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Ef Sustainable Japan Equity R Cap Eur
153.53
-1.51%
Currency: EUR
Date: 25/12/16
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 153.53 | 155.88 | EUR | 25/12/16 | -1.51 |
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 | 322,2007 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.78 |
| Ytd | +12.50 |
| 1 year | +14.81 |
| 3 years | +45.61 |
| 5 years | +41.16 |
| Yearly | |
|---|---|
| 11/30/2024 | +7.95 |
| 11/30/2023 | +19.13 |
| 11/30/2022 | -8.15 |
| 11/30/2021 | +6.20 |
| 11/30/2020 | +4.82 |
| Rating |
|---|
|
| Score |
|---|
| 48.9765 |
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 | -1.51 |
| 1 week | +0.70 |
| 1 month | +0.78 |
| 3 months | +2.14 |
| 6 months | +12.41 |
| From the beginning of the year | +12.50 |
| 1 year | +14.81 |
| 2 years | +21.56 |
| 3 years | +45.61 |
| 4 years | +30.61 |
| 5 years | +41.16 |
| Yearly | |
|---|---|
| 11/30/2024 | +7.95 |
| 11/30/2023 | +19.13 |
| 11/30/2022 | -8.15 |
| 11/30/2021 | +6.20 |
| 11/30/2020 | +4.82 |
| Rating |
|---|
|
|
| Score |
|---|
| 48.9765 |
Efficiency Indicators
| Sharpe 1 year | 1.7981 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.113 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.6957 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 3.7643 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 2.1465 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.1696 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +7.65 |
| 3 years | +9.10 |
| 5 years | +9.79 |
| Negative Volatility | |
|---|---|
| 1 year | +3.68 |
| 3 years | +4.71 |
| 5 years | +5.79 |
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 | 1.113 |
| Sortino | 2.1465 |
| Bull Market | +3.80 |
| 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 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
3,354
+13.13
3 years 15,635
2,853
+40.48
5 years 13,875
4,364
+42.87
|
3,354 | +13.13 | 2,853 | +40.48 | 4,364 | +42.87 |
|
Total Volatility
1 year 17,746
8,623
+7.65
3 years 15,635
9,926
+9.10
5 years 13,875
8,423
+9.79
|
8,623 | +7.65 | 9,926 | +9.10 | 8,423 | +9.79 |
|
Negative Volatility
1 year 17,746
7,412
+3.68
3 years 15,635
6,979
+4.71
5 years 13,875
7,578
+5.79
|
7,412 | +3.68 | 6,979 | +4.71 | 7,578 | +5.79 |
|
Sharpe Index
1 year 17,746
1,506
+1.80
3 years 15,635
2,011
+1.11
5 years 13,875
3,616
+0.70
|
1,506 | +1.80 | 2,011 | +1.11 | 3,616 | +0.70 |
|
Sortino Index
1 year 17,746
1,678
+3.76
3 years 15,635
1,976
+2.15
5 years 13,875
3,542
+1.17
|
1,678 | +3.76 | 1,976 | +2.15 | 3,616 | +1.17 |
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
181
+13.13
3 years 15,635
62
+40.48
5 years 13,875
73
+42.87
|
181 | +13.13 | 62 | +40.48 | 73 | +42.87 |
|
Total Volatility
1 year 17,746
7
+7.65
3 years 15,635
5
+9.10
5 years 13,875
5
+9.79
|
7 | +7.65 | 5 | +9.10 | 5 | +9.79 |
|
Negative Volatility
1 year 17,746
19
+3.68
3 years 15,635
5
+4.71
5 years 13,875
19
+5.79
|
19 | +3.68 | 5 | +4.71 | 19 | +5.79 |
|
Sharpe Index
1 year 17,746
38
+1.80
3 years 15,635
41
+1.11
5 years 13,875
63
+0.70
|
38 | +1.80 | 41 | +1.11 | 63 | +0.70 |
|
Sortino Index
1 year 17,746
44
+3.76
3 years 15,635
40
+2.15
5 years 13,875
66
+1.17
|
44 | +3.76 | 40 | +2.15 | 66 | +1.17 |
Data provided by 