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Eurizonam Sicav Global Equity U Cap Eur
12.094
-0.66%
Currency: EUR
Date: 25/12/12
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 12.094 | 12.174 | EUR | 25/12/12 | -0.66 |
Terms
| Isin | LU1341360813 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | U |
| Risk Class | 4 |
| Assogestioni Category | Azionari Internazionali |
| Declared Benchmark | 100% MSCI World (EUR); 5% ICE BofAML Euro Treasury Bill TR EUR Index |
| Start Date | 16/05/11 |
| Advisor Name | Quantitative Mgmt Ass. LLC |
| Fund Asset Under Management | 31,9950 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -1.43 |
| Ytd | +4.47 |
| 1 year | +2.38 |
| 3 years | +47.25 |
| 5 years | +74.24 |
| Yearly | |
|---|---|
| 11/30/2024 | +25.40 |
| 11/30/2023 | +17.58 |
| 11/30/2022 | -13.67 |
| 11/30/2021 | +29.30 |
| 11/30/2020 | +0.56 |
| Rating |
|---|
|
| Score |
|---|
| 48.4884 |
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: 0,0000 - Max: 0,0000 |
| Management | 1.1 |
| Reimbursement | 2,6% |
| Administrative | 0,25% |
| Switch | 0% |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 1000,0000 EUR |
| Integrative | 100,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 1000,0000 |
Costs
| Entrance (ACP) | Min: 0,0000 - Max: 0,0000 |
| Management | 1.1 |
| Reimbursement | 2,6% |
| Administrative | 0,25% |
| Switch | 0% |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.66 |
| 1 week | -1.08 |
| 1 month | -1.43 |
| 3 months | +3.24 |
| 6 months | +9.82 |
| From the beginning of the year | +4.47 |
| 1 year | +2.38 |
| 2 years | +31.89 |
| 3 years | +47.25 |
| 4 years | +33.92 |
| 5 years | +74.24 |
| Yearly | |
|---|---|
| 11/30/2024 | +25.40 |
| 11/30/2023 | +17.58 |
| 11/30/2022 | -13.67 |
| 11/30/2021 | +29.30 |
| 11/30/2020 | +0.56 |
| Rating |
|---|
|
|
| Score |
|---|
| 48.4884 |
Efficiency Indicators
| Sharpe 1 year | 0.7101 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.8904 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.9228 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.0789 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.3471 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.5345 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +15.53 |
| 3 years | +12.06 |
| 5 years | +13.49 |
| Negative Volatility | |
|---|---|
| 1 year | +10.33 |
| 3 years | +7.96 |
| 5 years | +8.09 |
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 | 0.8904 |
| Sortino | 1.3471 |
| 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 17,740 | 3 years 15,600 | 5 years 13,845 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,740
8,442
+4.73
3 years 15,600
2,385
+43.57
5 years 13,845
1,615
+76.51
|
8,442 | +4.73 | 2,385 | +43.57 | 1,615 | +76.51 |
|
Total Volatility
1 year 17,740
18,542
+15.53
3 years 15,600
13,411
+12.06
5 years 13,845
11,395
+13.49
|
18,542 | +15.53 | 13,411 | +12.06 | 11,395 | +13.49 |
|
Negative Volatility
1 year 17,740
18,132
+10.33
3 years 15,600
14,456
+7.96
5 years 13,845
11,297
+8.09
|
18,132 | +10.33 | 14,456 | +7.96 | 11,297 | +8.09 |
|
Sharpe Index
1 year 17,740
9,595
+0.71
3 years 15,600
4,273
+0.89
5 years 13,845
1,437
+0.92
|
9,595 | +0.71 | 4,273 | +0.89 | 1,437 | +0.92 |
|
Sortino Index
1 year 17,740
9,804
+1.08
3 years 15,600
5,689
+1.35
5 years 13,845
1,863
+1.53
|
9,804 | +1.08 | 5,689 | +1.35 | 1,437 | +1.53 |
By Category
| 1 year 17,740 | 3 years 15,600 | 5 years 13,845 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,740
561
+4.73
3 years 15,600
259
+43.57
5 years 13,845
132
+76.51
|
561 | +4.73 | 259 | +43.57 | 132 | +76.51 |
|
Total Volatility
1 year 17,740
892
+15.53
3 years 15,600
642
+12.06
5 years 13,845
497
+13.49
|
892 | +15.53 | 642 | +12.06 | 497 | +13.49 |
|
Negative Volatility
1 year 17,740
730
+10.33
3 years 15,600
713
+7.96
5 years 13,845
494
+8.09
|
730 | +10.33 | 713 | +7.96 | 494 | +8.09 |
|
Sharpe Index
1 year 17,740
457
+0.71
3 years 15,600
343
+0.89
5 years 13,845
215
+0.92
|
457 | +0.71 | 343 | +0.89 | 215 | +0.92 |
|
Sortino Index
1 year 17,740
460
+1.08
3 years 15,600
418
+1.35
5 years 13,845
246
+1.53
|
460 | +1.08 | 418 | +1.35 | 246 | +1.53 |
Data provided by 