You are in:
Home page ›
Funds
› Funds not listed
› Foreign Funds › Eurizonam Sicav Obiettivo Stabilit� R Cap Eur
Eurizonam Sicav Obiettivo Stabilit� R Cap Eur
4.935
+0.41%
Currency: EUR
Date: 26/04/01
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 4.935 | 4.915 | EUR | 26/04/01 | +0.41 |
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 | 191,4169 at 26/01/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -3.20 |
| Ytd | -2.01 |
| 1 year | +2.09 |
| 3 years | +3.16 |
| 5 years | -6.21 |
| Yearly | |
|---|---|
| 02/28/2025 | +3.96 |
| 02/29/2024 | +1.04 |
| 02/28/2023 | +1.59 |
| 02/28/2022 | -9.46 |
| 02/28/2021 | -3.34 |
| Rating |
|---|
|
| Score |
|---|
| 26.8353 |
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 | 1.2 |
| 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 | +0.41 |
| 1 week | -0.36 |
| 1 month | -3.20 |
| 3 months | -2.01 |
| 6 months | -0.90 |
| From the beginning of the year | -2.01 |
| 1 year | +2.09 |
| 2 years | +3.33 |
| 3 years | +3.16 |
| 4 years | -3.16 |
| 5 years | -6.21 |
| Yearly | |
|---|---|
| 02/28/2025 | +3.96 |
| 02/29/2024 | +1.04 |
| 02/28/2023 | +1.59 |
| 02/28/2022 | -9.46 |
| 02/28/2021 | -3.34 |
| Rating |
|---|
|
|
| Score |
|---|
| 26.8353 |
Efficiency Indicators
| Sharpe 1 year | 0.4992 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.2624 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.6389 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.5827 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.3477 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.8096 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +2.68 |
| 3 years | +4.17 |
| 5 years | +4.39 |
| Negative Volatility | |
|---|---|
| 1 year | +2.41 |
| 3 years | +3.12 |
| 5 years | +3.51 |
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 | -0.2624 |
| Sortino | -0.3477 |
| Bull Market | +2.52 |
| Bear Market | -1.95 |
| 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
12,024
+3.51
3 years 15,888
16,571
+8.40
5 years 14,134
14,858
-3.32
|
12,024 | +3.51 | 16,571 | +8.40 | 14,858 | -3.32 |
|
Total Volatility
1 year 18,005
4,233
+2.68
3 years 15,888
3,132
+4.17
5 years 14,134
1,298
+4.39
|
4,233 | +2.68 | 3,132 | +4.17 | 1,298 | +4.39 |
|
Negative Volatility
1 year 18,005
5,899
+2.41
3 years 15,888
4,306
+3.12
5 years 14,134
1,569
+3.51
|
5,899 | +2.41 | 4,306 | +3.12 | 1,569 | +3.51 |
|
Sharpe Index
1 year 18,005
10,450
+0.50
3 years 15,888
18,020
-0.26
5 years 14,134
16,851
-0.64
|
10,450 | +0.50 | 18,020 | -0.26 | 16,851 | -0.64 |
|
Sortino Index
1 year 18,005
11,186
+0.58
3 years 15,888
17,986
-0.35
5 years 14,134
16,803
-0.81
|
11,186 | +0.58 | 17,986 | -0.35 | 16,851 | -0.81 |
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
97
+3.51
3 years 15,888
145
+8.40
5 years 14,134
115
-3.32
|
97 | +3.51 | 145 | +8.40 | 115 | -3.32 |
|
Total Volatility
1 year 18,005
112
+2.68
3 years 15,888
68
+4.17
5 years 14,134
27
+4.39
|
112 | +2.68 | 68 | +4.17 | 27 | +4.39 |
|
Negative Volatility
1 year 18,005
147
+2.41
3 years 15,888
105
+3.12
5 years 14,134
31
+3.51
|
147 | +2.41 | 105 | +3.12 | 31 | +3.51 |
|
Sharpe Index
1 year 18,005
134
+0.50
3 years 15,888
157
-0.26
5 years 14,134
135
-0.64
|
134 | +0.50 | 157 | -0.26 | 135 | -0.64 |
|
Sortino Index
1 year 18,005
143
+0.58
3 years 15,888
155
-0.35
5 years 14,134
135
-0.81
|
143 | +0.58 | 155 | -0.35 | 135 | -0.81 |
Data provided by 