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Eurorisparmio Azionario Europa
24.111
+0.15%
Currency: EUR
Date: 26/09/30
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 24.111 | 24.076 | EUR | 26/09/30 | +0.15 |
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 | Emilio Pappalardo; Riccardo Muzio |
| Fund Asset Under Management | 88,8914 at 26/08/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -2.75 |
| Ytd | +5.63 |
| 1 year | +9.19 |
| 3 years | +31.55 |
| 5 years | +36.34 |
| Yearly | |
|---|---|
| 08/31/2025 | +13.20 |
| 08/31/2024 | +5.45 |
| 08/31/2023 | +11.70 |
| 08/31/2022 | -8.01 |
| 08/31/2021 | +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 | +0.15 |
| 1 week | +0.15 |
| 1 month | -2.75 |
| 3 months | -1.12 |
| 6 months | +6.09 |
| From the beginning of the year | +5.63 |
| 1 year | +9.19 |
| 2 years | +17.55 |
| 3 years | +31.55 |
| 4 years | +50.64 |
| 5 years | +36.34 |
| Yearly | |
|---|---|
| 08/31/2025 | +13.20 |
| 08/31/2024 | +5.45 |
| 08/31/2023 | +11.70 |
| 08/31/2022 | -8.01 |
| 08/31/2021 | +17.78 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 1.259 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.9087 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.4804 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.7216 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.482 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.762 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +7.74 |
| 3 years | +6.97 |
| 5 years | +8.54 |
| Negative Volatility | |
|---|---|
| 1 year | +5.66 |
| 3 years | +4.27 |
| 5 years | +5.38 |
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 - 26/08/31
Relative
| Sharpe | 0.9087 |
| Sortino | 1.482 |
| Bull Market | +3.92 |
| 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
N.C.
+12.53
3 years
N.C.
+31.79
5 years
N.C.
+36.07
|
N.C. | +12.53 | N.C. | +31.79 | N.C. | +36.07 |
|
Total Volatility
1 year
N.C.
+7.74
3 years
N.C.
+6.97
5 years
N.C.
+8.54
|
N.C. | +7.74 | N.C. | +6.97 | N.C. | +8.54 |
|
Negative Volatility
1 year
N.C.
+5.66
3 years
N.C.
+4.27
5 years
N.C.
+5.38
|
N.C. | +5.66 | N.C. | +4.27 | N.C. | +5.38 |
|
Sharpe Index
1 year
N.C.
+1.26
3 years
N.C.
+0.91
5 years
N.C.
+0.48
|
N.C. | +1.26 | N.C. | +0.91 | N.C. | +0.48 |
|
Sortino Index
1 year
N.C.
+1.72
3 years
N.C.
+1.48
5 years
N.C.
+0.76
|
N.C. | +1.72 | N.C. | +1.48 | N.C. | +0.76 |
By Category
| 1 year | 3 years | 5 years | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year
N.C.
+12.53
3 years
N.C.
+31.79
5 years
N.C.
+36.07
|
N.C. | +12.53 | N.C. | +31.79 | N.C. | +36.07 |
|
Total Volatility
1 year
N.C.
+7.74
3 years
N.C.
+6.97
5 years
N.C.
+8.54
|
N.C. | +7.74 | N.C. | +6.97 | N.C. | +8.54 |
|
Negative Volatility
1 year
N.C.
+5.66
3 years
N.C.
+4.27
5 years
N.C.
+5.38
|
N.C. | +5.66 | N.C. | +4.27 | N.C. | +5.38 |
|
Sharpe Index
1 year
N.C.
+1.26
3 years
N.C.
+0.91
5 years
N.C.
+0.48
|
N.C. | +1.26 | N.C. | +0.91 | N.C. | +0.48 |
|
Sortino Index
1 year
N.C.
+1.72
3 years
N.C.
+1.48
5 years
N.C.
+0.76
|
N.C. | +1.72 | N.C. | +1.48 | N.C. | +0.76 |
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