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Ef Italian Equity Opportunities R Eur
230.96
+1.01%
Currency: EUR
Date: 25/12/15
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 230.96 | 228.64 | EUR | 25/12/15 | +1.01 |
Terms
| Isin | LU0725142979 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | R |
| Risk Class | 4 |
| Assogestioni Category | Azionari Italia |
| Declared Benchmark | 70% FTSE Italia All-Share TR; 30% FTSE Italia Mid Cap |
| Start Date | 12/06/29 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 107,5977 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +1.09 |
| Ytd | +30.21 |
| 1 year | +28.56 |
| 3 years | +89.67 |
| 5 years | +118.40 |
| Yearly | |
|---|---|
| 11/30/2024 | +17.74 |
| 11/30/2023 | +23.48 |
| 11/30/2022 | -13.54 |
| 11/30/2021 | +30.85 |
| 11/30/2020 | -4.11 |
| Rating |
|---|
|
| Score |
|---|
| 35.8969 |
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: 3,0000 - Max: 3,0000 |
| Management | 1.7 |
| Reimbursement | 0% |
| Administrative | 0% |
| Switch | 0% |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 500,0000 EUR |
| Integrative | 0,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 500,0000 |
Costs
| Entrance (ACP) | Min: 3,0000 - Max: 3,0000 |
| Management | 1.7 |
| Reimbursement | 0% |
| Administrative | 0% |
| Switch | 0% |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +1.01 |
| 1 week | +0.99 |
| 1 month | +1.09 |
| 3 months | +1.78 |
| 6 months | +10.31 |
| From the beginning of the year | +30.21 |
| 1 year | +28.56 |
| 2 years | +54.34 |
| 3 years | +89.67 |
| 4 years | +67.79 |
| 5 years | +118.40 |
| Yearly | |
|---|---|
| 11/30/2024 | +17.74 |
| 11/30/2023 | +23.48 |
| 11/30/2022 | -13.54 |
| 11/30/2021 | +30.85 |
| 11/30/2020 | -4.11 |
| Rating |
|---|
|
|
| Score |
|---|
| 35.8969 |
Efficiency Indicators
| Sharpe 1 year | 2.6589 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.5894 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 1.0922 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 15.3597 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 4.1346 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 2.2671 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +9.76 |
| 3 years | +12.79 |
| 5 years | +17.58 |
| Negative Volatility | |
|---|---|
| 1 year | +1.70 |
| 3 years | +4.91 |
| 5 years | +8.45 |
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 | 1.5894 |
| Sortino | 4.1346 |
| Bull Market | +10.26 |
| Bear Market | -3.15 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
366
+32.52
3 years 15,635
505
+82.68
5 years 13,875
400
+117.00
|
366 | +32.52 | 505 | +82.68 | 400 | +117.00 |
|
Total Volatility
1 year 17,746
12,108
+9.76
3 years 15,635
14,430
+12.79
5 years 13,875
15,297
+17.58
|
12,108 | +9.76 | 14,430 | +12.79 | 15,297 | +17.58 |
|
Negative Volatility
1 year 17,746
3,300
+1.70
3 years 15,635
7,629
+4.91
5 years 13,875
11,991
+8.45
|
3,300 | +1.70 | 7,629 | +4.91 | 11,991 | +8.45 |
|
Sharpe Index
1 year 17,746
222
+2.66
3 years 15,635
361
+1.59
5 years 13,875
443
+1.09
|
222 | +2.66 | 361 | +1.59 | 443 | +1.09 |
|
Sortino Index
1 year 17,746
141
+15.36
3 years 15,635
336
+4.13
5 years 13,875
289
+2.27
|
141 | +15.36 | 336 | +4.13 | 443 | +2.27 |
By Category
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
25
+32.52
3 years 15,635
34
+82.68
5 years 13,875
29
+117.00
|
25 | +32.52 | 34 | +82.68 | 29 | +117.00 |
|
Total Volatility
1 year 17,746
20
+9.76
3 years 15,635
41
+12.79
5 years 13,875
56
+17.58
|
20 | +9.76 | 41 | +12.79 | 56 | +17.58 |
|
Negative Volatility
1 year 17,746
22
+1.70
3 years 15,635
29
+4.91
5 years 13,875
39
+8.45
|
22 | +1.70 | 29 | +4.91 | 39 | +8.45 |
|
Sharpe Index
1 year 17,746
16
+2.66
3 years 15,635
28
+1.59
5 years 13,875
30
+1.09
|
16 | +2.66 | 28 | +1.59 | 30 | +1.09 |
|
Sortino Index
1 year 17,746
24
+15.36
3 years 15,635
30
+4.13
5 years 13,875
28
+2.27
|
24 | +15.36 | 30 | +4.13 | 28 | +2.27 |
Data provided by 