Eurizon Pir Italia Azioni I
11.647
+0.50%
Currency: EUR
Date: 25/12/19
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 11.647 | 11.589 | EUR | 25/12/19 | +0.50 |
Terms
| Isin | IT0005250441 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | I |
| 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 | 3,5620 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +4.02 |
| Ytd | +25.47 |
| 1 year | +26.71 |
| 3 years | +82.30 |
| 5 years | +107.83 |
| Yearly | |
|---|---|
| 11/30/2024 | +16.26 |
| 11/30/2023 | +24.73 |
| 11/30/2022 | -13.33 |
| 11/30/2021 | +30.54 |
| 11/30/2020 | -0.60 |
| 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 | 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: 0,0000 - Max: 0,0000 |
| Management | 0.6 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.50 |
| 1 week | +1.55 |
| 1 month | +4.02 |
| 3 months | +4.80 |
| 6 months | +13.57 |
| From the beginning of the year | +25.47 |
| 1 year | +26.71 |
| 2 years | +46.43 |
| 3 years | +82.30 |
| 4 years | +62.15 |
| 5 years | +107.83 |
| Yearly | |
|---|---|
| 11/30/2024 | +16.26 |
| 11/30/2023 | +24.73 |
| 11/30/2022 | -13.33 |
| 11/30/2021 | +30.54 |
| 11/30/2020 | -0.60 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 2.3189 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.5764 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 1.1285 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 6.6722 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 3.9945 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 2.3046 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +9.18 |
| 3 years | +11.25 |
| 5 years | +15.21 |
| Negative Volatility | |
|---|---|
| 1 year | +3.21 |
| 3 years | +4.44 |
| 5 years | +7.43 |
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 | 1.5764 |
| Sortino | 3.9945 |
| Bull Market | +10.08 |
| Bear Market | -1.56 |
| 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
N.C.
+25.66
3 years 1,244
N.C.
+73.31
5 years 845
N.C.
+106.94
|
N.C. | +25.66 | N.C. | +73.31 | N.C. | +106.94 |
|
Total Volatility
1 year 1,719
N.C.
+9.18
3 years 1,244
N.C.
+11.25
5 years 845
N.C.
+15.21
|
N.C. | +9.18 | N.C. | +11.25 | N.C. | +15.21 |
|
Negative Volatility
1 year 1,719
N.C.
+3.21
3 years 1,244
N.C.
+4.44
5 years 845
N.C.
+7.43
|
N.C. | +3.21 | N.C. | +4.44 | N.C. | +7.43 |
|
Sharpe Index
1 year 1,719
N.C.
+2.32
3 years 1,244
N.C.
+1.58
5 years 845
N.C.
+1.13
|
N.C. | +2.32 | N.C. | +1.58 | N.C. | +1.13 |
|
Sortino Index
1 year 1,719
N.C.
+6.67
3 years 1,244
N.C.
+3.99
5 years 845
N.C.
+2.30
|
N.C. | +6.67 | N.C. | +3.99 | N.C. | +2.30 |
By Category
| 1 year 1,719 | 3 years 1,244 | 5 years 845 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,719
N.C.
+25.66
3 years 1,244
N.C.
+73.31
5 years 845
N.C.
+106.94
|
N.C. | +25.66 | N.C. | +73.31 | N.C. | +106.94 |
|
Total Volatility
1 year 1,719
N.C.
+9.18
3 years 1,244
N.C.
+11.25
5 years 845
N.C.
+15.21
|
N.C. | +9.18 | N.C. | +11.25 | N.C. | +15.21 |
|
Negative Volatility
1 year 1,719
N.C.
+3.21
3 years 1,244
N.C.
+4.44
5 years 845
N.C.
+7.43
|
N.C. | +3.21 | N.C. | +4.44 | N.C. | +7.43 |
|
Sharpe Index
1 year 1,719
N.C.
+2.32
3 years 1,244
N.C.
+1.58
5 years 845
N.C.
+1.13
|
N.C. | +2.32 | N.C. | +1.58 | N.C. | +1.13 |
|
Sortino Index
1 year 1,719
N.C.
+6.67
3 years 1,244
N.C.
+3.99
5 years 845
N.C.
+2.30
|
N.C. | +6.67 | N.C. | +3.99 | N.C. | +2.30 |
Data provided by 