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Eurorisparmio Azionario Internazionale
26.012
+0.85%
Currency: EUR
Date: 26/09/30
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 26.012 | 25.792 | EUR | 26/09/30 | +0.85 |
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; 20% Bloomberg Europe Dev,M,Large&Mid Cap NTR Ind, EUR; 20% Bloomberg Eurozone Dev,Mkts Large&Mid Cap NR EUR; 20% Bloomberg US Large & Mid Cap NR in EUR; 20% Bloomberg US Large & Mid Cap NR in $ |
| Start Date | 99/03/29 |
| Advisor Name | Emilio Pappalardo; Rossana Brambilla |
| Fund Asset Under Management | 184,5373 at 26/08/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -1.86 |
| Ytd | +7.02 |
| 1 year | +9.96 |
| 3 years | +37.61 |
| 5 years | +39.83 |
| Yearly | |
|---|---|
| 08/31/2025 | +10.60 |
| 08/31/2024 | +11.17 |
| 08/31/2023 | +11.58 |
| 08/31/2022 | -10.27 |
| 08/31/2021 | +19.28 |
| 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 | +0.85 |
| 1 week | +0.85 |
| 1 month | -1.86 |
| 3 months | -0.05 |
| 6 months | +8.42 |
| From the beginning of the year | +7.02 |
| 1 year | +9.96 |
| 2 years | +19.74 |
| 3 years | +37.61 |
| 4 years | +54.00 |
| 5 years | +39.83 |
| Yearly | |
|---|---|
| 08/31/2025 | +10.60 |
| 08/31/2024 | +11.17 |
| 08/31/2023 | +11.58 |
| 08/31/2022 | -10.27 |
| 08/31/2021 | +19.28 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 1.3071 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.058 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.506 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.2534 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.7989 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.7866 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +7.76 |
| 3 years | +6.94 |
| 5 years | +8.57 |
| Negative Volatility | |
|---|---|
| 1 year | +4.50 |
| 3 years | +4.08 |
| 5 years | +5.52 |
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 | 1.058 |
| Sortino | 1.7989 |
| Bull Market | +5.42 |
| Bear Market | -3.71 |
| 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.
+12.99
3 years
N.C.
+35.85
5 years
N.C.
+37.70
|
N.C. | +12.99 | N.C. | +35.85 | N.C. | +37.70 |
|
Total Volatility
1 year
N.C.
+7.76
3 years
N.C.
+6.94
5 years
N.C.
+8.57
|
N.C. | +7.76 | N.C. | +6.94 | N.C. | +8.57 |
|
Negative Volatility
1 year
N.C.
+4.50
3 years
N.C.
+4.08
5 years
N.C.
+5.52
|
N.C. | +4.50 | N.C. | +4.08 | N.C. | +5.52 |
|
Sharpe Index
1 year
N.C.
+1.31
3 years
N.C.
+1.06
5 years
N.C.
+0.51
|
N.C. | +1.31 | N.C. | +1.06 | N.C. | +0.51 |
|
Sortino Index
1 year
N.C.
+2.25
3 years
N.C.
+1.80
5 years
N.C.
+0.79
|
N.C. | +2.25 | N.C. | +1.80 | N.C. | +0.79 |
By Category
| 1 year | 3 years | 5 years | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year
N.C.
+12.99
3 years
N.C.
+35.85
5 years
N.C.
+37.70
|
N.C. | +12.99 | N.C. | +35.85 | N.C. | +37.70 |
|
Total Volatility
1 year
N.C.
+7.76
3 years
N.C.
+6.94
5 years
N.C.
+8.57
|
N.C. | +7.76 | N.C. | +6.94 | N.C. | +8.57 |
|
Negative Volatility
1 year
N.C.
+4.50
3 years
N.C.
+4.08
5 years
N.C.
+5.52
|
N.C. | +4.50 | N.C. | +4.08 | N.C. | +5.52 |
|
Sharpe Index
1 year
N.C.
+1.31
3 years
N.C.
+1.06
5 years
N.C.
+0.51
|
N.C. | +1.31 | N.C. | +1.06 | N.C. | +0.51 |
|
Sortino Index
1 year
N.C.
+2.25
3 years
N.C.
+1.80
5 years
N.C.
+0.79
|
N.C. | +2.25 | N.C. | +1.80 | N.C. | +0.79 |
Data provided by 