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Ef Sustainable Japan Equity R Cap Eur
158.20
+4.19%
Currency: EUR
Date: 26/04/01
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 158.20 | 151.84 | EUR | 26/04/01 | +4.19 |
Terms
| Isin | LU1543693508 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | R |
| Risk Class | 4 |
| Assogestioni Category | Azionari Pacifico |
| Declared Benchmark | 100% Topix Net TR Index |
| Start Date | 17/10/06 |
| Advisor Name | Eurizon Capital Sgr Spa |
| Fund Asset Under Management | 317,3832 at 26/01/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -6.64 |
| Ytd | +2.47 |
| 1 year | +15.36 |
| 3 years | +42.74 |
| 5 years | +36.49 |
| Yearly | |
|---|---|
| 02/28/2025 | +13.12 |
| 02/29/2024 | +7.95 |
| 02/28/2023 | +19.13 |
| 02/28/2022 | -8.15 |
| 02/28/2021 | +6.20 |
| Rating |
|---|
|
| Score |
|---|
| 42.5018 |
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: 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 | +4.19 |
| 1 week | +1.91 |
| 1 month | -6.64 |
| 3 months | +2.47 |
| 6 months | +6.30 |
| From the beginning of the year | +2.47 |
| 1 year | +15.36 |
| 2 years | +19.18 |
| 3 years | +42.74 |
| 4 years | +40.52 |
| 5 years | +36.49 |
| Yearly | |
|---|---|
| 02/28/2025 | +13.12 |
| 02/29/2024 | +7.95 |
| 02/28/2023 | +19.13 |
| 02/28/2022 | -8.15 |
| 02/28/2021 | +6.20 |
| Rating |
|---|
|
|
| Score |
|---|
| 42.5018 |
Efficiency Indicators
| Sharpe 1 year | 1.4406 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.0849 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.5945 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.5563 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 2.0403 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.9698 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +6.81 |
| 3 years | +8.40 |
| 5 years | +9.59 |
| Negative Volatility | |
|---|---|
| 1 year | +3.86 |
| 3 years | +4.47 |
| 5 years | +5.84 |
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 - 26/02/27
Relative
| Sharpe | 1.0849 |
| Sortino | 2.0403 |
| Bull Market | +8.09 |
| Bear Market | -3.11 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
2,867
+21.08
3 years 15,888
2,373
+54.89
5 years 14,134
3,721
+50.97
|
2,867 | +21.08 | 2,373 | +54.89 | 3,721 | +50.97 |
|
Total Volatility
1 year 18,005
8,792
+6.81
3 years 15,888
10,049
+8.40
5 years 14,134
8,669
+9.59
|
8,792 | +6.81 | 10,049 | +8.40 | 8,669 | +9.59 |
|
Negative Volatility
1 year 18,005
8,358
+3.86
3 years 15,888
7,094
+4.47
5 years 14,134
7,685
+5.84
|
8,358 | +3.86 | 7,094 | +4.47 | 7,685 | +5.84 |
|
Sharpe Index
1 year 18,005
3,980
+1.44
3 years 15,888
2,148
+1.08
5 years 14,134
3,637
+0.59
|
3,980 | +1.44 | 2,148 | +1.08 | 3,637 | +0.59 |
|
Sortino Index
1 year 18,005
4,302
+2.56
3 years 15,888
1,983
+2.04
5 years 14,134
3,408
+0.97
|
4,302 | +2.56 | 1,983 | +2.04 | 3,637 | +0.97 |
By Category
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
259
+21.08
3 years 15,888
95
+54.89
5 years 14,134
80
+50.97
|
259 | +21.08 | 95 | +54.89 | 80 | +50.97 |
|
Total Volatility
1 year 18,005
7
+6.81
3 years 15,888
7
+8.40
5 years 14,134
5
+9.59
|
7 | +6.81 | 7 | +8.40 | 5 | +9.59 |
|
Negative Volatility
1 year 18,005
35
+3.86
3 years 15,888
14
+4.47
5 years 14,134
19
+5.84
|
35 | +3.86 | 14 | +4.47 | 19 | +5.84 |
|
Sharpe Index
1 year 18,005
103
+1.44
3 years 15,888
36
+1.08
5 years 14,134
66
+0.59
|
103 | +1.44 | 36 | +1.08 | 66 | +0.59 |
|
Sortino Index
1 year 18,005
113
+2.56
3 years 15,888
39
+2.04
5 years 14,134
65
+0.97
|
113 | +2.56 | 39 | +2.04 | 65 | +0.97 |
Data provided by 