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Eurizon Azionario Internazionale Etico
23.848
-0.26%
Currency: EUR
Date: 26/05/18
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 23.848 | 23.91 | EUR | 26/05/18 | -0.26 |
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 | 1183,6370 at 26/04/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +3.28 |
| Ytd | +7.48 |
| 1 year | +13.18 |
| 3 years | +43.64 |
| 5 years | +51.00 |
| Yearly | |
|---|---|
| 04/30/2025 | +1.43 |
| 04/30/2024 | +19.12 |
| 04/30/2023 | +21.41 |
| 04/30/2022 | -21.26 |
| 04/30/2021 | +32.55 |
| Rating |
|---|
|
| Score |
|---|
| 26.9169 |
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 | -0.26 |
| 1 week | -0.98 |
| 1 month | +3.28 |
| 3 months | +5.21 |
| 6 months | +11.25 |
| From the beginning of the year | +7.48 |
| 1 year | +13.18 |
| 2 years | +20.49 |
| 3 years | +43.64 |
| 4 years | +48.37 |
| 5 years | +51.00 |
| Yearly | |
|---|---|
| 04/30/2025 | +1.43 |
| 04/30/2024 | +19.12 |
| 04/30/2023 | +21.41 |
| 04/30/2022 | -21.26 |
| 04/30/2021 | +32.55 |
| Rating |
|---|
|
|
| Score |
|---|
| 26.9169 |
Efficiency Indicators
| Sharpe 1 year | 1.3709 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.808 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.4569 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.8434 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.3804 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.7157 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +11.97 |
| 3 years | +12.35 |
| 5 years | +14.58 |
| Negative Volatility | |
|---|---|
| 1 year | +5.77 |
| 3 years | +7.23 |
| 5 years | +9.31 |
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 - 26/04/30
Relative
| Sharpe | 0.808 |
| Sortino | 1.3804 |
| Bull Market | +8.16 |
| 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 1,765 | 3 years 1,284 | 5 years 871 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,765
5,910
+19.29
3 years 1,284
4,246
+44.11
5 years 871
3,368
+45.27
|
5,910 | +19.29 | 4,246 | +44.11 | 3,368 | +45.27 |
|
Total Volatility
1 year 1,765
14,663
+11.97
3 years 1,284
13,175
+12.35
5 years 871
12,851
+14.58
|
14,663 | +11.97 | 13,175 | +12.35 | 12,851 | +14.58 |
|
Negative Volatility
1 year 1,765
13,233
+5.77
3 years 1,284
12,144
+7.23
5 years 871
12,452
+9.31
|
13,233 | +5.77 | 12,144 | +7.23 | 12,452 | +9.31 |
|
Sharpe Index
1 year 1,765
6,405
+1.37
3 years 1,284
5,143
+0.81
5 years 871
4,047
+0.46
|
6,405 | +1.37 | 5,143 | +0.81 | 4,047 | +0.46 |
|
Sortino Index
1 year 1,765
5,162
+2.84
3 years 1,284
4,880
+1.38
5 years 871
3,978
+0.72
|
5,162 | +2.84 | 4,880 | +1.38 | 4,047 | +0.72 |
By Category
| 1 year 1,765 | 3 years 1,284 | 5 years 871 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,765
179
+19.29
3 years 1,284
102
+44.11
5 years 871
70
+45.27
|
179 | +19.29 | 102 | +44.11 | 70 | +45.27 |
|
Total Volatility
1 year 1,765
138
+11.97
3 years 1,284
150
+12.35
5 years 871
163
+14.58
|
138 | +11.97 | 150 | +12.35 | 163 | +14.58 |
|
Negative Volatility
1 year 1,765
93
+5.77
3 years 1,284
87
+7.23
5 years 871
131
+9.31
|
93 | +5.77 | 87 | +7.23 | 131 | +9.31 |
|
Sharpe Index
1 year 1,765
140
+1.37
3 years 1,284
75
+0.81
5 years 871
78
+0.46
|
140 | +1.37 | 75 | +0.81 | 78 | +0.46 |
|
Sortino Index
1 year 1,765
141
+2.84
3 years 1,284
72
+1.38
5 years 871
79
+0.72
|
141 | +2.84 | 72 | +1.38 | 79 | +0.72 |
Data provided by 