You are in:
Home page ›
Funds
› Funds not listed
› Foreign Funds › Ef Equity Italy Smart Volatility R2 $
Ef Equity Italy Smart Volatility R2 $
246.73
+3.53%
Currency: USD
Date: 26/04/01
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 246.73 | 238.31 | USD | 26/04/01 | +3.53 |
Terms
| Isin | LU0299357342 |
| Contract Type | Fondo Comune Inv. |
| Currency | USD |
| Class | R2 |
| Risk Class | 4 |
| Assogestioni Category | Azionari Italia |
| Declared Benchmark | 100% Comit Performance R 10/40 |
| Start Date | 08/01/07 |
| Advisor Name | Eurizon Capital S.A.; Sanpaolo Imi Wealth Mgmt |
| Fund Asset Under Management | 1,1217 at 26/01/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -3.46 |
| Ytd | +0.78 |
| 1 year | +19.66 |
| 3 years | +80.22 |
| 5 years | +102.44 |
| Yearly | |
|---|---|
| 02/28/2025 | +34.28 |
| 02/29/2024 | +19.49 |
| 02/28/2023 | +25.44 |
| 02/28/2022 | -13.84 |
| 02/28/2021 | +27.70 |
| Rating |
|---|
|
| Score |
|---|
| 58.3412 |
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 | 1.5 |
| Reimbursement | 0% |
| Administrative | 0% |
| Switch | N.Av. |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 500,0000 USD |
| Integrative | 0,0000 USD |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 500,0000 |
Costs
| Entrance (ACP) | Min: 3,0000 - Max: 3,0000 |
| Management | 1.5 |
| Reimbursement | 0% |
| Administrative | 0% |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +2.58 |
| 1 week | +3.72 |
| 1 month | -3.46 |
| 3 months | +0.78 |
| 6 months | +4.75 |
| From the beginning of the year | +0.78 |
| 1 year | +19.66 |
| 2 years | +39.13 |
| 3 years | +80.22 |
| 4 years | +90.63 |
| 5 years | +102.44 |
| Yearly | |
|---|---|
| 02/28/2025 | +34.28 |
| 02/29/2024 | +19.49 |
| 02/28/2023 | +25.44 |
| 02/28/2022 | -13.84 |
| 02/28/2021 | +27.70 |
| Rating |
|---|
|
|
| Score |
|---|
| 58.3412 |
Efficiency Indicators
| Sharpe 1 year | 2.4842 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.5887 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 1.0968 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 14.9537 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 3.8762 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 2.0012 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +8.92 |
| 3 years | +11.26 |
| 5 years | +14.69 |
| Negative Volatility | |
|---|---|
| 1 year | +1.49 |
| 3 years | +4.62 |
| 5 years | +8.03 |
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 | 1.5887 |
| Sortino | 3.8762 |
| Bull Market | +7.66 |
| Bear Market | -3.50 |
| 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
2,305
+24.67
3 years 15,888
572
+85.16
5 years 14,134
361
+126.35
|
2,305 | +24.67 | 572 | +85.16 | 361 | +126.35 |
|
Total Volatility
1 year 18,005
12,725
+8.92
3 years 15,888
13,857
+11.26
5 years 14,134
13,906
+14.69
|
12,725 | +8.92 | 13,857 | +11.26 | 13,906 | +14.69 |
|
Negative Volatility
1 year 18,005
3,460
+1.49
3 years 15,888
7,431
+4.62
5 years 14,134
11,144
+8.03
|
3,460 | +1.49 | 7,431 | +4.62 | 11,144 | +8.03 |
|
Sharpe Index
1 year 18,005
890
+2.48
3 years 15,888
357
+1.59
5 years 14,134
299
+1.10
|
890 | +2.48 | 357 | +1.59 | 299 | +1.10 |
|
Sortino Index
1 year 18,005
363
+14.95
3 years 15,888
330
+3.88
5 years 14,134
286
+2.00
|
363 | +14.95 | 330 | +3.88 | 299 | +2.00 |
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
37
+24.67
3 years 15,888
20
+85.16
5 years 14,134
23
+126.35
|
37 | +24.67 | 20 | +85.16 | 23 | +126.35 |
|
Total Volatility
1 year 18,005
26
+8.92
3 years 15,888
43
+11.26
5 years 14,134
36
+14.69
|
26 | +8.92 | 43 | +11.26 | 36 | +14.69 |
|
Negative Volatility
1 year 18,005
7
+1.49
3 years 15,888
32
+4.62
5 years 14,134
25
+8.03
|
7 | +1.49 | 32 | +4.62 | 25 | +8.03 |
|
Sharpe Index
1 year 18,005
42
+2.48
3 years 15,888
26
+1.59
5 years 14,134
23
+1.10
|
42 | +2.48 | 26 | +1.59 | 23 | +1.10 |
|
Sortino Index
1 year 18,005
14
+14.95
3 years 15,888
24
+3.88
5 years 14,134
24
+2.00
|
14 | +14.95 | 24 | +3.88 | 24 | +2.00 |
Data provided by 