You are in:
Home page ›
Funds
› Funds not listed
› Foreign Funds › Eurizonam Sicav Global Inflation Linked R Cap Eur
Eurizonam Sicav Global Inflation Linked R Cap Eur
5.395
-0.19%
Currency: EUR
Date: 25/12/19
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 5.395 | 5.405 | EUR | 25/12/19 | -0.19 |
Terms
| Isin | LU1647147302 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | R |
| Risk Class | 3 |
| Assogestioni Category | Obb. Altre Special. |
| Declared Benchmark | 60% ICE BofAML 1-10 Y Euro Inflation-Linked Gov; 30% ICE BofAML 1-10 Y US Inflation-Linked Treasury; 10% ICE BofAML 1-10 Y UK Inflation-Linked Gilt |
| Start Date | 17/11/29 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 75,7182 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.94 |
| Ytd | -1.87 |
| 1 year | -1.82 |
| 3 years | +1.75 |
| 5 years | +7.02 |
| Yearly | |
|---|---|
| 11/30/2024 | +1.59 |
| 11/30/2023 | +3.09 |
| 11/30/2022 | -3.53 |
| 11/30/2021 | +7.78 |
| 11/30/2020 | -0.28 |
| Rating |
|---|
|
| Score |
|---|
| 33.8419 |
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 | 1.15 |
| 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 | 1.15 |
| Reimbursement | 0% |
| Administrative | 0,25% |
| Switch | 0% |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.18 |
| 1 week | -0.06 |
| 1 month | -0.94 |
| 3 months | -0.33 |
| 6 months | -1.30 |
| From the beginning of the year | -1.87 |
| 1 year | -1.82 |
| 2 years | -0.41 |
| 3 years | +1.75 |
| 4 years | -1.14 |
| 5 years | +7.02 |
| Yearly | |
|---|---|
| 11/30/2024 | +1.59 |
| 11/30/2023 | +3.09 |
| 11/30/2022 | -3.53 |
| 11/30/2021 | +7.78 |
| 11/30/2020 | -0.28 |
| Rating |
|---|
|
|
| Score |
|---|
| 33.8419 |
Efficiency Indicators
| Sharpe 1 year | -0.33 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.6205 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.0167 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.4387 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.7436 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.0121 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +3.73 |
| 3 years | +4.14 |
| 5 years | +5.25 |
| Negative Volatility | |
|---|---|
| 1 year | +2.54 |
| 3 years | +3.48 |
| 5 years | +3.90 |
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 | -0.6205 |
| Sortino | -0.7436 |
| Bull Market | N.Av. |
| Bear Market | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 3 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
17,237
-1.64
3 years 15,635
17,832
+0.29
5 years 13,875
11,070
+7.93
|
17,237 | -1.64 | 17,832 | +0.29 | 11,070 | +7.93 |
|
Total Volatility
1 year 17,746
4,808
+3.73
3 years 15,635
2,357
+4.14
5 years 13,875
1,864
+5.25
|
4,808 | +3.73 | 2,357 | +4.14 | 1,864 | +5.25 |
|
Negative Volatility
1 year 17,746
5,254
+2.54
3 years 15,635
4,200
+3.48
5 years 13,875
2,067
+3.90
|
5,254 | +2.54 | 4,200 | +3.48 | 2,067 | +3.90 |
|
Sharpe Index
1 year 17,746
19,901
-0.33
3 years 15,635
18,937
-0.62
5 years 13,875
12,682
+0.02
|
19,901 | -0.33 | 18,937 | -0.62 | 12,682 | +0.02 |
|
Sortino Index
1 year 17,746
20,140
-0.44
3 years 15,635
18,859
-0.74
5 years 13,875
12,706
+0.01
|
20,140 | -0.44 | 18,859 | -0.74 | 12,682 | +0.01 |
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
889
-1.64
3 years 15,635
818
+0.29
5 years 13,875
265
+7.93
|
889 | -1.64 | 818 | +0.29 | 265 | +7.93 |
|
Total Volatility
1 year 17,746
670
+3.73
3 years 15,635
265
+4.14
5 years 13,875
196
+5.25
|
670 | +3.73 | 265 | +4.14 | 196 | +5.25 |
|
Negative Volatility
1 year 17,746
614
+2.54
3 years 15,635
400
+3.48
5 years 13,875
198
+3.90
|
614 | +2.54 | 400 | +3.48 | 198 | +3.90 |
|
Sharpe Index
1 year 17,746
992
-0.33
3 years 15,635
887
-0.62
5 years 13,875
322
+0.02
|
992 | -0.33 | 887 | -0.62 | 322 | +0.02 |
|
Sortino Index
1 year 17,746
1,023
-0.44
3 years 15,635
881
-0.74
5 years 13,875
321
+0.01
|
1,023 | -0.44 | 881 | -0.74 | 321 | +0.01 |
Data provided by 