Register
Personal page Log out
Data
    Pages
      Documents
        Glossary
             

            Trend

            Last Previous Currency Date Chng
            173.12 171.91 EUR 25/12/15 +0.70

            Terms

            Isin LU1393923617
            Contract Type N.D.
            Currency EUR
            Class R
            Risk Class 4
            Assogestioni Category Azionari Europa
            Declared Benchmark 100% MSCI Europe Net TR (EUR)
            Start Date 16/12/28
            Advisor Name N.Av.
            Fund Asset Under Management 1120,5888  at 25/11/28

            Performance

            Cumulatives
            1 month +1.22
            Ytd +16.81
            1 year +14.35
            3 years +40.62
            5 years +65.02
            Yearly
            11/30/2024 +7.88
            11/30/2023 +12.97
            11/30/2022 -10.76
            11/30/2021 +28.37
            11/30/2020 -1.69
            Rating
            Score
            21.5213

            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 +0.70
            1 week +0.48
            1 month +1.22
            3 months +4.50
            6 months +6.10
            From the beginning of the year +16.81
            1 year +14.35
            2 years +26.82
            3 years +40.62
            4 years +30.99
            5 years +65.02
            Yearly
            11/30/2024 +7.88
            11/30/2023 +12.97
            11/30/2022 -10.76
            11/30/2021 +28.37
            11/30/2020 -1.69


            Rating
            Rating Rating Rating
            Score
            21.5213

            Efficiency Indicators

            Sharpe 1 year 1.2195
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.9273
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.8831
            Benchmark 5 years N.Av.
            Sortino 1 year 2.5145
            Benchmark 1 year N.Av.
            Sortino 3 years 1.7481
            Benchmark 3 years N.Av.
            Sortino 5 years 1.6299
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +9.92
            3 years +10.22
            5 years +13.31
            Negative Volatility
            1 year +4.85
            3 years +5.41
            5 years +7.19

            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 0.9273
            Sortino 1.7481
            Bull Market +6.71
            Bear Market -4.06
            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
            2,765
              
            +14.80
            3 years 15,635
            3,682
              
            +35.54
            5 years 13,875
            2,363
              
            +65.02
            Performance             		2,765 +14.80 3,682 +35.54 2,363 +65.02
            Total Volatility
            1 year 17,746
            12,451
              
            +9.92
            3 years 15,635
            10,921
              
            +10.22
            5 years 13,875
            11,200
              
            +13.31
            Total Volatility             		12,451 +9.92 10,921 +10.22 11,200 +13.31
            Negative Volatility
            1 year 17,746
            9,375
              
            +4.85
            3 years 15,635
            9,526
              
            +5.41
            5 years 13,875
            9,701
              
            +7.19
            Negative Volatility             		9,375 +4.85 9,526 +5.41 9,701 +7.19
            Sharpe Index
            1 year 17,746
            4,669
              
            +1.22
            3 years 15,635
            3,823
              
            +0.93
            5 years 13,875
            1,755
              
            +0.88
            Sharpe Index             		4,669 +1.22 3,823 +0.93 1,755 +0.88
            Sortino Index
            1 year 17,746
            3,682
              
            +2.51
            3 years 15,635
            3,345
              
            +1.75
            5 years 13,875
            1,493
              
            +1.63
            Sortino Index             		3,682 +2.51 3,345 +1.75 1,755 +1.63

            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
            174
              
            +14.80
            3 years 15,635
            241
              
            +35.54
            5 years 13,875
            144
              
            +65.02
            Performance             		174 +14.80 241 +35.54 144 +65.02
            Total Volatility
            1 year 17,746
            236
              
            +9.92
            3 years 15,635
            180
              
            +10.22
            5 years 13,875
            194
              
            +13.31
            Total Volatility             		236 +9.92 180 +10.22 194 +13.31
            Negative Volatility
            1 year 17,746
            259
              
            +4.85
            3 years 15,635
            181
              
            +5.41
            5 years 13,875
            170
              
            +7.19
            Negative Volatility             		259 +4.85 181 +5.41 170 +7.19
            Sharpe Index
            1 year 17,746
            177
              
            +1.22
            3 years 15,635
            219
              
            +0.93
            5 years 13,875
            132
              
            +0.88
            Sharpe Index             		177 +1.22 219 +0.93 132 +0.88
            Sortino Index
            1 year 17,746
            187
              
            +2.51
            3 years 15,635
            215
              
            +1.75
            5 years 13,875
            146
              
            +1.63
            Sortino Index             		187 +2.51 215 +1.75 146 +1.63

            Foreign Funds - Ef Top European Research R 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.