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Eurizon Azionario Internazionale Etico
21.178
-0.01%
Currency: EUR
Date: 26/03/30
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 21.178 | 21.18 | EUR | 26/03/30 | -0.01 |
Terms
| Isin | IT0001083424 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | N.Ap. |
| Risk Class | 4 |
| Assogestioni Category | Azionari Altre Specializzazioni |
| Declared Benchmark | 95% MSCI World SRI 10/40 Eur; 5% Bloomberg EURO TREASURY BILLS |
| Start Date | 97/06/02 |
| Advisor Name | Eurizon Capital Sgr Spa; Luca Martina |
| Fund Asset Under Management | 1172,0020 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -6.38 |
| Ytd | -4.56 |
| 1 year | +4.22 |
| 3 years | +31.36 |
| 5 years | +34.25 |
| Yearly | |
|---|---|
| 02/28/2025 | +1.43 |
| 02/29/2024 | +19.12 |
| 02/28/2023 | +21.41 |
| 02/28/2022 | -21.26 |
| 02/28/2021 | +32.55 |
| Rating |
|---|
|
| Score |
|---|
| 20.4396 |
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 | 1.8 |
| Reimbursement | 0% |
| Administrative | 0% |
| Switch | 0% |
| Tunnel | 0 |
Subscription
| One Solution | |
|---|---|
| Initial | 500,0000 EUR |
| Integrative | 500,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | 3-25 anni |
| Minimum Payment Unit | 50 |
| Initial Payment | 500,0000 |
Costs
| Entrance (ACP) | Min: 0,0000 - Max: 0,0000 |
| Management | 1.8 |
| Reimbursement | 0% |
| Administrative | 0% |
| Switch | 0% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.01 |
| 1 week | -1.82 |
| 1 month | -6.38 |
| 3 months | -4.56 |
| 6 months | -2.88 |
| From the beginning of the year | -4.56 |
| 1 year | +4.22 |
| 2 years | +5.59 |
| 3 years | +31.36 |
| 4 years | +18.62 |
| 5 years | +34.25 |
| Yearly | |
|---|---|
| 02/28/2025 | +1.43 |
| 02/29/2024 | +19.12 |
| 02/28/2023 | +21.41 |
| 02/28/2022 | -21.26 |
| 02/28/2021 | +32.55 |
| Rating |
|---|
|
|
| Score |
|---|
| 20.4396 |
Efficiency Indicators
| Sharpe 1 year | -0.0245 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.7967 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.5527 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.0241 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.3175 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.8556 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +12.46 |
| 3 years | +11.19 |
| 5 years | +14.17 |
| Negative Volatility | |
|---|---|
| 1 year | +9.91 |
| 3 years | +6.77 |
| 5 years | +9.11 |
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 | 0.7967 |
| Sortino | 1.3175 |
| Bull Market | +8.57 |
| Bear Market | -7.52 |
| 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
12,934
+3.08
3 years 1,281
4,813
+39.33
5 years 866
3,641
+51.91
|
12,934 | +3.08 | 4,813 | +39.33 | 3,641 | +51.91 |
|
Total Volatility
1 year 1,764
16,792
+12.46
3 years 1,281
13,773
+11.19
5 years 866
13,309
+14.17
|
16,792 | +12.46 | 13,773 | +11.19 | 13,309 | +14.17 |
|
Negative Volatility
1 year 1,764
18,179
+9.91
3 years 1,281
13,659
+6.77
5 years 866
13,142
+9.11
|
18,179 | +9.91 | 13,659 | +6.77 | 13,142 | +9.11 |
|
Sharpe Index
1 year 1,764
14,548
-0.02
3 years 1,281
4,831
+0.80
5 years 866
4,048
+0.55
|
14,548 | -0.02 | 4,831 | +0.80 | 4,048 | +0.55 |
|
Sortino Index
1 year 1,764
14,614
-0.02
3 years 1,281
5,238
+1.32
5 years 866
4,093
+0.86
|
14,614 | -0.02 | 5,238 | +1.32 | 4,048 | +0.86 |
By Category
| 1 year 1,764 | 3 years 1,281 | 5 years 866 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,764
267
+3.08
3 years 1,281
103
+39.33
5 years 866
78
+51.91
|
267 | +3.08 | 103 | +39.33 | 78 | +51.91 |
|
Total Volatility
1 year 1,764
214
+12.46
3 years 1,281
159
+11.19
5 years 866
168
+14.17
|
214 | +12.46 | 159 | +11.19 | 168 | +14.17 |
|
Negative Volatility
1 year 1,764
219
+9.91
3 years 1,281
120
+6.77
5 years 866
147
+9.11
|
219 | +9.91 | 120 | +6.77 | 147 | +9.11 |
|
Sharpe Index
1 year 1,764
237
-0.02
3 years 1,281
66
+0.80
5 years 866
77
+0.55
|
237 | -0.02 | 66 | +0.80 | 77 | +0.55 |
|
Sortino Index
1 year 1,764
238
-0.02
3 years 1,281
68
+1.32
5 years 866
78
+0.86
|
238 | -0.02 | 68 | +1.32 | 78 | +0.86 |
Data provided by 