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Ef Sustainable Global Equity R Eur
159.04
+1.40%
Currency: EUR
Date: 26/04/01
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 159.04 | 156.85 | EUR | 26/04/01 | +1.40 |
Terms
| Isin | LU1529957257 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | R |
| Risk Class | 4 |
| Assogestioni Category | Azionari Internazionali |
| Declared Benchmark | 100% MSCI World 100% Hedged to EUR Index Net |
| Start Date | 17/03/28 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 240,3517 at 26/01/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -5.66 |
| Ytd | -5.68 |
| 1 year | +2.77 |
| 3 years | +29.06 |
| 5 years | +24.05 |
| Yearly | |
|---|---|
| 02/28/2025 | +4.00 |
| 02/29/2024 | +16.23 |
| 02/28/2023 | +21.13 |
| 02/28/2022 | -21.05 |
| 02/28/2021 | +21.51 |
| Rating |
|---|
|
| Score |
|---|
| 24.5594 |
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 | +1.40 |
| 1 week | +0.47 |
| 1 month | -5.66 |
| 3 months | -5.68 |
| 6 months | -5.74 |
| From the beginning of the year | -5.68 |
| 1 year | +2.77 |
| 2 years | +5.35 |
| 3 years | +29.06 |
| 4 years | +18.41 |
| 5 years | +24.05 |
| Yearly | |
|---|---|
| 02/28/2025 | +4.00 |
| 02/29/2024 | +16.23 |
| 02/28/2023 | +21.13 |
| 02/28/2022 | -21.05 |
| 02/28/2021 | +21.51 |
| Rating |
|---|
|
|
| Score |
|---|
| 24.5594 |
Efficiency Indicators
| Sharpe 1 year | -0.0175 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.7634 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.4472 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.0131 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.3192 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.6561 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +8.09 |
| 3 years | +10.76 |
| 5 years | +13.55 |
| Negative Volatility | |
|---|---|
| 1 year | +5.71 |
| 3 years | +6.23 |
| 5 years | +9.18 |
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 | 0.7634 |
| Sortino | 1.3192 |
| Bull Market | +5.17 |
| Bear Market | -4.86 |
| 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
10,786
+4.18
3 years 15,888
4,687
+40.00
5 years 14,134
4,917
+38.95
|
10,786 | +4.18 | 4,687 | +40.00 | 4,917 | +38.95 |
|
Total Volatility
1 year 18,005
11,131
+8.09
3 years 15,888
13,161
+10.76
5 years 14,134
12,505
+13.55
|
11,131 | +8.09 | 13,161 | +10.76 | 12,505 | +13.55 |
|
Negative Volatility
1 year 18,005
11,208
+5.71
3 years 15,888
12,464
+6.23
5 years 14,134
13,280
+9.18
|
11,208 | +5.71 | 12,464 | +6.23 | 13,280 | +9.18 |
|
Sharpe Index
1 year 18,005
14,484
-0.02
3 years 15,888
5,241
+0.76
5 years 14,134
5,289
+0.45
|
14,484 | -0.02 | 5,241 | +0.76 | 5,289 | +0.45 |
|
Sortino Index
1 year 18,005
14,532
-0.01
3 years 15,888
5,225
+1.32
5 years 14,134
5,480
+0.66
|
14,532 | -0.01 | 5,225 | +1.32 | 5,289 | +0.66 |
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
750
+4.18
3 years 15,888
540
+40.00
5 years 14,134
607
+38.95
|
750 | +4.18 | 540 | +40.00 | 607 | +38.95 |
|
Total Volatility
1 year 18,005
171
+8.09
3 years 15,888
575
+10.76
5 years 14,134
649
+13.55
|
171 | +8.09 | 575 | +10.76 | 649 | +13.55 |
|
Negative Volatility
1 year 18,005
207
+5.71
3 years 15,888
379
+6.23
5 years 14,134
688
+9.18
|
207 | +5.71 | 379 | +6.23 | 688 | +9.18 |
|
Sharpe Index
1 year 18,005
763
-0.02
3 years 15,888
550
+0.76
5 years 14,134
623
+0.45
|
763 | -0.02 | 550 | +0.76 | 623 | +0.45 |
|
Sortino Index
1 year 18,005
761
-0.01
3 years 15,888
478
+1.32
5 years 14,134
630
+0.66
|
761 | -0.01 | 478 | +1.32 | 630 | +0.66 |
Data provided by 