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Eurizon Italian Fund Eltif I Cap Eur
9.88
-1.15%
Currency: EUR
Date: 25/11/28
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 9.88 | 9.995 | EUR | 25/11/28 | -1.15 |
Terms
| Isin | IT0005348575 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | I |
| Risk Class | 6 |
| Assogestioni Category | Altri |
| Declared Benchmark | N.Av. |
| Start Date | 19/05/02 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 18,8430 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -4.63 |
| Ytd | +1.86 |
| 1 year | +9.84 |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 11/30/2024 | -4.70 |
| 11/30/2023 | +3.99 |
| 11/30/2022 | -19.96 |
| 11/30/2021 | +72.67 |
| 11/30/2020 | +20.38 |
| 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 | 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 | 0.6 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -4.63 |
| 1 week | -4.63 |
| 1 month | -4.63 |
| 3 months | +2.38 |
| 6 months | +7.22 |
| From the beginning of the year | +1.86 |
| 1 year | +9.84 |
| 2 years | N.Av. |
| 3 years | N.Av. |
| 4 years | N.Av. |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 11/30/2024 | -4.70 |
| 11/30/2023 | +3.99 |
| 11/30/2022 | -19.96 |
| 11/30/2021 | +72.67 |
| 11/30/2020 | +20.38 |
| 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 - 25/11/28
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 1,719 | 3 years 1,244 | 5 years 845 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,719
2,430
+11.39
3 years 1,244
-1
+8.60
5 years 845
-1
+63.74
|
2,430 | +11.39 | -1 | +8.60 | -1 | +63.74 |
|
Total Volatility
1 year 1,719
10,460
N.Av.
3 years 1,244
-1
N.Av.
5 years 845
-1
N.Av.
|
10,460 | N.Av. | -1 | N.Av. | -1 | N.Av. |
|
Negative Volatility
1 year 1,719
8,857
N.Av.
3 years 1,244
-1
N.Av.
5 years 845
-1
N.Av.
|
8,857 | N.Av. | -1 | N.Av. | -1 | N.Av. |
|
Sharpe Index
1 year 1,719
3,382
N.Av.
3 years 1,244
-1
N.Av.
5 years 845
-1
N.Av.
|
3,382 | N.Av. | -1 | N.Av. | -1 | N.Av. |
|
Sortino Index
1 year 1,719
3,283
N.Av.
3 years 1,244
-1
N.Av.
5 years 845
-1
N.Av.
|
3,283 | N.Av. | -1 | N.Av. | -1 | N.Av. |
By Category
| 1 year 1,719 | 3 years 1,244 | 5 years 845 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,719
1,190
+11.39
3 years 1,244
-1
+8.60
5 years 845
-1
+63.74
|
1,190 | +11.39 | -1 | +8.60 | -1 | +63.74 |
|
Total Volatility
1 year 1,719
4,153
N.Av.
3 years 1,244
-1
N.Av.
5 years 845
-1
N.Av.
|
4,153 | N.Av. | -1 | N.Av. | -1 | N.Av. |
|
Negative Volatility
1 year 1,719
3,467
N.Av.
3 years 1,244
-1
N.Av.
5 years 845
-1
N.Av.
|
3,467 | N.Av. | -1 | N.Av. | -1 | N.Av. |
|
Sharpe Index
1 year 1,719
1,598
N.Av.
3 years 1,244
-1
N.Av.
5 years 845
-1
N.Av.
|
1,598 | N.Av. | -1 | N.Av. | -1 | N.Av. |
|
Sortino Index
1 year 1,719
1,572
N.Av.
3 years 1,244
-1
N.Av.
5 years 845
-1
N.Av.
|
1,572 | N.Av. | -1 | N.Av. | -1 | N.Av. |
Data provided by 