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Ef Equity Italy Smart Volatility R Eur
206.41
+1.15%
Currency: EUR
Date: 25/12/15
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 206.41 | 204.06 | EUR | 25/12/15 | +1.15 |
Terms
| Isin | LU0130323438 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | R |
| Risk Class | 4 |
| Assogestioni Category | Azionari Italia |
| Declared Benchmark | 100% FTSE Italia All-Share Capped |
| Start Date | 01/06/22 |
| Advisor Name | Eurizon Capital S.A.; Sanpaolo Imi Wealth Mgmt |
| Fund Asset Under Management | 119,9199 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.96 |
| Ytd | +31.26 |
| 1 year | +29.11 |
| 3 years | +97.45 |
| 5 years | +120.74 |
| Yearly | |
|---|---|
| 11/30/2024 | +20.24 |
| 11/30/2023 | +25.51 |
| 11/30/2022 | -13.95 |
| 11/30/2021 | +27.32 |
| 11/30/2020 | -5.49 |
| Rating |
|---|
|
| Score |
|---|
| 38.8587 |
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 | 0% |
| Tunnel | 0 |
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 | 1.5 |
| Reimbursement | 0% |
| Administrative | 0% |
| Switch | 0% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +1.15 |
| 1 week | +1.22 |
| 1 month | +0.96 |
| 3 months | +2.63 |
| 6 months | +11.44 |
| From the beginning of the year | +31.26 |
| 1 year | +29.11 |
| 2 years | +58.13 |
| 3 years | +97.45 |
| 4 years | +74.61 |
| 5 years | +120.74 |
| Yearly | |
|---|---|
| 11/30/2024 | +20.24 |
| 11/30/2023 | +25.51 |
| 11/30/2022 | -13.95 |
| 11/30/2021 | +27.32 |
| 11/30/2020 | -5.49 |
| Rating |
|---|
|
|
| Score |
|---|
| 38.8587 |
Efficiency Indicators
| Sharpe 1 year | 2.4754 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.6697 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 1.1149 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 17.5123 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 4.5756 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 2.2879 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +10.00 |
| 3 years | +12.93 |
| 5 years | +16.96 |
| Negative Volatility | |
|---|---|
| 1 year | +1.42 |
| 3 years | +4.72 |
| 5 years | +8.25 |
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 | 1.6697 |
| Sortino | 4.5756 |
| Bull Market | +10.67 |
| Bear Market | -3.57 |
| 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
371
+32.46
3 years 15,635
429
+89.45
5 years 13,875
383
+118.46
|
371 | +32.46 | 429 | +89.45 | 383 | +118.46 |
|
Total Volatility
1 year 17,746
12,640
+10.00
3 years 15,635
14,639
+12.93
5 years 13,875
14,970
+16.96
|
12,640 | +10.00 | 14,639 | +12.93 | 14,970 | +16.96 |
|
Negative Volatility
1 year 17,746
2,494
+1.42
3 years 15,635
6,994
+4.72
5 years 13,875
11,623
+8.25
|
2,494 | +1.42 | 6,994 | +4.72 | 11,623 | +8.25 |
|
Sharpe Index
1 year 17,746
320
+2.48
3 years 15,635
266
+1.67
5 years 13,875
387
+1.11
|
320 | +2.48 | 266 | +1.67 | 387 | +1.11 |
|
Sortino Index
1 year 17,746
114
+17.51
3 years 15,635
218
+4.58
5 years 13,875
275
+2.29
|
114 | +17.51 | 218 | +4.58 | 387 | +2.29 |
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
28
+32.46
3 years 15,635
23
+89.45
5 years 13,875
27
+118.46
|
28 | +32.46 | 23 | +89.45 | 27 | +118.46 |
|
Total Volatility
1 year 17,746
34
+10.00
3 years 15,635
44
+12.93
5 years 13,875
42
+16.96
|
34 | +10.00 | 44 | +12.93 | 42 | +16.96 |
|
Negative Volatility
1 year 17,746
8
+1.42
3 years 15,635
19
+4.72
5 years 13,875
30
+8.25
|
8 | +1.42 | 19 | +4.72 | 30 | +8.25 |
|
Sharpe Index
1 year 17,746
26
+2.48
3 years 15,635
16
+1.67
5 years 13,875
23
+1.11
|
26 | +2.48 | 16 | +1.67 | 23 | +1.11 |
|
Sortino Index
1 year 17,746
13
+17.51
3 years 15,635
16
+4.58
5 years 13,875
26
+2.29
|
13 | +17.51 | 16 | +4.58 | 26 | +2.29 |
Data provided by 