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Ef Equity Italy Smart Volatility R Eur
211.23
+2.63%
Currency: EUR
Date: 26/04/01
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 211.23 | 205.82 | EUR | 26/04/01 | +2.63 |
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 | 129,4716 at 26/01/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -3.59 |
| Ytd | +0.63 |
| 1 year | +19.76 |
| 3 years | +79.86 |
| 5 years | +102.35 |
| Yearly | |
|---|---|
| 02/28/2025 | +33.49 |
| 02/29/2024 | +20.24 |
| 02/28/2023 | +25.51 |
| 02/28/2022 | -13.95 |
| 02/28/2021 | +27.32 |
| Rating |
|---|
|
| Score |
|---|
| 59.0695 |
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 | +2.63 |
| 1 week | +3.36 |
| 1 month | -3.59 |
| 3 months | +0.63 |
| 6 months | +4.80 |
| From the beginning of the year | +0.63 |
| 1 year | +19.76 |
| 2 years | +38.85 |
| 3 years | +79.86 |
| 4 years | +90.09 |
| 5 years | +102.35 |
| Yearly | |
|---|---|
| 02/28/2025 | +33.49 |
| 02/29/2024 | +20.24 |
| 02/28/2023 | +25.51 |
| 02/28/2022 | -13.95 |
| 02/28/2021 | +27.32 |
| Rating |
|---|
|
|
| Score |
|---|
| 59.0695 |
Efficiency Indicators
| Sharpe 1 year | 2.5484 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.6538 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 1.0981 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 15.0842 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 4.1475 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.9723 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +8.79 |
| 3 years | +10.90 |
| 5 years | +14.73 |
| Negative Volatility | |
|---|---|
| 1 year | +1.49 |
| 3 years | +4.35 |
| 5 years | +8.18 |
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 | 1.6538 |
| Sortino | 4.1475 |
| Bull Market | +7.00 |
| 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 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
2,322
+24.55
3 years 15,888
579
+84.97
5 years 14,134
360
+126.55
|
2,322 | +24.55 | 579 | +84.97 | 360 | +126.55 |
|
Total Volatility
1 year 18,005
12,519
+8.79
3 years 15,888
13,353
+10.90
5 years 14,134
13,945
+14.73
|
12,519 | +8.79 | 13,353 | +10.90 | 13,945 | +14.73 |
|
Negative Volatility
1 year 18,005
3,478
+1.49
3 years 15,888
6,875
+4.35
5 years 14,134
11,455
+8.18
|
3,478 | +1.49 | 6,875 | +4.35 | 11,455 | +8.18 |
|
Sharpe Index
1 year 18,005
786
+2.55
3 years 15,888
296
+1.65
5 years 14,134
297
+1.10
|
786 | +2.55 | 296 | +1.65 | 297 | +1.10 |
|
Sortino Index
1 year 18,005
357
+15.08
3 years 15,888
272
+4.15
5 years 14,134
301
+1.97
|
357 | +15.08 | 272 | +4.15 | 297 | +1.97 |
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
39
+24.55
3 years 15,888
21
+84.97
5 years 14,134
22
+126.55
|
39 | +24.55 | 21 | +84.97 | 22 | +126.55 |
|
Total Volatility
1 year 18,005
23
+8.79
3 years 15,888
25
+10.90
5 years 14,134
37
+14.73
|
23 | +8.79 | 25 | +10.90 | 37 | +14.73 |
|
Negative Volatility
1 year 18,005
8
+1.49
3 years 15,888
15
+4.35
5 years 14,134
30
+8.18
|
8 | +1.49 | 15 | +4.35 | 30 | +8.18 |
|
Sharpe Index
1 year 18,005
31
+2.55
3 years 15,888
19
+1.65
5 years 14,134
22
+1.10
|
31 | +2.55 | 19 | +1.65 | 22 | +1.10 |
|
Sortino Index
1 year 18,005
12
+15.08
3 years 15,888
18
+4.15
5 years 14,134
26
+1.97
|
12 | +15.08 | 18 | +4.15 | 26 | +1.97 |
Data provided by 