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Ef Equity Italy Smart Volatility Z Eur
270.76
+2.63%
Currency: EUR
Date: 26/04/01
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 270.76 | 263.82 | EUR | 26/04/01 | +2.63 |
Terms
| Isin | LU0335977038 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | Z |
| Risk Class | 4 |
| Assogestioni Category | Azionari Italia |
| Declared Benchmark | 100% FTSE Italia All-Share Capped |
| Start Date | 08/01/24 |
| Advisor Name | Eurizon Capital S.A.; Sanpaolo Imi Wealth Mgmt |
| Fund Asset Under Management | 2,2435 at 26/01/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -3.50 |
| Ytd | +0.90 |
| 1 year | +21.05 |
| 3 years | +85.74 |
| 5 years | +113.47 |
| Yearly | |
|---|---|
| 02/28/2025 | +34.93 |
| 02/29/2024 | +21.53 |
| 02/28/2023 | +26.86 |
| 02/28/2022 | -13.03 |
| 02/28/2021 | +28.69 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Company
Eurizon Capital Sgr Lux Branch
28, boulevard kockelscheuer L-1821 - Luxembourg
Tel. N.Av.
28, boulevard kockelscheuer L-1821 - Luxembourg
Tel. N.Av.
Costs
| Entrance (ACP) | Min: 0,0000 - Max: 0,0000 |
| Management | 0.5 |
| Reimbursement | 0% |
| Administrative | 0% |
| Switch | 0% |
| Tunnel | 0 |
Subscription
| One Solution | |
|---|---|
| Initial | 3000000,0000 EUR |
| Integrative | 0,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 3000000,0000 |
Costs
| Entrance (ACP) | Min: 0,0000 - Max: 0,0000 |
| Management | 0.5 |
| Reimbursement | 0% |
| Administrative | 0% |
| Switch | 0% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +2.63 |
| 1 week | +3.38 |
| 1 month | -3.50 |
| 3 months | +0.90 |
| 6 months | +5.36 |
| From the beginning of the year | +0.90 |
| 1 year | +21.05 |
| 2 years | +41.86 |
| 3 years | +85.74 |
| 4 years | +98.40 |
| 5 years | +113.47 |
| Yearly | |
|---|---|
| 02/28/2025 | +34.93 |
| 02/29/2024 | +21.53 |
| 02/28/2023 | +26.86 |
| 02/28/2022 | -13.03 |
| 02/28/2021 | +28.69 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 2.6717 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.7525 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 1.1709 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 17.4708 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 4.5594 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 2.1404 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +8.80 |
| 3 years | +10.91 |
| 5 years | +14.74 |
| Negative Volatility | |
|---|---|
| 1 year | +1.35 |
| 3 years | +4.19 |
| 5 years | +8.05 |
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 | 1.7525 |
| Sortino | 4.5594 |
| Bull Market | +7.11 |
| Bear Market | -3.49 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
2,887
+25.90
3 years 15,888
1,694
+91.01
5 years 14,134
2,494
+139.02
|
2,887 | +25.90 | 1,694 | +91.01 | 2,494 | +139.02 |
|
Total Volatility
1 year 18,005
16,244
+8.80
3 years 15,888
15,610
+10.91
5 years 14,134
13,003
+14.74
|
16,244 | +8.80 | 15,610 | +10.91 | 13,003 | +14.74 |
|
Negative Volatility
1 year 18,005
16,413
+1.35
3 years 15,888
15,516
+4.19
5 years 14,134
13,037
+8.05
|
16,413 | +1.35 | 15,516 | +4.19 | 13,037 | +8.05 |
|
Sharpe Index
1 year 18,005
9,374
+2.67
3 years 15,888
5,383
+1.75
5 years 14,134
6,545
+1.17
|
9,374 | +2.67 | 5,383 | +1.75 | 6,545 | +1.17 |
|
Sortino Index
1 year 18,005
11,122
+17.47
3 years 15,888
6,146
+4.56
5 years 14,134
6,685
+2.14
|
11,122 | +17.47 | 6,146 | +4.56 | 6,545 | +2.14 |
By Category
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
10
+25.90
3 years 15,888
16
+91.01
5 years 14,134
10
+139.02
|
10 | +25.90 | 16 | +91.01 | 10 | +139.02 |
|
Total Volatility
1 year 18,005
17
+8.80
3 years 15,888
41
+10.91
5 years 14,134
27
+14.74
|
17 | +8.80 | 41 | +10.91 | 27 | +14.74 |
|
Negative Volatility
1 year 18,005
34
+1.35
3 years 15,888
40
+4.19
5 years 14,134
29
+8.05
|
34 | +1.35 | 40 | +4.19 | 29 | +8.05 |
|
Sharpe Index
1 year 18,005
11
+2.67
3 years 15,888
13
+1.75
5 years 14,134
12
+1.17
|
11 | +2.67 | 13 | +1.75 | 12 | +1.17 |
|
Sortino Index
1 year 18,005
11
+17.47
3 years 15,888
14
+4.56
5 years 14,134
14
+2.14
|
11 | +17.47 | 14 | +4.56 | 14 | +2.14 |
Data provided by 