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Eis Insurance Unit Total Return Id Dis Eur
440.89
+0.11%
Currency: EUR
Date: 25/12/18
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 440.89 | 440.39 | EUR | 25/12/18 | +0.11 |
Terms
| Isin | LU0229196018 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | ID |
| Risk Class | 4 |
| Assogestioni Category | Fondi Flessibili |
| Declared Benchmark | N.Av. |
| Start Date | 05/09/08 |
| Advisor Name | Eurizon Investimenti Sgr Spa |
| Fund Asset Under Management | 211,1119 at 21/10/29 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.04 |
| Ytd | +3.86 |
| 1 year | +3.51 |
| 3 years | +8.96 |
| 5 years | +0.57 |
| Yearly | |
|---|---|
| 11/30/2024 | +1.55 |
| 11/30/2023 | +4.39 |
| 11/30/2022 | -9.60 |
| 11/30/2021 | +1.19 |
| 11/30/2020 | +4.11 |
| 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 | 0.075 |
| Reimbursement | 0% |
| Administrative | 0,09% |
| Switch | 0% |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 50000,0000 EUR |
| Integrative | 0,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 50000,0000 |
Costs
| Entrance (ACP) | Min: 0,0000 - Max: 0,0000 |
| Management | 0.075 |
| Reimbursement | 0% |
| Administrative | 0,09% |
| Switch | 0% |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.11 |
| 1 week | -0.07 |
| 1 month | -0.04 |
| 3 months | +0.35 |
| 6 months | +1.66 |
| From the beginning of the year | +3.86 |
| 1 year | +3.51 |
| 2 years | +5.86 |
| 3 years | +8.96 |
| 4 years | -0.68 |
| 5 years | +0.57 |
| Yearly | |
|---|---|
| 11/30/2024 | +1.55 |
| 11/30/2023 | +4.39 |
| 11/30/2022 | -9.60 |
| 11/30/2021 | +1.19 |
| 11/30/2020 | +4.11 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 1.0371 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.2227 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.2599 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.6046 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.3402 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.3602 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +2.28 |
| 3 years | +4.14 |
| 5 years | +4.32 |
| Negative Volatility | |
|---|---|
| 1 year | +1.55 |
| 3 years | +2.65 |
| 5 years | +3.23 |
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 | 0.2227 |
| Sortino | 0.3402 |
| Bull Market | +1.29 |
| Bear Market | -1.99 |
| 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
18,490
+3.39
3 years 15,635
14,701
+8.30
5 years 13,875
11,180
+0.94
|
18,490 | +3.39 | 14,701 | +8.30 | 11,180 | +0.94 |
|
Total Volatility
1 year 17,746
1,224
+2.28
3 years 15,635
1,734
+4.14
5 years 13,875
968
+4.32
|
1,224 | +2.28 | 1,734 | +4.14 | 968 | +4.32 |
|
Negative Volatility
1 year 17,746
1,932
+1.55
3 years 15,635
2,938
+2.65
5 years 13,875
1,352
+3.23
|
1,932 | +1.55 | 2,938 | +2.65 | 1,352 | +3.23 |
|
Sharpe Index
1 year 17,746
14,139
+1.04
3 years 15,635
15,067
+0.22
5 years 13,875
10,856
-0.26
|
14,139 | +1.04 | 15,067 | +0.22 | 10,856 | -0.26 |
|
Sortino Index
1 year 17,746
12,606
+1.60
3 years 15,635
15,159
+0.34
5 years 13,875
10,971
-0.36
|
12,606 | +1.60 | 15,159 | +0.34 | 10,856 | -0.36 |
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
869
+3.39
3 years 15,635
675
+8.30
5 years 13,875
382
+0.94
|
869 | +3.39 | 675 | +8.30 | 382 | +0.94 |
|
Total Volatility
1 year 17,746
78
+2.28
3 years 15,635
113
+4.14
5 years 13,875
66
+4.32
|
78 | +2.28 | 113 | +4.14 | 66 | +4.32 |
|
Negative Volatility
1 year 17,746
102
+1.55
3 years 15,635
135
+2.65
5 years 13,875
62
+3.23
|
102 | +1.55 | 135 | +2.65 | 62 | +3.23 |
|
Sharpe Index
1 year 17,746
602
+1.04
3 years 15,635
681
+0.22
5 years 13,875
310
-0.26
|
602 | +1.04 | 681 | +0.22 | 310 | -0.26 |
|
Sortino Index
1 year 17,746
487
+1.60
3 years 15,635
685
+0.34
5 years 13,875
315
-0.36
|
487 | +1.60 | 685 | +0.34 | 315 | -0.36 |
Data provided by 