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Eurizonam Sicav European Equity R Cap Eur
9.137
+0.49%
Currency: EUR
Date: 25/12/19
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 9.137 | 9.092 | EUR | 25/12/19 | +0.49 |
Terms
| Isin | LU1284499222 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | R |
| Risk Class | 4 |
| Assogestioni Category | Azionari Europa |
| Declared Benchmark | 100% MSCI Europe (EUR) |
| Start Date | 16/04/21 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 26,5887 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +4.43 |
| Ytd | +17.37 |
| 1 year | +17.71 |
| 3 years | +48.16 |
| 5 years | +68.49 |
| Yearly | |
|---|---|
| 11/30/2024 | +11.13 |
| 11/30/2023 | +13.66 |
| 11/30/2022 | -8.56 |
| 11/30/2021 | +23.44 |
| 11/30/2020 | -1.21 |
| Rating |
|---|
|
| Score |
|---|
| 23.4884 |
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 | +0.49 |
| 1 week | +1.62 |
| 1 month | +4.43 |
| 3 months | +5.72 |
| 6 months | +8.67 |
| From the beginning of the year | +17.37 |
| 1 year | +17.71 |
| 2 years | +31.20 |
| 3 years | +48.16 |
| 4 years | +39.18 |
| 5 years | +68.49 |
| Yearly | |
|---|---|
| 11/30/2024 | +11.13 |
| 11/30/2023 | +13.66 |
| 11/30/2022 | -8.56 |
| 11/30/2021 | +23.44 |
| 11/30/2020 | -1.21 |
| Rating |
|---|
|
|
| Score |
|---|
| 23.4884 |
Efficiency Indicators
| Sharpe 1 year | 1.3858 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.0701 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.9294 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.8796 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 2.059 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.7397 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +9.68 |
| 3 years | +9.87 |
| 5 years | +12.49 |
| Negative Volatility | |
|---|---|
| 1 year | +4.70 |
| 3 years | +5.12 |
| 5 years | +6.65 |
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 | 1.0701 |
| Sortino | 2.059 |
| Bull Market | +6.85 |
| Bear Market | -3.98 |
| 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
2,761
+14.81
3 years 15,635
2,834
+40.65
5 years 13,875
2,218
+66.90
|
2,761 | +14.81 | 2,834 | +40.65 | 2,218 | +66.90 |
|
Total Volatility
1 year 17,746
11,923
+9.68
3 years 15,635
10,566
+9.87
5 years 13,875
10,232
+12.49
|
11,923 | +9.68 | 10,566 | +9.87 | 10,232 | +12.49 |
|
Negative Volatility
1 year 17,746
9,094
+4.70
3 years 15,635
8,351
+5.12
5 years 13,875
8,817
+6.65
|
9,094 | +4.70 | 8,351 | +5.12 | 8,817 | +6.65 |
|
Sharpe Index
1 year 17,746
3,476
+1.39
3 years 15,635
2,394
+1.07
5 years 13,875
1,392
+0.93
|
3,476 | +1.39 | 2,394 | +1.07 | 1,392 | +0.93 |
|
Sortino Index
1 year 17,746
2,811
+2.88
3 years 15,635
2,261
+2.06
5 years 13,875
1,120
+1.74
|
2,811 | +2.88 | 2,261 | +2.06 | 1,392 | +1.74 |
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
171
+14.81
3 years 15,635
144
+40.65
5 years 13,875
127
+66.90
|
171 | +14.81 | 144 | +40.65 | 127 | +66.90 |
|
Total Volatility
1 year 17,746
203
+9.68
3 years 15,635
121
+9.87
5 years 13,875
87
+12.49
|
203 | +9.68 | 121 | +9.87 | 87 | +12.49 |
|
Negative Volatility
1 year 17,746
230
+4.70
3 years 15,635
116
+5.12
5 years 13,875
59
+6.65
|
230 | +4.70 | 116 | +5.12 | 59 | +6.65 |
|
Sharpe Index
1 year 17,746
114
+1.39
3 years 15,635
116
+1.07
5 years 13,875
105
+0.93
|
114 | +1.39 | 116 | +1.07 | 105 | +0.93 |
|
Sortino Index
1 year 17,746
143
+2.88
3 years 15,635
124
+2.06
5 years 13,875
105
+1.74
|
143 | +2.88 | 124 | +2.06 | 105 | +1.74 |
Data provided by 