Register
Personal page Log out
Data
    Pages
      Documents
        Glossary
             

            Trend

            Last Previous Currency Date Chng
            249.49 249.00 EUR 26/05/15 +0.20

            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 116,0326  at 26/04/29

            Performance

            Cumulatives
            1 month +3.79
            Ytd +6.47
            1 year +19.32
            3 years +83.29
            5 years +100.94
            Yearly
            04/30/2025 +32.10
            04/30/2024 +17.74
            04/30/2023 +23.48
            04/30/2022 -13.54
            04/30/2021 +30.85
            Rating
            Score
            53.8669

            Company

            Eurizon Capital Sgr Lux Branch
            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 +0.20
            1 week +0.16
            1 month +3.79
            3 months +6.09
            6 months +9.21
            From the beginning of the year +6.47
            1 year +19.32
            2 years +40.06
            3 years +83.29
            4 years +103.87
            5 years +100.94
            Yearly
            04/30/2025 +32.10
            04/30/2024 +17.74
            04/30/2023 +23.48
            04/30/2022 -13.54
            04/30/2021 +30.85


            Rating
            Rating Rating Rating
            Score
            53.8669

            Efficiency Indicators

            Sharpe 1 year 1.3933
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.3256
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.8564
            Benchmark 5 years N.Av.
            Sortino 1 year 2.5201
            Benchmark 1 year N.Av.
            Sortino 3 years 2.6424
            Benchmark 3 years N.Av.
            Sortino 5 years 1.4643
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +14.81
            3 years +12.89
            5 years +15.58
            Negative Volatility
            1 year +8.19
            3 years +6.47
            5 years +9.11

            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 - 26/04/30

            Relative

            Sharpe 1.3256
            Sortino 2.6424
            Bull Market +6.00
            Bear Market -7.66
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 4

            General

              1 year 17,918 3 years 15,839 5 years 14,143
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,918
            4,463
              
            +23.91
            3 years 15,839
            882
              
            +77.55
            5 years 14,143
            481
              
            +100.80
            Performance             		4,463 +23.91 882 +77.55 481 +100.80
            Total Volatility
            1 year 17,918
            17,814
              
            +14.81
            3 years 15,839
            13,949
              
            +12.89
            5 years 14,143
            14,003
              
            +15.58
            Total Volatility             		17,814 +14.81 13,949 +12.89 14,003 +15.58
            Negative Volatility
            1 year 17,918
            17,056
              
            +8.19
            3 years 15,839
            10,892
              
            +6.47
            5 years 14,143
            12,127
              
            +9.11
            Negative Volatility             		17,056 +8.19 10,892 +6.47 12,127 +9.11
            Sharpe Index
            1 year 17,918
            6,188
              
            +1.39
            3 years 15,839
            658
              
            +1.33
            5 years 14,143
            587
              
            +0.86
            Sharpe Index             		6,188 +1.39 658 +1.33 587 +0.86
            Sortino Index
            1 year 17,918
            6,166
              
            +2.52
            3 years 15,839
            613
              
            +2.64
            5 years 14,143
            586
              
            +1.46
            Sortino Index             		6,166 +2.52 613 +2.64 587 +1.46

            By Category

              1 year 17,918 3 years 15,839 5 years 14,143
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,918
            63
              
            +23.91
            3 years 15,839
            31
              
            +77.55
            5 years 14,143
            32
              
            +100.80
            Performance             		63 +23.91 31 +77.55 32 +100.80
            Total Volatility
            1 year 17,918
            45
              
            +14.81
            3 years 15,839
            42
              
            +12.89
            5 years 14,143
            53
              
            +15.58
            Total Volatility             		45 +14.81 42 +12.89 53 +15.58
            Negative Volatility
            1 year 17,918
            49
              
            +8.19
            3 years 15,839
            37
              
            +6.47
            5 years 14,143
            38
              
            +9.11
            Negative Volatility             		49 +8.19 37 +6.47 38 +9.11
            Sharpe Index
            1 year 17,918
            60
              
            +1.39
            3 years 15,839
            29
              
            +1.33
            5 years 14,143
            32
              
            +0.86
            Sharpe Index             		60 +1.39 29 +1.33 32 +0.86
            Sortino Index
            1 year 17,918
            52
              
            +2.52
            3 years 15,839
            30
              
            +2.64
            5 years 14,143
            32
              
            +1.46
            Sortino Index             		52 +2.52 30 +2.64 32 +1.46

            Foreign Funds - Ef Italian Equity Opportunities R Eur: 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.