You are in:
Home page ›
Funds
› Funds not listed
› Foreign Funds › Eurizonam Sicav Obiettivo Controllo R Cap Eur
Eurizonam Sicav Obiettivo Controllo R Cap Eur
5.292
+0.09%
Currency: EUR
Date: 26/03/31
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 5.292 | 5.287 | EUR | 26/03/31 | +0.09 |
Terms
| Isin | LU1412705326 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | R |
| Risk Class | 2 |
| Assogestioni Category | Bilanciati Obbligazionari |
| Declared Benchmark | 20% ICE BofAML Euro Treasury Bill TR EUR Index; 20% ICE BofAML Global GOVT, Bond EX EMU; 35% ICE BofAML Euro Large Cap Index; 15% Euro Stoxx; 10% MSCI AC World Index Ex EMU Net TR ($) |
| Start Date | 17/03/08 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 446,4326 at 26/01/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -4.65 |
| Ytd | -2.92 |
| 1 year | +1.63 |
| 3 years | +4.92 |
| 5 years | -2.36 |
| Yearly | |
|---|---|
| 02/28/2025 | +4.09 |
| 02/29/2024 | +2.55 |
| 02/28/2023 | +3.82 |
| 02/28/2022 | -10.20 |
| 02/28/2021 | +0.24 |
| Rating |
|---|
|
| Score |
|---|
| 50.3776 |
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: 4,0000 - Max: 4,0000 |
| Management | 1.5 |
| Reimbursement | 0% |
| Administrative | 0,25% |
| Switch | 0% |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 100,0000 EUR |
| Integrative | 100,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 100,0000 |
Costs
| Entrance (ACP) | Min: 4,0000 - Max: 4,0000 |
| Management | 1.5 |
| Reimbursement | 0% |
| Administrative | 0,25% |
| Switch | 0% |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.09 |
| 1 week | -0.60 |
| 1 month | -4.65 |
| 3 months | -2.92 |
| 6 months | -0.92 |
| From the beginning of the year | -2.92 |
| 1 year | +1.63 |
| 2 years | +2.70 |
| 3 years | +4.92 |
| 4 years | -0.58 |
| 5 years | -2.36 |
| Yearly | |
|---|---|
| 02/28/2025 | +4.09 |
| 02/29/2024 | +2.55 |
| 02/28/2023 | +3.82 |
| 02/28/2022 | -10.20 |
| 02/28/2021 | +0.24 |
| Rating |
|---|
|
|
| Score |
|---|
| 50.3776 |
Efficiency Indicators
| Sharpe 1 year | 0.2397 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.0088 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.2382 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.2907 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.0097 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.3315 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +4.51 |
| 3 years | +5.17 |
| 5 years | +5.67 |
| Negative Volatility | |
|---|---|
| 1 year | +3.95 |
| 3 years | +3.71 |
| 5 years | +4.19 |
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 | -0.0088 |
| Sortino | -0.0097 |
| Bull Market | +1.85 |
| Bear Market | -3.29 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 2 |
General
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
12,917
+3.08
3 years 15,888
15,007
+11.65
5 years 14,134
13,138
+3.37
|
12,917 | +3.08 | 15,007 | +11.65 | 13,138 | +3.37 |
|
Total Volatility
1 year 18,005
6,453
+4.51
3 years 15,888
4,778
+5.17
5 years 14,134
2,667
+5.67
|
6,453 | +4.51 | 4,778 | +5.17 | 2,667 | +5.67 |
|
Negative Volatility
1 year 18,005
8,495
+3.95
3 years 15,888
5,594
+3.71
5 years 14,134
2,700
+4.19
|
8,495 | +3.95 | 5,594 | +3.71 | 2,700 | +4.19 |
|
Sharpe Index
1 year 18,005
12,458
+0.24
3 years 15,888
15,740
-0.01
5 years 14,134
14,499
-0.24
|
12,458 | +0.24 | 15,740 | -0.01 | 14,499 | -0.24 |
|
Sortino Index
1 year 18,005
12,750
+0.29
3 years 15,888
15,730
-0.01
5 years 14,134
14,516
-0.33
|
12,750 | +0.29 | 15,730 | -0.01 | 14,499 | -0.33 |
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
278
+3.08
3 years 15,888
348
+11.65
5 years 14,134
267
+3.37
|
278 | +3.08 | 348 | +11.65 | 267 | +3.37 |
|
Total Volatility
1 year 18,005
259
+4.51
3 years 15,888
258
+5.17
5 years 14,134
129
+5.67
|
259 | +4.51 | 258 | +5.17 | 129 | +5.67 |
|
Negative Volatility
1 year 18,005
301
+3.95
3 years 15,888
311
+3.71
5 years 14,134
142
+4.19
|
301 | +3.95 | 311 | +3.71 | 142 | +4.19 |
|
Sharpe Index
1 year 18,005
254
+0.24
3 years 15,888
354
-0.01
5 years 14,134
301
-0.24
|
254 | +0.24 | 354 | -0.01 | 301 | -0.24 |
|
Sortino Index
1 year 18,005
258
+0.29
3 years 15,888
354
-0.01
5 years 14,134
302
-0.33
|
258 | +0.29 | 354 | -0.01 | 302 | -0.33 |
Data provided by 