Register
Personal page Log out
Data
    Pages
      Documents
        Glossary
             

            Trend

            Last Previous Currency Date Chng
            188.85 189.67 EUR 25/12/16 -0.43

            Terms

            Isin LU0715610621
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class R
            Risk Class 4
            Assogestioni Category Azionari Area Euro
            Declared Benchmark 100% Euro Stoxx 50 TR
            Start Date 12/10/05
            Advisor Name 8a+ Investimenti SGR
            Fund Asset Under Management 3,4249  at 18/09/28

            Performance

            Cumulatives
            1 month +0.16
            Ytd +17.71
            1 year +16.68
            3 years +52.93
            5 years +50.14
            Yearly
            11/30/2024 +8.02
            11/30/2023 +20.04
            11/30/2022 -16.49
            11/30/2021 +17.83
            11/30/2020 -11.57
            Rating
            Score
            46.4486

            Company

            8a+ Investimenti Sgr
            Piazza Monte Grappa n. 4 21100 - Varese
            Tel. +39 0332251411

            Costs

            Entrance (ACP) Min: 2,0000 - Max: 2,0000
            Management 2
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel 0

            Subscription

            One Solution
            Initial 5000,0000 EUR
            Integrative 1000,0000 EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 5000,0000

            Costs

            Entrance (ACP) Min: 2,0000 - Max: 2,0000
            Management 2
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel 0

            Performance

            Cumulatives
            1 day -0.43
            1 week +0.16
            1 month +0.16
            3 months +5.40
            6 months +7.56
            From the beginning of the year +17.71
            1 year +16.68
            2 years +26.41
            3 years +52.93
            4 years +29.87
            5 years +50.14
            Yearly
            11/30/2024 +8.02
            11/30/2023 +20.04
            11/30/2022 -16.49
            11/30/2021 +17.83
            11/30/2020 -11.57


            Rating
            Rating Rating Rating
            Score
            46.4486

            Efficiency Indicators

            Sharpe 1 year 2.1027
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.1154
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.6902
            Benchmark 5 years N.Av.
            Sortino 1 year 5.7189
            Benchmark 1 year N.Av.
            Sortino 3 years 2.3795
            Benchmark 3 years N.Av.
            Sortino 5 years 1.2773
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +7.68
            3 years +11.42
            5 years +15.70
            Negative Volatility
            1 year +2.84
            3 years +5.34
            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 1.1154
            Sortino 2.3795
            Bull Market +10.21
            Bear Market -3.39
            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
            1,663
              
            +19.07
            3 years 15,635
            1,999
              
            +46.91
            5 years 13,875
            3,779
              
            +48.72
            Performance             		1,663 +19.07 1,999 +46.91 3,779 +48.72
            Total Volatility
            1 year 17,746
            8,655
              
            +7.68
            3 years 15,635
            12,502
              
            +11.42
            5 years 13,875
            13,966
              
            +15.70
            Total Volatility             		8,655 +7.68 12,502 +11.42 13,966 +15.70
            Negative Volatility
            1 year 17,746
            5,877
              
            +2.84
            3 years 15,635
            9,287
              
            +5.34
            5 years 13,875
            11,995
              
            +8.45
            Negative Volatility             		5,877 +2.84 9,287 +5.34 11,995 +8.45
            Sharpe Index
            1 year 17,746
            770
              
            +2.10
            3 years 15,635
            1,988
              
            +1.12
            5 years 13,875
            3,682
              
            +0.69
            Sharpe Index             		770 +2.10 1,988 +1.12 3,682 +0.69
            Sortino Index
            1 year 17,746
            780
              
            +5.72
            3 years 15,635
            1,534
              
            +2.38
            5 years 13,875
            2,961
              
            +1.28
            Sortino Index             		780 +5.72 1,534 +2.38 3,682 +1.28

            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
            80
              
            +19.07
            3 years 15,635
            57
              
            +46.91
            5 years 13,875
            104
              
            +48.72
            Performance             		80 +19.07 57 +46.91 104 +48.72
            Total Volatility
            1 year 17,746
            14
              
            +7.68
            3 years 15,635
            47
              
            +11.42
            5 years 13,875
            100
              
            +15.70
            Total Volatility             		14 +7.68 47 +11.42 100 +15.70
            Negative Volatility
            1 year 17,746
            48
              
            +2.84
            3 years 15,635
            41
              
            +5.34
            5 years 13,875
            100
              
            +8.45
            Negative Volatility             		48 +2.84 41 +5.34 100 +8.45
            Sharpe Index
            1 year 17,746
            22
              
            +2.10
            3 years 15,635
            63
              
            +1.12
            5 years 13,875
            105
              
            +0.69
            Sharpe Index             		22 +2.10 63 +1.12 105 +0.69
            Sortino Index
            1 year 17,746
            49
              
            +5.72
            3 years 15,635
            56
              
            +2.38
            5 years 13,875
            100
              
            +1.28
            Sortino Index             		49 +5.72 56 +2.38 100 +1.28

            Foreign Funds - 8a+ Sicav Eiger R Cap 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.