You are in:
Home page ›
Funds
› Funds not listed
› Foreign Funds › Ef Sustainable Global Equity R Eur
Ef Sustainable Global Equity R Eur
175.72
+0.68%
Currency: EUR
Date: 26/05/22
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 175.72 | 174.54 | EUR | 26/05/22 | +0.68 |
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 | 217,1651 at 26/04/29 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +3.77 |
| Ytd | +4.21 |
| 1 year | +10.49 |
| 3 years | +39.41 |
| 5 years | +32.68 |
| Yearly | |
|---|---|
| 04/30/2025 | +4.00 |
| 04/30/2024 | +16.23 |
| 04/30/2023 | +21.13 |
| 04/30/2022 | -21.05 |
| 04/30/2021 | +21.51 |
| Rating |
|---|
|
| Score |
|---|
| 27.0199 |
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 | +1.55 |
| 1 month | +3.77 |
| 3 months | +4.24 |
| 6 months | +7.57 |
| From the beginning of the year | +4.21 |
| 1 year | +10.49 |
| 2 years | +15.22 |
| 3 years | +39.41 |
| 4 years | +45.90 |
| 5 years | +32.68 |
| Yearly | |
|---|---|
| 04/30/2025 | +4.00 |
| 04/30/2024 | +16.23 |
| 04/30/2023 | +21.13 |
| 04/30/2022 | -21.05 |
| 04/30/2021 | +21.51 |
| Rating |
|---|
|
|
| Score |
|---|
| 27.0199 |
Efficiency Indicators
| Sharpe 1 year | 0.7412 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.6474 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.2956 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.2202 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.0798 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.4349 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +12.36 |
| 3 years | +12.39 |
| 5 years | +14.19 |
| Negative Volatility | |
|---|---|
| 1 year | +7.51 |
| 3 years | +7.43 |
| 5 years | +9.65 |
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 | 0.6474 |
| Sortino | 1.0798 |
| Bull Market | +8.35 |
| 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 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
9,772
+10.98
3 years 15,839
5,589
+35.95
5 years 14,143
5,441
+28.82
|
9,772 | +10.98 | 5,589 | +35.95 | 5,441 | +28.82 |
|
Total Volatility
1 year 17,918
15,112
+12.36
3 years 15,839
13,235
+12.39
5 years 14,143
12,373
+14.19
|
15,112 | +12.36 | 13,235 | +12.39 | 12,373 | +14.19 |
|
Negative Volatility
1 year 17,918
16,099
+7.51
3 years 15,839
12,536
+7.43
5 years 14,143
13,034
+9.65
|
16,099 | +7.51 | 12,536 | +7.43 | 13,034 | +9.65 |
|
Sharpe Index
1 year 17,918
12,210
+0.74
3 years 15,839
7,562
+0.65
5 years 14,143
6,490
+0.30
|
12,210 | +0.74 | 7,562 | +0.65 | 6,490 | +0.30 |
|
Sortino Index
1 year 17,918
11,657
+1.22
3 years 15,839
7,134
+1.08
5 years 14,143
6,556
+0.43
|
11,657 | +1.22 | 7,134 | +1.08 | 6,490 | +0.43 |
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
1,015
+10.98
3 years 15,839
675
+35.95
5 years 14,143
645
+28.82
|
1,015 | +10.98 | 675 | +35.95 | 645 | +28.82 |
|
Total Volatility
1 year 17,918
609
+12.36
3 years 15,839
631
+12.39
5 years 14,143
665
+14.19
|
609 | +12.36 | 631 | +12.39 | 665 | +14.19 |
|
Negative Volatility
1 year 17,918
754
+7.51
3 years 15,839
483
+7.43
5 years 14,143
696
+9.65
|
754 | +7.51 | 483 | +7.43 | 696 | +9.65 |
|
Sharpe Index
1 year 17,918
1,028
+0.74
3 years 15,839
720
+0.65
5 years 14,143
686
+0.30
|
1,028 | +0.74 | 720 | +0.65 | 686 | +0.30 |
|
Sortino Index
1 year 17,918
1,023
+1.22
3 years 15,839
662
+1.08
5 years 14,143
686
+0.43
|
1,023 | +1.22 | 662 | +1.08 | 686 | +0.43 |
Data provided by 