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Eurorisparmio Azionario Europa
22.458
-1.19%
Currency: EUR
Date: 26/03/31
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 22.458 | 22.728 | EUR | 26/03/31 | -1.19 |
Terms
| Isin | N.Av. |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | N.Ap. |
| Risk Class | 5 |
| Assogestioni Category | Azionari |
| Declared Benchmark | 20% Bloomberg Euro TSY Bills 0-3M TR Unh Index; 40% Bloomberg Europe Dev,M,Large&Mid Cap NTR Ind, EUR; 40% Bloomberg Eurozone Dev,Mkts Large&Mid Cap NR EUR |
| Start Date | 99/03/29 |
| Advisor Name | Michela Parente; Alessandro Ciaccio |
| Fund Asset Under Management | 82,2976 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -5.25 |
| Ytd | -1.61 |
| 1 year | +6.40 |
| 3 years | +22.99 |
| 5 years | +34.05 |
| Yearly | |
|---|---|
| 02/28/2025 | +13.20 |
| 02/29/2024 | +5.45 |
| 02/28/2023 | +11.70 |
| 02/28/2022 | -8.01 |
| 02/28/2021 | +17.78 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Company
Sella Sgr Spa
Via Filippo Sassetti 32 20124 - Milano
Tel. +39-026714161
Via Filippo Sassetti 32 20124 - Milano
Tel. +39-026714161
Costs
| Entrance (ACP) | Min: 0,0000 - Max: 0,0000 |
| Management | 1.4 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | 0% |
| Tunnel | 0 |
Subscription
| One Solution | |
|---|---|
| Initial | 0,0000 EUR |
| Integrative | 0,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 0,0000 |
Costs
| Entrance (ACP) | Min: 0,0000 - Max: 0,0000 |
| Management | 1.4 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | 0% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | -1.19 |
| 1 week | -1.19 |
| 1 month | -5.25 |
| 3 months | -1.61 |
| 6 months | +1.71 |
| From the beginning of the year | -1.61 |
| 1 year | +6.40 |
| 2 years | +10.24 |
| 3 years | +22.99 |
| 4 years | +28.00 |
| 5 years | +34.05 |
| Yearly | |
|---|---|
| 02/28/2025 | +13.20 |
| 02/29/2024 | +5.45 |
| 02/28/2023 | +11.70 |
| 02/28/2022 | -8.01 |
| 02/28/2021 | +17.78 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 1.409 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.9472 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.7988 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.4162 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.7327 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.3487 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +5.15 |
| 3 years | +5.89 |
| 5 years | +8.21 |
| Negative Volatility | |
|---|---|
| 1 year | +3.03 |
| 3 years | +3.23 |
| 5 years | +4.84 |
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 | 0.9472 |
| Sortino | 1.7327 |
| Bull Market | +0.13 |
| Bear Market | -2.29 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 5 |
General
| 1 year | 3 years | 5 years | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year
9,451
+9.73
3 years
6,693
+29.99
5 years
7,397
+48.05
|
9,451 | +9.73 | 6,693 | +29.99 | 7,397 | +48.05 |
|
Total Volatility
1 year
10,411
+5.15
3 years
8,133
+5.89
5 years
6,797
+8.21
|
10,411 | +5.15 | 8,133 | +5.89 | 6,797 | +8.21 |
|
Negative Volatility
1 year
11,717
+3.03
3 years
8,027
+3.23
5 years
6,847
+4.84
|
11,717 | +3.03 | 8,027 | +3.23 | 6,847 | +4.84 |
|
Sharpe Index
1 year
7,397
+1.41
3 years
5,604
+0.95
5 years
8,109
+0.80
|
7,397 | +1.41 | 5,604 | +0.95 | 8,109 | +0.80 |
|
Sortino Index
1 year
9,661
+2.42
3 years
5,723
+1.73
5 years
8,236
+1.35
|
9,661 | +2.42 | 5,723 | +1.73 | 8,109 | +1.35 |
By Category
| 1 year | 3 years | 5 years | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year
13
+9.73
3 years
15
+29.99
5 years
29
+48.05
|
13 | +9.73 | 15 | +29.99 | 29 | +48.05 |
|
Total Volatility
1 year
12
+5.15
3 years
10
+5.89
5 years
21
+8.21
|
12 | +5.15 | 10 | +5.89 | 21 | +8.21 |
|
Negative Volatility
1 year
13
+3.03
3 years
4
+3.23
5 years
20
+4.84
|
13 | +3.03 | 4 | +3.23 | 20 | +4.84 |
|
Sharpe Index
1 year
5
+1.41
3 years
12
+0.95
5 years
28
+0.80
|
5 | +1.41 | 12 | +0.95 | 28 | +0.80 |
|
Sortino Index
1 year
4
+2.42
3 years
7
+1.73
5 years
28
+1.35
|
4 | +2.42 | 7 | +1.73 | 28 | +1.35 |
Data provided by 