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Ef Equity Italy Smart Volatility R Eur
230.87
+0.08%
Currency: EUR
Date: 26/05/21
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 230.87 | 230.69 | EUR | 26/05/21 | +0.08 |
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 | 135,2744 at 26/04/29 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +4.05 |
| Ytd | +9.99 |
| 1 year | +21.63 |
| 3 years | +92.76 |
| 5 years | +116.05 |
| Yearly | |
|---|---|
| 04/30/2025 | +33.49 |
| 04/30/2024 | +20.24 |
| 04/30/2023 | +25.51 |
| 04/30/2022 | -13.95 |
| 04/30/2021 | +27.32 |
| Rating |
|---|
|
| Score |
|---|
| 62.4253 |
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 | +0.08 |
| 1 week | +1.09 |
| 1 month | +4.05 |
| 3 months | +6.57 |
| 6 months | +15.99 |
| From the beginning of the year | +9.99 |
| 1 year | +21.63 |
| 2 years | +48.33 |
| 3 years | +92.76 |
| 4 years | +116.19 |
| 5 years | +116.05 |
| Yearly | |
|---|---|
| 04/30/2025 | +33.49 |
| 04/30/2024 | +20.24 |
| 04/30/2023 | +25.51 |
| 04/30/2022 | -13.95 |
| 04/30/2021 | +27.32 |
| Rating |
|---|
|
|
| Score |
|---|
| 62.4253 |
Efficiency Indicators
| Sharpe 1 year | 1.8058 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.5373 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.9842 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 3.6379 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 3.4166 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.7353 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +13.22 |
| 3 years | +12.42 |
| 5 years | +15.12 |
| Negative Volatility | |
|---|---|
| 1 year | +6.56 |
| 3 years | +5.59 |
| 5 years | +8.57 |
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 - 26/04/30
Relative
| Sharpe | 1.5373 |
| Sortino | 3.4166 |
| Bull Market | +7.00 |
| Bear Market | -6.06 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
3,356
+28.17
3 years 15,839
612
+88.76
5 years 14,143
366
+117.37
|
3,356 | +28.17 | 612 | +88.76 | 366 | +117.37 |
|
Total Volatility
1 year 17,918
16,166
+13.22
3 years 15,839
13,273
+12.42
5 years 14,143
13,518
+15.12
|
16,166 | +13.22 | 13,273 | +12.42 | 13,518 | +15.12 |
|
Negative Volatility
1 year 17,918
14,583
+6.56
3 years 15,839
9,604
+5.59
5 years 14,143
11,189
+8.57
|
14,583 | +6.56 | 9,604 | +5.59 | 11,189 | +8.57 |
|
Sharpe Index
1 year 17,918
2,843
+1.81
3 years 15,839
288
+1.54
5 years 14,143
271
+0.98
|
2,843 | +1.81 | 288 | +1.54 | 271 | +0.98 |
|
Sortino Index
1 year 17,918
3,230
+3.64
3 years 15,839
235
+3.42
5 years 14,143
279
+1.74
|
3,230 | +3.64 | 235 | +3.42 | 271 | +1.74 |
By Category
| 1 year 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
26
+28.17
3 years 15,839
23
+88.76
5 years 14,143
23
+117.37
|
26 | +28.17 | 23 | +88.76 | 23 | +117.37 |
|
Total Volatility
1 year 17,918
10
+13.22
3 years 15,839
28
+12.42
5 years 14,143
40
+15.12
|
10 | +13.22 | 28 | +12.42 | 40 | +15.12 |
|
Negative Volatility
1 year 17,918
13
+6.56
3 years 15,839
14
+5.59
5 years 14,143
28
+8.57
|
13 | +6.56 | 14 | +5.59 | 28 | +8.57 |
|
Sharpe Index
1 year 17,918
17
+1.81
3 years 15,839
20
+1.54
5 years 14,143
24
+0.98
|
17 | +1.81 | 20 | +1.54 | 24 | +0.98 |
|
Sortino Index
1 year 17,918
22
+3.64
3 years 15,839
21
+3.42
5 years 14,143
24
+1.74
|
22 | +3.64 | 21 | +3.42 | 24 | +1.74 |
Data provided by 