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Ef Equity Italy Smart Volatility R2 $
274.83
+0.20%
Currency: USD
Date: 26/06/09
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 274.83 | 274.29 | USD | 26/06/09 | +0.20 |
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 | 0,4976 at 26/04/29 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +3.57 |
| Ytd | +12.57 |
| 1 year | +24.43 |
| 3 years | +97.59 |
| 5 years | +111.48 |
| Yearly | |
|---|---|
| 05/31/2025 | +34.28 |
| 05/31/2024 | +19.49 |
| 05/31/2023 | +25.44 |
| 05/31/2022 | -13.84 |
| 05/31/2021 | +27.70 |
| Rating |
|---|
|
| Score |
|---|
| 53.0107 |
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 | -0.09 |
| 1 week | -0.34 |
| 1 month | +3.57 |
| 3 months | +14.66 |
| 6 months | +15.61 |
| From the beginning of the year | +12.57 |
| 1 year | +24.43 |
| 2 years | +52.67 |
| 3 years | +97.59 |
| 4 years | +122.15 |
| 5 years | +111.48 |
| Yearly | |
|---|---|
| 05/31/2025 | +34.28 |
| 05/31/2024 | +19.49 |
| 05/31/2023 | +25.44 |
| 05/31/2022 | -13.84 |
| 05/31/2021 | +27.70 |
| Rating |
|---|
|
|
| Score |
|---|
| 53.0107 |
Efficiency Indicators
| Sharpe 1 year | 1.8188 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.4925 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.9969 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 3.6136 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 3.527 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.7657 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +13.28 |
| 3 years | +12.74 |
| 5 years | +15.04 |
| Negative Volatility | |
|---|---|
| 1 year | +6.69 |
| 3 years | +5.40 |
| 5 years | +8.46 |
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 - 26/05/29
Relative
| Sharpe | 1.4925 |
| Sortino | 3.527 |
| Bull Market | +7.66 |
| Bear Market | -5.88 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
3,975
+24.52
3 years 15,848
498
+104.02
5 years 14,193
425
+114.79
|
3,975 | +24.52 | 498 | +104.02 | 425 | +114.79 |
|
Total Volatility
1 year 17,946
16,084
+13.28
3 years 15,848
13,594
+12.74
5 years 14,193
13,216
+15.04
|
16,084 | +13.28 | 13,594 | +12.74 | 13,216 | +15.04 |
|
Negative Volatility
1 year 17,946
14,145
+6.69
3 years 15,848
9,130
+5.40
5 years 14,193
10,732
+8.46
|
14,145 | +6.69 | 9,130 | +5.40 | 10,732 | +8.46 |
|
Sharpe Index
1 year 17,946
2,708
+1.82
3 years 15,848
329
+1.49
5 years 14,193
233
+1.00
|
2,708 | +1.82 | 329 | +1.49 | 233 | +1.00 |
|
Sortino Index
1 year 17,946
2,933
+3.61
3 years 15,848
202
+3.53
5 years 14,193
224
+1.77
|
2,933 | +3.61 | 202 | +3.53 | 233 | +1.77 |
By Category
| 1 year 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
24
+24.52
3 years 15,848
18
+104.02
5 years 14,193
22
+114.79
|
24 | +24.52 | 18 | +104.02 | 22 | +114.79 |
|
Total Volatility
1 year 17,946
13
+13.28
3 years 15,848
40
+12.74
5 years 14,193
33
+15.04
|
13 | +13.28 | 40 | +12.74 | 33 | +15.04 |
|
Negative Volatility
1 year 17,946
12
+6.69
3 years 15,848
16
+5.40
5 years 14,193
17
+8.46
|
12 | +6.69 | 16 | +5.40 | 17 | +8.46 |
|
Sharpe Index
1 year 17,946
15
+1.82
3 years 15,848
24
+1.49
5 years 14,193
22
+1.00
|
15 | +1.82 | 24 | +1.49 | 22 | +1.00 |
|
Sortino Index
1 year 17,946
16
+3.61
3 years 15,848
21
+3.53
5 years 14,193
22
+1.77
|
16 | +3.61 | 21 | +3.53 | 22 | +1.77 |
Data provided by 