Register
Personal page Log out
Data
    Pages
      Documents
        Glossary
             

            Trend

            Last Previous Currency Date Chng
            10.419 10.462 EUR 25/12/16 -0.41

            Terms

            Isin IT0005250409
            Contract Type N.D.
            Currency EUR
            Class PIR
            Risk Class 4
            Assogestioni Category Azionari Italia
            Declared Benchmark 45% FTSE MIB; 30% FTSE Italia Mid Cap; 20% MSCI World; 5% Bloomberg US Treasury TR Index
            Start Date 17/06/13
            Advisor Name N.Av.
            Fund Asset Under Management 46,7460  at 25/11/28

            Performance

            Cumulatives
            1 month +0.79
            Ytd +22.62
            1 year +21.07
            3 years +73.45
            5 years +94.17
            Yearly
            11/30/2024 +14.89
            11/30/2023 +23.29
            11/30/2022 -14.43
            11/30/2021 +29.16
            11/30/2020 -1.72
            Rating
            Score
            30.5853

            Company

            Eurizon Capital Sgr Spa
            Via Melchiorre Gioia 22 20124 - Milano
            Tel. +39-02-88101

            Costs

            Entrance (ACP) Min: 1,5000 - Max: 1,5000
            Management 1.8
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Subscription

            One Solution
            Initial 500,0000 EUR
            Integrative 500,0000 EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 500,0000

            Costs

            Entrance (ACP) Min: 1,5000 - Max: 1,5000
            Management 1.8
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day -0.41
            1 week -0.11
            1 month +0.79
            3 months +3.47
            6 months +9.64
            From the beginning of the year +22.62
            1 year +21.07
            2 years +41.81
            3 years +73.45
            4 years +51.77
            5 years +94.17
            Yearly
            11/30/2024 +14.89
            11/30/2023 +23.29
            11/30/2022 -14.43
            11/30/2021 +29.16
            11/30/2020 -1.72


            Rating
            Rating Rating Rating
            Score
            30.5853

            Efficiency Indicators

            Sharpe 1 year 2.19
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.4702
            Benchmark 3 years N.Av.
            Sharpe 5 years 1.0507
            Benchmark 5 years N.Av.
            Sortino 1 year 6.0458
            Benchmark 1 year N.Av.
            Sortino 3 years 3.5789
            Benchmark 3 years N.Av.
            Sortino 5 years 2.1006
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +9.16
            3 years +11.25
            5 years +15.22
            Negative Volatility
            1 year +3.34
            3 years +4.62
            5 years +7.59

            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 1.4702
            Sortino 3.5789
            Bull Market +10.02
            Bear Market -1.66
            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
            866
              
            +24.17
            3 years 1,244
            752
              
            +67.28
            5 years 845
            834
              
            +95.16
            Performance             		866 +24.17 752 +67.28 834 +95.16
            Total Volatility
            1 year 1,719
            10,843
              
            +9.16
            3 years 1,244
            12,302
              
            +11.25
            5 years 845
            13,478
              
            +15.22
            Total Volatility             		10,843 +9.16 12,302 +11.25 13,478 +15.22
            Negative Volatility
            1 year 1,719
            6,781
              
            +3.34
            3 years 1,244
            6,717
              
            +4.62
            5 years 845
            10,352
              
            +7.59
            Negative Volatility             		6,781 +3.34 6,717 +4.62 10,352 +7.59
            Sharpe Index
            1 year 1,719
            617
              
            +2.19
            3 years 1,244
            549
              
            +1.47
            5 years 845
            628
              
            +1.05
            Sharpe Index             		617 +2.19 549 +1.47 628 +1.05
            Sortino Index
            1 year 1,719
            709
              
            +6.05
            3 years 1,244
            548
              
            +3.58
            5 years 845
            418
              
            +2.10
            Sortino Index             		709 +6.05 548 +3.58 628 +2.10

            By Category

              1 year 1,719 3 years 1,244 5 years 845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,719
            71
              
            +24.17
            3 years 1,244
            46
              
            +67.28
            5 years 845
            44
              
            +95.16
            Performance             		71 +24.17 46 +67.28 44 +95.16
            Total Volatility
            1 year 1,719
            11
              
            +9.16
            3 years 1,244
            3
              
            +11.25
            5 years 845
            9
              
            +15.22
            Total Volatility             		11 +9.16 3 +11.25 9 +15.22
            Negative Volatility
            1 year 1,719
            63
              
            +3.34
            3 years 1,244
            13
              
            +4.62
            5 years 845
            7
              
            +7.59
            Negative Volatility             		63 +3.34 13 +4.62 7 +7.59
            Sharpe Index
            1 year 1,719
            55
              
            +2.19
            3 years 1,244
            38
              
            +1.47
            5 years 845
            39
              
            +1.05
            Sharpe Index             		55 +2.19 38 +1.47 39 +1.05
            Sortino Index
            1 year 1,719
            63
              
            +6.05
            3 years 1,244
            40
              
            +3.58
            5 years 845
            38
              
            +2.10
            Sortino Index             		63 +6.05 40 +3.58 38 +2.10

            Italian Funds - Eurizon Pir Italia Azioni Pir: Performance, Terms, Fees, Risk, Rating


            The Exchange accepts no responsability for the content of the website you are now accessing or for any reliance placed by you or any person on the information contained on it.

            By allowing this link the Exchange does not intend in any country, directly or indirectly, to solicit business or offer any securities to any person.


            You will be redirected in five seconds.