Register
Personal page Log out
Data
    Pages
      Documents
        Glossary
             

            Trend

            Last Previous Currency Date Chng
            4.984 4.983 EUR 25/12/11 +0.02

            Terms

            Isin LU1412705086
            Contract Type N.D.
            Currency EUR
            Class R
            Risk Class 2
            Assogestioni Category Obb. Misti
            Declared Benchmark 30% ICE BofAML Euro Treasury Bill TR EUR Index; 20% ICE BofAML Gl, Gov, excluding Euro Index Euro Hdg; 5% ICE BofAML Global GOVT, Bond EX EMU; 35% ICE BofAML Euro Large Cap Index; 5% Euro Stoxx; 5% MSCI AC World Index Ex EMU Net TR ($)
            Start Date 17/02/09
            Advisor Name N.Av.
            Fund Asset Under Management 199,2474  at 25/11/28

            Performance

            Cumulatives
            1 month -0.42
            Ytd +2.89
            1 year +1.53
            3 years +3.32
            5 years -7.58
            Yearly
            11/30/2024 +1.04
            11/30/2023 +1.59
            11/30/2022 -9.46
            11/30/2021 -3.34
            11/30/2020 +5.23
            Rating
            Score
            17.776

            Company

            Eurizon Capital Sgr Lux Branch
            28, boulevard kockelscheuer L-1821 - Luxembourg
            Tel. N.Av.

            Costs

            Entrance (ACP) Min: 4,0000 - Max: 4,0000
            Management 1.2
            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 1.2
            Reimbursement 0%
            Administrative 0,25%
            Switch 0%
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.02
            1 week -0.20
            1 month -0.42
            3 months +0.44
            6 months +1.57
            From the beginning of the year +2.89
            1 year +1.53
            2 years +5.57
            3 years +3.32
            4 years -5.43
            5 years -7.58
            Yearly
            11/30/2024 +1.04
            11/30/2023 +1.59
            11/30/2022 -9.46
            11/30/2021 -3.34
            11/30/2020 +5.23


            Rating
            Rating
            Score
            17.776

            Efficiency Indicators

            Sharpe 1 year 0.462
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.2469
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.6011
            Benchmark 5 years N.Av.
            Sortino 1 year 0.6054
            Benchmark 1 year N.Av.
            Sortino 3 years -0.3222
            Benchmark 3 years N.Av.
            Sortino 5 years -0.7608
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +3.22
            3 years +4.45
            5 years +4.43
            Negative Volatility
            1 year +2.65
            3 years +3.47
            5 years +3.55

            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 -0.2469
            Sortino -0.3222
            Bull Market +2.52
            Bear Market -1.99
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 2

            General

              1 year 17,740 3 years 15,600 5 years 13,845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,740
            13,029
              
            +2.29
            3 years 15,600
            16,933
              
            +3.95
            5 years 13,845
            14,983
              
            -6.94
            Performance             		13,029 +2.29 16,933 +3.95 14,983 -6.94
            Total Volatility
            1 year 17,740
            4,180
              
            +3.22
            3 years 15,600
            2,737
              
            +4.45
            5 years 13,845
            1,241
              
            +4.43
            Total Volatility             		4,180 +3.22 2,737 +4.45 1,241 +4.43
            Negative Volatility
            1 year 17,740
            5,495
              
            +2.65
            3 years 15,600
            4,166
              
            +3.47
            5 years 13,845
            1,578
              
            +3.55
            Negative Volatility             		5,495 +2.65 4,166 +3.47 1,578 +3.55
            Sharpe Index
            1 year 17,740
            12,595
              
            +0.46
            3 years 15,600
            17,570
              
            -0.25
            5 years 13,845
            16,506
              
            -0.60
            Sharpe Index             		12,595 +0.46 17,570 -0.25 16,506 -0.60
            Sortino Index
            1 year 17,740
            13,234
              
            +0.61
            3 years 15,600
            17,532
              
            -0.32
            5 years 13,845
            16,434
              
            -0.76
            Sortino Index             		13,234 +0.61 17,532 -0.32 16,506 -0.76

            By Category

              1 year 17,740 3 years 15,600 5 years 13,845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,740
            141
              
            +2.29
            3 years 15,600
            154
              
            +3.95
            5 years 13,845
            117
              
            -6.94
            Performance             		141 +2.29 154 +3.95 117 -6.94
            Total Volatility
            1 year 17,740
            116
              
            +3.22
            3 years 15,600
            60
              
            +4.45
            5 years 13,845
            25
              
            +4.43
            Total Volatility             		116 +3.22 60 +4.45 25 +4.43
            Negative Volatility
            1 year 17,740
            149
              
            +2.65
            3 years 15,600
            96
              
            +3.47
            5 years 13,845
            35
              
            +3.55
            Negative Volatility             		149 +2.65 96 +3.47 35 +3.55
            Sharpe Index
            1 year 17,740
            138
              
            +0.46
            3 years 15,600
            155
              
            -0.25
            5 years 13,845
            131
              
            -0.60
            Sharpe Index             		138 +0.46 155 -0.25 131 -0.60
            Sortino Index
            1 year 17,740
            145
              
            +0.61
            3 years 15,600
            154
              
            -0.32
            5 years 13,845
            130
              
            -0.76
            Sortino Index             		145 +0.61 154 -0.32 130 -0.76

            Foreign Funds - Eurizonam Sicav Obiettivo Stabilit� R Cap Eur: Performance, Terms, Fees, Risk, Rating


            The Exchange accepts no responsability for the content of the website you are now accessing or for any reliance placed by you or any person on the information contained on it.

            By allowing this link the Exchange does not intend in any country, directly or indirectly, to solicit business or offer any securities to any person.


            You will be redirected in five seconds.