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Ef Italian Equity Opportunities R Eur
222.31
+1.00%
Currency: EUR
Date: 26/03/31
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 222.31 | 220.10 | EUR | 26/03/31 | +1.00 |
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 | 113,7697 at 26/01/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -7.66 |
| Ytd | -5.13 |
| 1 year | +14.99 |
| 3 years | +63.13 |
| 5 years | +83.38 |
| Yearly | |
|---|---|
| 02/28/2025 | +32.10 |
| 02/29/2024 | +17.74 |
| 02/28/2023 | +23.48 |
| 02/28/2022 | -13.54 |
| 02/28/2021 | +30.85 |
| Rating |
|---|
|
| Score |
|---|
| 51.8649 |
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 | +1.00 |
| 1 week | +2.48 |
| 1 month | -7.66 |
| 3 months | -5.13 |
| 6 months | -1.34 |
| From the beginning of the year | -5.13 |
| 1 year | +14.99 |
| 2 years | +28.47 |
| 3 years | +63.13 |
| 4 years | +75.19 |
| 5 years | +83.38 |
| Yearly | |
|---|---|
| 02/28/2025 | +32.10 |
| 02/29/2024 | +17.74 |
| 02/28/2023 | +23.48 |
| 02/28/2022 | -13.54 |
| 02/28/2021 | +30.85 |
| Rating |
|---|
|
|
| Score |
|---|
| 51.8649 |
Efficiency Indicators
| Sharpe 1 year | 2.4875 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.5197 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 1.0399 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 12.2801 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 3.5387 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.8493 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +8.76 |
| 3 years | +10.97 |
| 5 years | +15.11 |
| Negative Volatility | |
|---|---|
| 1 year | +1.78 |
| 3 years | +4.71 |
| 5 years | +8.47 |
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 | 1.5197 |
| Sortino | 3.5387 |
| Bull Market | +6.00 |
| 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 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
2,600
+22.87
3 years 15,888
783
+74.43
5 years 14,134
439
+115.34
|
2,600 | +22.87 | 783 | +74.43 | 439 | +115.34 |
|
Total Volatility
1 year 18,005
12,482
+8.76
3 years 15,888
13,459
+10.97
5 years 14,134
14,371
+15.11
|
12,482 | +8.76 | 13,459 | +10.97 | 14,371 | +15.11 |
|
Negative Volatility
1 year 18,005
4,454
+1.78
3 years 15,888
7,682
+4.71
5 years 14,134
12,027
+8.47
|
4,454 | +1.78 | 7,682 | +4.71 | 12,027 | +8.47 |
|
Sharpe Index
1 year 18,005
884
+2.49
3 years 15,888
421
+1.52
5 years 14,134
403
+1.04
|
884 | +2.49 | 421 | +1.52 | 403 | +1.04 |
|
Sortino Index
1 year 18,005
454
+12.28
3 years 15,888
447
+3.54
5 years 14,134
394
+1.85
|
454 | +12.28 | 447 | +3.54 | 403 | +1.85 |
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
58
+22.87
3 years 15,888
29
+74.43
5 years 14,134
31
+115.34
|
58 | +22.87 | 29 | +74.43 | 31 | +115.34 |
|
Total Volatility
1 year 18,005
21
+8.76
3 years 15,888
27
+10.97
5 years 14,134
48
+15.11
|
21 | +8.76 | 27 | +10.97 | 48 | +15.11 |
|
Negative Volatility
1 year 18,005
21
+1.78
3 years 15,888
38
+4.71
5 years 14,134
40
+8.47
|
21 | +1.78 | 38 | +4.71 | 40 | +8.47 |
|
Sharpe Index
1 year 18,005
41
+2.49
3 years 15,888
31
+1.52
5 years 14,134
31
+1.04
|
41 | +2.49 | 31 | +1.52 | 31 | +1.04 |
|
Sortino Index
1 year 18,005
22
+12.28
3 years 15,888
31
+3.54
5 years 14,134
35
+1.85
|
22 | +12.28 | 31 | +3.54 | 35 | +1.85 |
Data provided by 