Register
Personal page Log out
Data
    Pages
      Documents
        Glossary
             

            Trend

            Last Previous Currency Date Chng
            19.441 19.533 EUR 25/12/16 -0.47

            Terms

            Isin IT0001050167
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class N.Ap.
            Risk Class 4
            Assogestioni Category Azionari Europa
            Declared Benchmark 95% MSCI Europe (EUR); 5% Bloomberg EURO TREASURY BILLS
            Start Date 96/01/15
            Advisor Name Andrea Buda; Eurizon Capital Sgr Spa
            Fund Asset Under Management 589,3900  at 25/11/28

            Performance

            Cumulatives
            1 month +0.81
            Ytd +15.94
            1 year +13.10
            3 years +43.31
            5 years +61.74
            Yearly
            11/30/2024 +7.25
            11/30/2023 +15.07
            11/30/2022 -9.85
            11/30/2021 +24.78
            11/30/2020 -0.50
            Rating
            Score
            22.9398

            Company

            Eurizon Capital Sgr Spa
            Via Melchiorre Gioia 22 20124 - Milano
            Tel. +39-02-88101

            Costs

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

            Performance

            Cumulatives
            1 day -0.47
            1 week +0.04
            1 month +0.81
            3 months +5.13
            6 months +4.65
            From the beginning of the year +15.94
            1 year +13.10
            2 years +25.12
            3 years +43.31
            4 years +32.27
            5 years +61.74
            Yearly
            11/30/2024 +7.25
            11/30/2023 +15.07
            11/30/2022 -9.85
            11/30/2021 +24.78
            11/30/2020 -0.50


            Rating
            Rating Rating Rating
            Score
            22.9398

            Efficiency Indicators

            Sharpe 1 year 1.1312
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.9959
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.8799
            Benchmark 5 years N.Av.
            Sortino 1 year 2.4239
            Benchmark 1 year N.Av.
            Sortino 3 years 1.9967
            Benchmark 3 years N.Av.
            Sortino 5 years 1.6484
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +9.98
            3 years +9.89
            5 years +12.90
            Negative Volatility
            1 year +4.70
            3 years +4.92
            5 years +6.86

            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 0.9959
            Sortino 1.9967
            Bull Market +6.98
            Bear Market -3.87
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 4

            General

              1 year 1,719 3 years 1,244 5 years 845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,719
            2,942
              
            +14.22
            3 years 1,244
            3,235
              
            +38.04
            5 years 845
            2,484
              
            +63.57
            Performance             		2,942 +14.22 3,235 +38.04 2,484 +63.57
            Total Volatility
            1 year 1,719
            12,572
              
            +9.98
            3 years 1,244
            10,586
              
            +9.89
            5 years 845
            10,653
              
            +12.90
            Total Volatility             		12,572 +9.98 10,586 +9.89 10,653 +12.90
            Negative Volatility
            1 year 1,719
            9,106
              
            +4.70
            3 years 1,244
            7,666
              
            +4.92
            5 years 845
            9,138
              
            +6.86
            Negative Volatility             		9,106 +4.70 7,666 +4.92 9,138 +6.86
            Sharpe Index
            1 year 1,719
            5,333
              
            +1.13
            3 years 1,244
            3,041
              
            +1.00
            5 years 845
            1,778
              
            +0.88
            Sharpe Index             		5,333 +1.13 3,041 +1.00 1,778 +0.88
            Sortino Index
            1 year 1,719
            3,899
              
            +2.42
            3 years 1,244
            2,443
              
            +2.00
            5 years 845
            1,409
              
            +1.65
            Sortino Index             		3,899 +2.42 2,443 +2.00 1,778 +1.65

            By Category

              1 year 1,719 3 years 1,244 5 years 845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,719
            191
              
            +14.22
            3 years 1,244
            191
              
            +38.04
            5 years 845
            152
              
            +63.57
            Performance             		191 +14.22 191 +38.04 152 +63.57
            Total Volatility
            1 year 1,719
            255
              
            +9.98
            3 years 1,244
            129
              
            +9.89
            5 years 845
            127
              
            +12.90
            Total Volatility             		255 +9.98 129 +9.89 127 +12.90
            Negative Volatility
            1 year 1,719
            234
              
            +4.70
            3 years 1,244
            97
              
            +4.92
            5 years 845
            89
              
            +6.86
            Negative Volatility             		234 +4.70 97 +4.92 89 +6.86
            Sharpe Index
            1 year 1,719
            209
              
            +1.13
            3 years 1,244
            180
              
            +1.00
            5 years 845
            134
              
            +0.88
            Sharpe Index             		209 +1.13 180 +1.00 134 +0.88
            Sortino Index
            1 year 1,719
            205
              
            +2.42
            3 years 1,244
            145
              
            +2.00
            5 years 845
            141
              
            +1.65
            Sortino Index             		205 +2.42 145 +2.00 141 +1.65

            Italian Funds - Eurizon Azioni Europa: 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.