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Eurizonam Sicav Global Equity Rd Dis Eur
9.228
+0.93%
Currency: EUR
Date: 25/12/18
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 9.228 | 9.143 | EUR | 25/12/18 | +0.93 |
Terms
| Isin | LU1238256165 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | RD |
| Risk Class | 4 |
| Assogestioni Category | Azionari Internazionali |
| Declared Benchmark | 100% MSCI World (EUR); 5% ICE BofAML Euro Treasury Bill TR EUR Index |
| Start Date | 15/07/24 |
| Advisor Name | Quantitative Mgmt Ass. LLC |
| Fund Asset Under Management | 0,5596 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +1.70 |
| Ytd | +4.06 |
| 1 year | +4.77 |
| 3 years | +52.00 |
| 5 years | +71.87 |
| Yearly | |
|---|---|
| 11/30/2024 | +25.39 |
| 11/30/2023 | +17.41 |
| 11/30/2022 | -13.83 |
| 11/30/2021 | +29.21 |
| 11/30/2020 | +0.52 |
| Rating |
|---|
|
| Score |
|---|
| 48.5067 |
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: 4,0000 - Max: 4,0000 |
| Management | 1.75 |
| Reimbursement | 0% |
| Administrative | 0,25% |
| Switch | 0% |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 100,0000 EUR |
| Integrative | 100,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 100,0000 |
Costs
| Entrance (ACP) | Min: 4,0000 - Max: 4,0000 |
| Management | 1.75 |
| Reimbursement | 0% |
| Administrative | 0,25% |
| Switch | 0% |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.93 |
| 1 week | -1.06 |
| 1 month | +1.70 |
| 3 months | +2.66 |
| 6 months | +9.97 |
| From the beginning of the year | +4.06 |
| 1 year | +4.77 |
| 2 years | +30.40 |
| 3 years | +52.00 |
| 4 years | +34.64 |
| 5 years | +71.87 |
| Yearly | |
|---|---|
| 11/30/2024 | +25.39 |
| 11/30/2023 | +17.41 |
| 11/30/2022 | -13.83 |
| 11/30/2021 | +29.21 |
| 11/30/2020 | +0.52 |
| Rating |
|---|
|
|
| Score |
|---|
| 48.5067 |
Efficiency Indicators
| Sharpe 1 year | 0.7104 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.8853 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.9159 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.0803 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.3387 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.5212 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +15.52 |
| 3 years | +12.06 |
| 5 years | +13.50 |
| Negative Volatility | |
|---|---|
| 1 year | +10.31 |
| 3 years | +7.96 |
| 5 years | +8.10 |
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 | 0.8853 |
| Sortino | 1.3387 |
| Bull Market | +7.66 |
| Bear Market | -8.34 |
| 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
8,100
+4.73
3 years 15,635
2,375
+43.32
5 years 13,875
1,637
+75.79
|
8,100 | +4.73 | 2,375 | +43.32 | 1,637 | +75.79 |
|
Total Volatility
1 year 17,746
18,553
+15.52
3 years 15,635
13,425
+12.06
5 years 13,875
11,440
+13.50
|
18,553 | +15.52 | 13,425 | +12.06 | 11,440 | +13.50 |
|
Negative Volatility
1 year 17,746
18,137
+10.31
3 years 15,635
14,478
+7.96
5 years 13,875
11,350
+8.10
|
18,137 | +10.31 | 14,478 | +7.96 | 11,350 | +8.10 |
|
Sharpe Index
1 year 17,746
9,599
+0.71
3 years 15,635
4,348
+0.89
5 years 13,875
1,499
+0.92
|
9,599 | +0.71 | 4,348 | +0.89 | 1,499 | +0.92 |
|
Sortino Index
1 year 17,746
9,806
+1.08
3 years 15,635
5,756
+1.34
5 years 13,875
1,943
+1.52
|
9,806 | +1.08 | 5,756 | +1.34 | 1,499 | +1.52 |
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
548
+4.73
3 years 15,635
256
+43.32
5 years 13,875
137
+75.79
|
548 | +4.73 | 256 | +43.32 | 137 | +75.79 |
|
Total Volatility
1 year 17,746
885
+15.52
3 years 15,635
640
+12.06
5 years 13,875
501
+13.50
|
885 | +15.52 | 640 | +12.06 | 501 | +13.50 |
|
Negative Volatility
1 year 17,746
723
+10.31
3 years 15,635
715
+7.96
5 years 13,875
498
+8.10
|
723 | +10.31 | 715 | +7.96 | 498 | +8.10 |
|
Sharpe Index
1 year 17,746
453
+0.71
3 years 15,635
355
+0.89
5 years 13,875
224
+0.92
|
453 | +0.71 | 355 | +0.89 | 224 | +0.92 |
|
Sortino Index
1 year 17,746
456
+1.08
3 years 15,635
424
+1.34
5 years 13,875
254
+1.52
|
456 | +1.08 | 424 | +1.34 | 254 | +1.52 |
Data provided by 