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Ef Equity World Smart Volatility Z Eur
212.27
+0.15%
Currency: EUR
Date: 25/12/22
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 212.27 | 211.95 | EUR | 25/12/22 | +0.15 |
Terms
| Isin | LU0335983606 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | Z |
| Risk Class | 4 |
| Assogestioni Category | Azionari Internazionali |
| Declared Benchmark | 100% MSCI World Net TR (EUR) |
| Start Date | 08/01/15 |
| Advisor Name | Eurizon Capital S.A.; Sanpaolo Imi Wealth Mgmt |
| Fund Asset Under Management | 9,9123 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +2.01 |
| Ytd | +6.25 |
| 1 year | +6.30 |
| 3 years | +46.80 |
| 5 years | +70.53 |
| Yearly | |
|---|---|
| 11/30/2024 | +21.82 |
| 11/30/2023 | +14.09 |
| 11/30/2022 | -12.59 |
| 11/30/2021 | +30.69 |
| 11/30/2020 | +0.10 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
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: 0,0000 - Max: 0,0000 |
| Management | 0.5 |
| Reimbursement | 0% |
| Administrative | 0% |
| Switch | 0% |
| Tunnel | 0 |
Subscription
| One Solution | |
|---|---|
| Initial | 3000000,0000 EUR |
| Integrative | 0,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 3000000,0000 |
Costs
| Entrance (ACP) | Min: 0,0000 - Max: 0,0000 |
| Management | 0.5 |
| Reimbursement | 0% |
| Administrative | 0% |
| Switch | 0% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.15 |
| 1 week | +0.63 |
| 1 month | +2.01 |
| 3 months | +2.92 |
| 6 months | +10.37 |
| From the beginning of the year | +6.25 |
| 1 year | +6.30 |
| 2 years | +29.89 |
| 3 years | +46.80 |
| 4 years | +30.75 |
| 5 years | +70.53 |
| Yearly | |
|---|---|
| 11/30/2024 | +21.82 |
| 11/30/2023 | +14.09 |
| 11/30/2022 | -12.59 |
| 11/30/2021 | +30.69 |
| 11/30/2020 | +0.10 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 0.7569 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.8711 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.9409 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.1737 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.2783 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.5559 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +13.48 |
| 3 years | +10.28 |
| 5 years | +12.02 |
| Negative Volatility | |
|---|---|
| 1 year | +8.79 |
| 3 years | +6.99 |
| 5 years | +7.25 |
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 - 25/11/28
Relative
| Sharpe | 0.8711 |
| Sortino | 1.2783 |
| Bull Market | +7.03 |
| Bear Market | -6.76 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
2,645
+4.79
3 years 15,635
1,225
+37.62
5 years 13,875
583
+71.33
|
2,645 | +4.79 | 1,225 | +37.62 | 583 | +71.33 |
|
Total Volatility
1 year 17,746
11,306
+13.48
3 years 15,635
9,551
+10.28
5 years 13,875
10,558
+12.02
|
11,306 | +13.48 | 9,551 | +10.28 | 10,558 | +12.02 |
|
Negative Volatility
1 year 17,746
11,642
+8.79
3 years 15,635
9,484
+6.99
5 years 13,875
9,824
+7.25
|
11,642 | +8.79 | 9,484 | +6.99 | 9,824 | +7.25 |
|
Sharpe Index
1 year 17,746
2,333
+0.76
3 years 15,635
770
+0.87
5 years 13,875
1,163
+0.94
|
2,333 | +0.76 | 770 | +0.87 | 1,163 | +0.94 |
|
Sortino Index
1 year 17,746
5,295
+1.17
3 years 15,635
1,520
+1.28
5 years 13,875
1,498
+1.56
|
5,295 | +1.17 | 1,520 | +1.28 | 1,163 | +1.56 |
By Category
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
312
+4.79
3 years 15,635
141
+37.62
5 years 13,875
64
+71.33
|
312 | +4.79 | 141 | +37.62 | 64 | +71.33 |
|
Total Volatility
1 year 17,746
101
+13.48
3 years 15,635
106
+10.28
5 years 13,875
471
+12.02
|
101 | +13.48 | 106 | +10.28 | 471 | +12.02 |
|
Negative Volatility
1 year 17,746
211
+8.79
3 years 15,635
90
+6.99
5 years 13,875
384
+7.25
|
211 | +8.79 | 90 | +6.99 | 384 | +7.25 |
|
Sharpe Index
1 year 17,746
151
+0.76
3 years 15,635
80
+0.87
5 years 13,875
105
+0.94
|
151 | +0.76 | 80 | +0.87 | 105 | +0.94 |
|
Sortino Index
1 year 17,746
216
+1.17
3 years 15,635
96
+1.28
5 years 13,875
121
+1.56
|
216 | +1.17 | 96 | +1.28 | 121 | +1.56 |
Data provided by 