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› Foreign Funds › Eurizonam Sicav Obiettivo Controllo R Cap Eur
Eurizonam Sicav Obiettivo Controllo R Cap Eur
5.475
-0.29%
Currency: EUR
Date: 26/05/18
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 5.475 | 5.491 | EUR | 26/05/18 | -0.29 |
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 | 401,7200 at 26/04/29 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.07 |
| Ytd | +0.44 |
| 1 year | +3.77 |
| 3 years | +8.78 |
| 5 years | +2.01 |
| Yearly | |
|---|---|
| 04/30/2025 | +4.09 |
| 04/30/2024 | +2.55 |
| 04/30/2023 | +3.82 |
| 04/30/2022 | -10.20 |
| 04/30/2021 | +0.24 |
| Rating |
|---|
|
| Score |
|---|
| 45.6241 |
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 | -0.29 |
| 1 week | -0.64 |
| 1 month | +0.07 |
| 3 months | -0.67 |
| 6 months | +1.94 |
| From the beginning of the year | +0.44 |
| 1 year | +3.77 |
| 2 years | +7.23 |
| 3 years | +8.78 |
| 4 years | +5.15 |
| 5 years | +2.01 |
| Yearly | |
|---|---|
| 04/30/2025 | +4.09 |
| 04/30/2024 | +2.55 |
| 04/30/2023 | +3.82 |
| 04/30/2022 | -10.20 |
| 04/30/2021 | +0.24 |
| Rating |
|---|
|
|
| Score |
|---|
| 45.6241 |
Efficiency Indicators
| Sharpe 1 year | 0.4671 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.0185 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.2353 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.5786 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.0242 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.3101 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +6.28 |
| 3 years | +6.01 |
| 5 years | +6.17 |
| Negative Volatility | |
|---|---|
| 1 year | +5.07 |
| 3 years | +4.60 |
| 5 years | +4.68 |
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 | -0.0185 |
| Sortino | -0.0242 |
| 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 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
13,646
+4.85
3 years 15,839
15,942
+8.47
5 years 14,143
13,213
+1.17
|
13,646 | +4.85 | 15,942 | +8.47 | 13,213 | +1.17 |
|
Total Volatility
1 year 17,918
9,295
+6.28
3 years 15,839
5,536
+6.01
5 years 14,143
3,310
+6.17
|
9,295 | +6.28 | 5,536 | +6.01 | 3,310 | +6.17 |
|
Negative Volatility
1 year 17,918
12,005
+5.07
3 years 15,839
6,581
+4.60
5 years 14,143
3,947
+4.68
|
12,005 | +5.07 | 6,581 | +4.60 | 3,947 | +4.68 |
|
Sharpe Index
1 year 17,918
14,524
+0.47
3 years 15,839
16,417
-0.02
5 years 14,143
14,387
-0.24
|
14,524 | +0.47 | 16,417 | -0.02 | 14,387 | -0.24 |
|
Sortino Index
1 year 17,918
14,901
+0.58
3 years 15,839
16,410
-0.02
5 years 14,143
14,342
-0.31
|
14,901 | +0.58 | 16,410 | -0.02 | 14,387 | -0.31 |
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
260
+4.85
3 years 15,839
355
+8.47
5 years 14,143
258
+1.17
|
260 | +4.85 | 355 | +8.47 | 258 | +1.17 |
|
Total Volatility
1 year 17,918
276
+6.28
3 years 15,839
247
+6.01
5 years 14,143
145
+6.17
|
276 | +6.28 | 247 | +6.01 | 145 | +6.17 |
|
Negative Volatility
1 year 17,918
309
+5.07
3 years 15,839
288
+4.60
5 years 14,143
160
+4.68
|
309 | +5.07 | 288 | +4.60 | 160 | +4.68 |
|
Sharpe Index
1 year 17,918
288
+0.47
3 years 15,839
354
-0.02
5 years 14,143
266
-0.24
|
288 | +0.47 | 354 | -0.02 | 266 | -0.24 |
|
Sortino Index
1 year 17,918
293
+0.58
3 years 15,839
354
-0.02
5 years 14,143
266
-0.31
|
293 | +0.58 | 354 | -0.02 | 266 | -0.31 |
Data provided by 