 |
| Ytd | -5.76 |
| 1 year | +14.03 |
| 3 years | +36.99 |
| 5 years | +46.08 |
| Yearly | |
|---|---|
| 02/28/2025 | +26.33 |
| 02/29/2024 | +10.19 |
| 02/28/2023 | +15.99 |
| 02/28/2022 | -19.30 |
| 02/28/2021 | +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 | +2.89 |
| 1 week | +3.42 |
| 1 month | -7.72 |
| 3 months | -5.76 |
| 6 months | -2.38 |
| From the beginning of the year | -5.76 |
| 1 year | +14.03 |
| 2 years | +21.32 |
| 3 years | +36.99 |
| 4 years | +40.02 |
| 5 years | +46.08 |
| Yearly | |
|---|---|
| 02/28/2025 | +26.33 |
| 02/29/2024 | +10.19 |
| 02/28/2023 | +15.99 |
| 02/28/2022 | -19.30 |
| 02/28/2021 | +34.91 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 2.37 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.0514 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.7713 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 9.9543 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 2.0678 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.2527 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +8.81 |
| 3 years | +10.97 |
| 5 years | +15.30 |
| Negative Volatility | |
|---|---|
| 1 year | +2.11 |
| 3 years | +5.58 |
| 5 years | +9.39 |
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 - 26/03/31
Relative
| Sharpe | 1.0514 |
| Sortino | 2.0678 |
| Bull Market | +2.32 |
| Bear Market | -1.78 |
| 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.
+11.19
3 years 1,281
N.C.
+33.14
5 years 866
N.C.
+43.53
|
N.C. | +11.19 | N.C. | +33.14 | N.C. | +43.53 |
|
Total Volatility
1 year 1,764
N.C.
+8.81
3 years 1,281
N.C.
+10.97
5 years 866
N.C.
+15.30
|
N.C. | +8.81 | N.C. | +10.97 | N.C. | +15.30 |
|
Negative Volatility
1 year 1,764
N.C.
+2.11
3 years 1,281
N.C.
+5.58
5 years 866
N.C.
+9.39
|
N.C. | +2.11 | N.C. | +5.58 | N.C. | +9.39 |
|
Sharpe Index
1 year 1,764
N.C.
+2.37
3 years 1,281
N.C.
+1.05
5 years 866
N.C.
+0.77
|
N.C. | +2.37 | N.C. | +1.05 | N.C. | +0.77 |
|
Sortino Index
1 year 1,764
N.C.
+9.95
3 years 1,281
N.C.
+2.07
5 years 866
N.C.
+1.25
|
N.C. | +9.95 | N.C. | +2.07 | N.C. | +1.25 |
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.
+11.19
3 years 1,281
N.C.
+33.14
5 years 866
N.C.
+43.53
|
N.C. | +11.19 | N.C. | +33.14 | N.C. | +43.53 |
|
Total Volatility
1 year 1,764
N.C.
+8.81
3 years 1,281
N.C.
+10.97
5 years 866
N.C.
+15.30
|
N.C. | +8.81 | N.C. | +10.97 | N.C. | +15.30 |
|
Negative Volatility
1 year 1,764
N.C.
+2.11
3 years 1,281
N.C.
+5.58
5 years 866
N.C.
+9.39
|
N.C. | +2.11 | N.C. | +5.58 | N.C. | +9.39 |
|
Sharpe Index
1 year 1,764
N.C.
+2.37
3 years 1,281
N.C.
+1.05
5 years 866
N.C.
+0.77
|
N.C. | +2.37 | N.C. | +1.05 | N.C. | +0.77 |
|
Sortino Index
1 year 1,764
N.C.
+9.95
3 years 1,281
N.C.
+2.07
5 years 866
N.C.
+1.25
|
N.C. | +9.95 | N.C. | +2.07 | N.C. | +1.25 |
Data provided by 