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Ef Sustainable Japan Equity R Cap Eur
167.54
+0.68%
Currency: EUR
Date: 26/05/22
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 167.54 | 166.41 | EUR | 26/05/22 | +0.68 |
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 | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | +6.06 |
| Ytd | +8.52 |
| 1 year | +20.69 |
| 3 years | +41.97 |
| 5 years | +51.35 |
| Yearly | |
|---|---|
| 04/30/2025 | +13.12 |
| 04/30/2024 | +7.95 |
| 04/30/2023 | +19.13 |
| 04/30/2022 | -8.15 |
| 04/30/2021 | +6.20 |
| Rating |
|---|
|
| Score |
|---|
| 32.887 |
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 | +0.68 |
| 1 week | +1.66 |
| 1 month | +6.06 |
| 3 months | +1.91 |
| 6 months | +11.38 |
| From the beginning of the year | +8.52 |
| 1 year | +20.69 |
| 2 years | +33.25 |
| 3 years | +41.97 |
| 4 years | +53.05 |
| 5 years | +51.35 |
| Yearly | |
|---|---|
| 04/30/2025 | +13.12 |
| 04/30/2024 | +7.95 |
| 04/30/2023 | +19.13 |
| 04/30/2022 | -8.15 |
| 04/30/2021 | +6.20 |
| Rating |
|---|
|
|
| Score |
|---|
| 32.887 |
Efficiency Indicators
| Sharpe 1 year | 0.879 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.8402 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.5449 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.2152 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.2913 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.843 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +15.71 |
| 3 years | +11.67 |
| 5 years | +11.21 |
| Negative Volatility | |
|---|---|
| 1 year | +11.36 |
| 3 years | +7.59 |
| 5 years | +7.24 |
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 - 26/04/30
Relative
| Sharpe | 0.8402 |
| Sortino | 1.2913 |
| Bull Market | +4.89 |
| Bear Market | -10.40 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
7,465
+15.66
3 years 15,839
4,305
+43.65
5 years 14,143
3,465
+44.32
|
7,465 | +15.66 | 4,305 | +43.65 | 3,465 | +44.32 |
|
Total Volatility
1 year 17,918
18,433
+15.71
3 years 15,839
12,306
+11.67
5 years 14,143
9,342
+11.21
|
18,433 | +15.71 | 12,306 | +11.67 | 9,342 | +11.21 |
|
Negative Volatility
1 year 17,918
20,493
+11.36
3 years 15,839
12,921
+7.59
5 years 14,143
9,057
+7.24
|
20,493 | +11.36 | 12,921 | +7.59 | 9,057 | +7.24 |
|
Sharpe Index
1 year 17,918
10,997
+0.88
3 years 15,839
4,690
+0.84
5 years 14,143
2,974
+0.54
|
10,997 | +0.88 | 4,690 | +0.84 | 2,974 | +0.54 |
|
Sortino Index
1 year 17,918
11,690
+1.22
3 years 15,839
5,577
+1.29
5 years 14,143
3,084
+0.84
|
11,690 | +1.22 | 5,577 | +1.29 | 2,974 | +0.84 |
By Category
| 1 year 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
332
+15.66
3 years 15,839
203
+43.65
5 years 14,143
83
+44.32
|
332 | +15.66 | 203 | +43.65 | 83 | +44.32 |
|
Total Volatility
1 year 17,918
73
+15.71
3 years 15,839
29
+11.67
5 years 14,143
25
+11.21
|
73 | +15.71 | 29 | +11.67 | 25 | +11.21 |
|
Negative Volatility
1 year 17,918
182
+11.36
3 years 15,839
54
+7.59
5 years 14,143
29
+7.24
|
182 | +11.36 | 54 | +7.59 | 29 | +7.24 |
|
Sharpe Index
1 year 17,918
333
+0.88
3 years 15,839
128
+0.84
5 years 14,143
59
+0.54
|
333 | +0.88 | 128 | +0.84 | 59 | +0.54 |
|
Sortino Index
1 year 17,918
340
+1.22
3 years 15,839
162
+1.29
5 years 14,143
63
+0.84
|
340 | +1.22 | 162 | +1.29 | 63 | +0.84 |
Data provided by 