Register
Personal page Log out
Data
    Pages
      Documents
        Glossary
             

            Trend

            Last Previous Currency Date Chng
            241.09 239.25 EUR 25/12/18 +0.77

            Terms

            Isin LU1344899445
            Contract Type N.D.
            Currency EUR
            Class RH
            Risk Class 4
            Assogestioni Category Azionari America
            Declared Benchmark 100% MSCI USA $ Net TR
            Start Date 16/12/01
            Advisor Name N.Av.
            Fund Asset Under Management 1103,8902  at 25/11/28

            Performance

            Cumulatives
            1 month +2.45
            Ytd +10.85
            1 year +10.96
            3 years +63.09
            5 years +54.42
            Yearly
            11/30/2024 +21.72
            11/30/2023 +21.65
            11/30/2022 -23.53
            11/30/2021 +21.62
            11/30/2020 +19.09
            Rating
            Score
            46.6991

            Company

            Eurizon Capital Sgr Lux Branch
            28, boulevard kockelscheuer L-1821 - Luxembourg
            Tel. N.Av.

            Costs

            Entrance (ACP) Min: 3,0000 - Max: 3,0000
            Management 1.7
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Subscription

            One Solution
            Initial 500,0000 EUR
            Integrative 0,0000 EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 500,0000

            Costs

            Entrance (ACP) Min: 3,0000 - Max: 3,0000
            Management 1.7
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.77
            1 week -1.92
            1 month +2.45
            3 months +2.26
            6 months +12.95
            From the beginning of the year +10.85
            1 year +10.96
            2 years +35.81
            3 years +63.09
            4 years +29.13
            5 years +54.42
            Yearly
            11/30/2024 +21.72
            11/30/2023 +21.65
            11/30/2022 -23.53
            11/30/2021 +21.62
            11/30/2020 +19.09


            Rating
            Rating Rating Rating
            Score
            46.6991

            Efficiency Indicators

            Sharpe 1 year 0.934
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.0786
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.6976
            Benchmark 5 years N.Av.
            Sortino 1 year 1.4573
            Benchmark 1 year N.Av.
            Sortino 3 years 1.7823
            Benchmark 3 years N.Av.
            Sortino 5 years 1.077
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +13.33
            3 years +12.99
            5 years +16.04
            Negative Volatility
            1 year +8.62
            3 years +7.85
            5 years +10.35

            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 1.0786
            Sortino 1.7823
            Bull Market +5.93
            Bear Market -6.84
            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
            4,848
              
            +9.26
            3 years 15,635
            1,266
              
            +55.91
            5 years 13,875
            2,744
              
            +60.47
            Performance             		4,848 +9.26 1,266 +55.91 2,744 +60.47
            Total Volatility
            1 year 17,746
            16,800
              
            +13.33
            3 years 15,635
            14,730
              
            +12.99
            5 years 13,875
            14,325
              
            +16.04
            Total Volatility             		16,800 +13.33 14,730 +12.99 14,325 +16.04
            Negative Volatility
            1 year 17,746
            16,340
              
            +8.62
            3 years 15,635
            14,288
              
            +7.85
            5 years 13,875
            14,585
              
            +10.35
            Negative Volatility             		16,340 +8.62 14,288 +7.85 14,585 +10.35
            Sharpe Index
            1 year 17,746
            7,140
              
            +0.93
            3 years 15,635
            2,307
              
            +1.08
            5 years 13,875
            3,591
              
            +0.70
            Sharpe Index             		7,140 +0.93 2,307 +1.08 3,591 +0.70
            Sortino Index
            1 year 17,746
            7,495
              
            +1.46
            3 years 15,635
            3,221
              
            +1.78
            5 years 13,875
            4,080
              
            +1.08
            Sortino Index             		7,495 +1.46 3,221 +1.78 3,591 +1.08

            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
            73
              
            +9.26
            3 years 15,635
            143
              
            +55.91
            5 years 13,875
            342
              
            +60.47
            Performance             		73 +9.26 143 +55.91 342 +60.47
            Total Volatility
            1 year 17,746
            62
              
            +13.33
            3 years 15,635
            140
              
            +12.99
            5 years 13,875
            334
              
            +16.04
            Total Volatility             		62 +13.33 140 +12.99 334 +16.04
            Negative Volatility
            1 year 17,746
            56
              
            +8.62
            3 years 15,635
            73
              
            +7.85
            5 years 13,875
            385
              
            +10.35
            Negative Volatility             		56 +8.62 73 +7.85 385 +10.35
            Sharpe Index
            1 year 17,746
            79
              
            +0.93
            3 years 15,635
            65
              
            +1.08
            5 years 13,875
            353
              
            +0.70
            Sharpe Index             		79 +0.93 65 +1.08 353 +0.70
            Sortino Index
            1 year 17,746
            79
              
            +1.46
            3 years 15,635
            65
              
            +1.78
            5 years 13,875
            379
              
            +1.08
            Sortino Index             		79 +1.46 65 +1.78 379 +1.08

            Foreign Funds - Ef Top Us Research Rh Cap Eur: Performance, Terms, Fees, Risk, Rating


            The Exchange accepts no responsability for the content of the website you are now accessing or for any reliance placed by you or any person on the information contained on it.

            By allowing this link the Exchange does not intend in any country, directly or indirectly, to solicit business or offer any securities to any person.


            You will be redirected in five seconds.