Register
Personal page Log out
Data
    Pages
      Documents
        Glossary
             

            Trend

            Last Previous Currency Date Chng
            60.137 59.741 EUR 26/10/21 +0.66

            Terms

            Isin IT0001050126
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class N.Ap.
            Risk Class 4
            Assogestioni Category Azionari America
            Declared Benchmark 95% MSCI USA (EUR); 5% Bloomberg EURO TREASURY BILLS
            Start Date 96/01/15
            Advisor Name Eurizon Capital Sgr Spa
            Fund Asset Under Management 955,6450  at 26/09/30

            Performance

            Cumulatives
            1 month +1.22
            Ytd +17.56
            1 year +19.82
            3 years +72.21
            5 years +74.23
            Yearly
            09/30/2025 +2.75
            09/30/2024 +31.50
            09/30/2023 +20.11
            09/30/2022 -14.07
            09/30/2021 +34.98
            Rating
            Score
            49.1187

            Company

            Eurizon Capital Sgr
            PIAZZETTA GIORDANO DELL'AMORE 3 20121 - Milano
            Tel. +39-02-88101

            Costs

            Entrance (ACP) Min: 1,5000 - Max: 1,5000
            Management 1.8
            Reimbursement 1,5%
            Administrative 0%
            Switch 0%; 0%
            Tunnel 0

            Subscription

            One Solution
            Initial 50,0000 EUR
            Integrative 50,0000 EUR
            Accumulation Plan
            Duration 3-25 anni
            Minimum Payment Unit 50
            Initial Payment 50,0000

            Costs

            Entrance (ACP) Min: 1,5000 - Max: 1,5000
            Management 1.8
            Reimbursement 1,5%
            Administrative 0%
            Switch 0%; 0%
            Tunnel 0

            Performance

            Cumulatives
            1 day +0.66
            1 week -0.53
            1 month +1.22
            3 months +3.51
            6 months +14.32
            From the beginning of the year +17.56
            1 year +19.82
            2 years +26.93
            3 years +72.21
            4 years +80.83
            5 years +74.23
            Yearly
            09/30/2025 +2.75
            09/30/2024 +31.50
            09/30/2023 +20.11
            09/30/2022 -14.07
            09/30/2021 +34.98


            Rating
            Rating Rating Rating
            Score
            49.1187

            Efficiency Indicators

            Sharpe 1 year 1.4624
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.113
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.6741
            Benchmark 5 years N.Av.
            Sortino 1 year 4.2859
            Benchmark 1 year N.Av.
            Sortino 3 years 1.5069
            Benchmark 3 years N.Av.
            Sortino 5 years 1.0443
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +10.94
            3 years +12.81
            5 years +14.30
            Negative Volatility
            1 year +3.57
            3 years +7.46
            5 years +8.68

            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 - 26/09/30

            Relative

            Sharpe 1.113
            Sortino 1.5069
            Bull Market +8.56
            Bear Market -9.82
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 4

            General

              1 year 1,822 3 years 1,306 5 years 896
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,822
            3,820
              
            +19.77
            3 years 1,306
            2,336
              
            +67.06
            5 years 896
            1,132
              
            +79.97
            Performance             		3,820 +19.77 2,336 +67.06 1,132 +79.97
            Total Volatility
            1 year 1,822
            13,789
              
            +10.94
            3 years 1,306
            14,263
              
            +12.81
            5 years 896
            12,734
              
            +14.30
            Total Volatility             		13,789 +10.94 14,263 +12.81 12,734 +14.30
            Negative Volatility
            1 year 1,822
            5,718
              
            +3.57
            3 years 1,306
            13,505
              
            +7.46
            5 years 896
            11,641
              
            +8.68
            Negative Volatility             		5,718 +3.57 13,505 +7.46 11,641 +8.68
            Sharpe Index
            1 year 1,822
            1,714
              
            +1.46
            3 years 1,306
            1,767
              
            +1.11
            5 years 896
            1,205
              
            +0.67
            Sharpe Index             		1,714 +1.46 1,767 +1.11 1,205 +0.67
            Sortino Index
            1 year 1,822
            883
              
            +4.29
            3 years 1,306
            3,311
              
            +1.51
            5 years 896
            1,384
              
            +1.04
            Sortino Index             		883 +4.29 3,311 +1.51 1,205 +1.04

            By Category

              1 year 1,822 3 years 1,306 5 years 896
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,822
            147
              
            +19.77
            3 years 1,306
            100
              
            +67.06
            5 years 896
            62
              
            +79.97
            Performance             		147 +19.77 100 +67.06 62 +79.97
            Total Volatility
            1 year 1,822
            209
              
            +10.94
            3 years 1,306
            126
              
            +12.81
            5 years 896
            145
              
            +14.30
            Total Volatility             		209 +10.94 126 +12.81 145 +14.30
            Negative Volatility
            1 year 1,822
            57
              
            +3.57
            3 years 1,306
            92
              
            +7.46
            5 years 896
            99
              
            +8.68
            Negative Volatility             		57 +3.57 92 +7.46 99 +8.68
            Sharpe Index
            1 year 1,822
            123
              
            +1.46
            3 years 1,306
            43
              
            +1.11
            5 years 896
            55
              
            +0.67
            Sharpe Index             		123 +1.46 43 +1.11 55 +0.67
            Sortino Index
            1 year 1,822
            107
              
            +4.29
            3 years 1,306
            131
              
            +1.51
            5 years 896
            67
              
            +1.04
            Sortino Index             		107 +4.29 131 +1.51 67 +1.04

            Italian Funds - Eurizon Azioni America: 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.