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Ef Sustainable Global Equity R Eur
168.61
+0.69%
Currency: EUR
Date: 25/12/19
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 168.61 | 167.46 | EUR | 25/12/19 | +0.69 |
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 | 255,5654 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +2.87 |
| Ytd | +3.99 |
| 1 year | +4.07 |
| 3 years | +46.11 |
| 5 years | +41.38 |
| Yearly | |
|---|---|
| 11/30/2024 | +16.23 |
| 11/30/2023 | +21.13 |
| 11/30/2022 | -21.05 |
| 11/30/2021 | +21.51 |
| 11/30/2020 | +2.87 |
| Rating |
|---|
|
| Score |
|---|
| 48.0587 |
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 | +0.69 |
| 1 week | +0.10 |
| 1 month | +2.87 |
| 3 months | +0.27 |
| 6 months | +5.61 |
| From the beginning of the year | +3.99 |
| 1 year | +4.07 |
| 2 years | +21.42 |
| 3 years | +46.11 |
| 4 years | +18.76 |
| 5 years | +41.38 |
| Yearly | |
|---|---|
| 11/30/2024 | +16.23 |
| 11/30/2023 | +21.13 |
| 11/30/2022 | -21.05 |
| 11/30/2021 | +21.51 |
| 11/30/2020 | +2.87 |
| Rating |
|---|
|
|
| Score |
|---|
| 48.0587 |
Efficiency Indicators
| Sharpe 1 year | 0.3874 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.9137 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.6236 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.5789 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.5872 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.9709 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +10.44 |
| 3 years | +12.05 |
| 5 years | +14.23 |
| Negative Volatility | |
|---|---|
| 1 year | +7.19 |
| 3 years | +6.93 |
| 5 years | +9.10 |
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 | 0.9137 |
| Sortino | 1.5872 |
| 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 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
15,631
+0.32
3 years 15,635
3,088
+39.02
5 years 13,875
4,167
+44.63
|
15,631 | +0.32 | 3,088 | +39.02 | 4,167 | +44.63 |
|
Total Volatility
1 year 17,746
13,431
+10.44
3 years 15,635
13,412
+12.05
5 years 13,875
12,371
+14.23
|
13,431 | +10.44 | 13,412 | +12.05 | 12,371 | +14.23 |
|
Negative Volatility
1 year 17,746
13,318
+7.19
3 years 15,635
12,675
+6.93
5 years 13,875
13,145
+9.10
|
13,318 | +7.19 | 12,675 | +6.93 | 13,145 | +9.10 |
|
Sharpe Index
1 year 17,746
13,417
+0.39
3 years 15,635
3,992
+0.91
5 years 13,875
4,491
+0.62
|
13,417 | +0.39 | 3,992 | +0.91 | 4,491 | +0.62 |
|
Sortino Index
1 year 17,746
13,409
+0.58
3 years 15,635
4,142
+1.59
5 years 13,875
4,732
+0.97
|
13,409 | +0.58 | 4,142 | +1.59 | 4,491 | +0.97 |
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
879
+0.32
3 years 15,635
396
+39.02
5 years 13,875
556
+44.63
|
879 | +0.32 | 396 | +39.02 | 556 | +44.63 |
|
Total Volatility
1 year 17,746
245
+10.44
3 years 15,635
637
+12.05
5 years 13,875
633
+14.23
|
245 | +10.44 | 637 | +12.05 | 633 | +14.23 |
|
Negative Volatility
1 year 17,746
284
+7.19
3 years 15,635
401
+6.93
5 years 13,875
682
+9.10
|
284 | +7.19 | 401 | +6.93 | 682 | +9.10 |
|
Sharpe Index
1 year 17,746
845
+0.39
3 years 15,635
313
+0.91
5 years 13,875
584
+0.62
|
845 | +0.39 | 313 | +0.91 | 584 | +0.62 |
|
Sortino Index
1 year 17,746
839
+0.58
3 years 15,635
262
+1.59
5 years 13,875
590
+0.97
|
839 | +0.58 | 262 | +1.59 | 590 | +0.97 |
Data provided by 