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Eurizon Italian Fund Eltif R Cap Eur
9.235
-1.76%
Currency: EUR
Date: 26/03/31
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 9.235 | 9.40 | EUR | 26/03/31 | -1.76 |
Terms
| Isin | IT0005348559 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | R |
| Risk Class | 6 |
| Assogestioni Category | Altri |
| Declared Benchmark | N.Av. |
| Start Date | 19/01/30 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 11,7110 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -4.73 |
| Ytd | +1.02 |
| 1 year | +8.64 |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 02/28/2025 | +7.87 |
| 02/29/2024 | -5.66 |
| 02/28/2023 | +2.93 |
| 02/28/2022 | -20.76 |
| 02/28/2021 | +70.97 |
| 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 | 1.6 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 100000,0000 EUR |
| Integrative | 0,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 100000,0000 |
Costs
| Entrance (ACP) | Min: 0,0000 - Max: 0,0000 |
| Management | 1.6 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -4.73 |
| 1 week | -4.73 |
| 1 month | -4.73 |
| 3 months | +2.04 |
| 6 months | +6.68 |
| From the beginning of the year | +1.02 |
| 1 year | +8.64 |
| 2 years | N.Av. |
| 3 years | N.Av. |
| 4 years | N.Av. |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 02/28/2025 | +7.87 |
| 02/29/2024 | -5.66 |
| 02/28/2023 | +2.93 |
| 02/28/2022 | -20.76 |
| 02/28/2021 | +70.97 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | N.Av. |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | N.Av. |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | N.Av. |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | N.Av. |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
Absolute
| 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. |
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 | N.Av. |
| Sortino | N.Av. |
| Bull Market | N.Av. |
| Bear Market | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 6 |
General
| 1 year 1,764 | 3 years 1,281 | 5 years 866 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,764
2,765
+6.58
3 years 1,281
-1
-0.46
5 years 866
-1
+31.03
|
2,765 | +6.58 | -1 | -0.46 | -1 | +31.03 |
|
Total Volatility
1 year 1,764
10,464
N.Av.
3 years 1,281
-1
N.Av.
5 years 866
-1
N.Av.
|
10,464 | N.Av. | -1 | N.Av. | -1 | N.Av. |
|
Negative Volatility
1 year 1,764
8,997
N.Av.
3 years 1,281
-1
N.Av.
5 years 866
-1
N.Av.
|
8,997 | N.Av. | -1 | N.Av. | -1 | N.Av. |
|
Sharpe Index
1 year 1,764
3,879
N.Av.
3 years 1,281
-1
N.Av.
5 years 866
-1
N.Av.
|
3,879 | N.Av. | -1 | N.Av. | -1 | N.Av. |
|
Sortino Index
1 year 1,764
3,757
N.Av.
3 years 1,281
-1
N.Av.
5 years 866
-1
N.Av.
|
3,757 | N.Av. | -1 | N.Av. | -1 | N.Av. |
By Category
| 1 year 1,764 | 3 years 1,281 | 5 years 866 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,764
7
+6.58
3 years 1,281
-1
-0.46
5 years 866
-1
+31.03
|
7 | +6.58 | -1 | -0.46 | -1 | +31.03 |
|
Total Volatility
1 year 1,764
18
N.Av.
3 years 1,281
-1
N.Av.
5 years 866
-1
N.Av.
|
18 | N.Av. | -1 | N.Av. | -1 | N.Av. |
|
Negative Volatility
1 year 1,764
14
N.Av.
3 years 1,281
-1
N.Av.
5 years 866
-1
N.Av.
|
14 | N.Av. | -1 | N.Av. | -1 | N.Av. |
|
Sharpe Index
1 year 1,764
8
N.Av.
3 years 1,281
-1
N.Av.
5 years 866
-1
N.Av.
|
8 | N.Av. | -1 | N.Av. | -1 | N.Av. |
|
Sortino Index
1 year 1,764
7
N.Av.
3 years 1,281
-1
N.Av.
5 years 866
-1
N.Av.
|
7 | N.Av. | -1 | N.Av. | -1 | N.Av. |
Data provided by 