Register
Personal page Log out
Data
    Pages
      Documents
        Glossary
             

            Trend

            Last Previous Currency Date Chng
            45.908 44.589 EUR 26/04/01 +2.96

            Terms

            Isin IT0005320301
            Contract Type N.D.
            Currency EUR
            Class X
            Risk Class 4
            Assogestioni Category Azionari Italia
            Declared Benchmark 95% FTSE Italia All-Share Capped; 5% Bloomberg EURO TREASURY BILLS
            Start Date 18/03/23
            Advisor Name Eurizon Capital Sgr Spa
            Fund Asset Under Management 363,7010  at 26/02/27

            Performance

            Cumulatives
            1 month -3.36
            Ytd +1.48
            1 year +23.76
            3 years +88.63
            5 years +122.53
            Yearly
            02/28/2025 +37.41
            02/29/2024 +18.73
            02/28/2023 +29.11
            02/28/2022 -11.04
            02/28/2021 +30.65
            Rating
            N.Av.
            Score
            N.Av.

            Company

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

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 0.75
            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 0.75
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +2.96
            1 week +3.69
            1 month -3.36
            3 months +1.48
            6 months +6.34
            From the beginning of the year +1.48
            1 year +23.76
            2 years +44.83
            3 years +88.63
            4 years +107.56
            5 years +122.53
            Yearly
            02/28/2025 +37.41
            02/29/2024 +18.73
            02/28/2023 +29.11
            02/28/2022 -11.04
            02/28/2021 +30.65


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 2.7636
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.7445
            Benchmark 3 years N.Av.
            Sharpe 5 years 1.206
            Benchmark 5 years N.Av.
            Sortino 1 year 16.6268
            Benchmark 1 year N.Av.
            Sortino 3 years 4.435
            Benchmark 3 years N.Av.
            Sortino 5 years 2.2502
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +9.15
            3 years +11.17
            5 years +15.22
            Negative Volatility
            1 year +1.52
            3 years +4.39
            5 years +8.14

            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 1.7445
            Sortino 4.435
            Bull Market +7.49
            Bear Market -3.66
            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.
              
            +28.23
            3 years 1,281
            N.C.
              
            +92.80
            5 years 866
            N.C.
              
            +149.41
            Performance             		N.C. +28.23 N.C. +92.80 N.C. +149.41
            Total Volatility
            1 year 1,764
            N.C.
              
            +9.15
            3 years 1,281
            N.C.
              
            +11.17
            5 years 866
            N.C.
              
            +15.22
            Total Volatility             		N.C. +9.15 N.C. +11.17 N.C. +15.22
            Negative Volatility
            1 year 1,764
            N.C.
              
            +1.52
            3 years 1,281
            N.C.
              
            +4.39
            5 years 866
            N.C.
              
            +8.14
            Negative Volatility             		N.C. +1.52 N.C. +4.39 N.C. +8.14
            Sharpe Index
            1 year 1,764
            N.C.
              
            +2.76
            3 years 1,281
            N.C.
              
            +1.74
            5 years 866
            N.C.
              
            +1.21
            Sharpe Index             		N.C. +2.76 N.C. +1.74 N.C. +1.21
            Sortino Index
            1 year 1,764
            N.C.
              
            +16.63
            3 years 1,281
            N.C.
              
            +4.44
            5 years 866
            N.C.
              
            +2.25
            Sortino Index             		N.C. +16.63 N.C. +4.44 N.C. +2.25

            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.
              
            +28.23
            3 years 1,281
            N.C.
              
            +92.80
            5 years 866
            N.C.
              
            +149.41
            Performance             		N.C. +28.23 N.C. +92.80 N.C. +149.41
            Total Volatility
            1 year 1,764
            N.C.
              
            +9.15
            3 years 1,281
            N.C.
              
            +11.17
            5 years 866
            N.C.
              
            +15.22
            Total Volatility             		N.C. +9.15 N.C. +11.17 N.C. +15.22
            Negative Volatility
            1 year 1,764
            N.C.
              
            +1.52
            3 years 1,281
            N.C.
              
            +4.39
            5 years 866
            N.C.
              
            +8.14
            Negative Volatility             		N.C. +1.52 N.C. +4.39 N.C. +8.14
            Sharpe Index
            1 year 1,764
            N.C.
              
            +2.76
            3 years 1,281
            N.C.
              
            +1.74
            5 years 866
            N.C.
              
            +1.21
            Sharpe Index             		N.C. +2.76 N.C. +1.74 N.C. +1.21
            Sortino Index
            1 year 1,764
            N.C.
              
            +16.63
            3 years 1,281
            N.C.
              
            +4.44
            5 years 866
            N.C.
              
            +2.25
            Sortino Index             		N.C. +16.63 N.C. +4.44 N.C. +2.25

            Italian Funds - Eurizon Azioni Italia X: 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.