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Eurizonam Sicav Obiettivo Equilibrio R Cap Eur
7.008
+0.06%
Currency: EUR
Date: 26/05/28
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 7.008 | 7.004 | EUR | 26/05/28 | +0.06 |
Terms
| Isin | LU1647147138 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | R |
| Risk Class | 3 |
| Assogestioni Category | Bilanciati |
| Declared Benchmark | 10% ICE BofAML Euro Treasury Bill TR EUR Index; 15% ICE BofAML Global GOVT, Bond EX EMU; 25% ICE BofAML Euro Large Cap Index; 25% Euro Stoxx; 25% MSCI AC World Index Ex EMU Net TR ($) |
| Start Date | 18/03/22 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 403,0852 at 26/04/29 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +3.81 |
| Ytd | +5.61 |
| 1 year | +11.10 |
| 3 years | +22.65 |
| 5 years | +17.62 |
| Yearly | |
|---|---|
| 04/30/2025 | +5.99 |
| 04/30/2024 | +6.03 |
| 04/30/2023 | +6.92 |
| 04/30/2022 | -10.92 |
| 04/30/2021 | +6.42 |
| Rating |
|---|
|
| Score |
|---|
| 21.9198 |
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 | 1.7 |
| 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 | 1.7 |
| Reimbursement | 0% |
| Administrative | 0,25% |
| Switch | 0% |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.06 |
| 1 week | +1.58 |
| 1 month | +3.81 |
| 3 months | +2.77 |
| 6 months | +6.02 |
| From the beginning of the year | +5.61 |
| 1 year | +11.10 |
| 2 years | +15.23 |
| 3 years | +22.65 |
| 4 years | +20.31 |
| 5 years | +17.62 |
| Yearly | |
|---|---|
| 04/30/2025 | +5.99 |
| 04/30/2024 | +6.03 |
| 04/30/2023 | +6.92 |
| 04/30/2022 | -10.92 |
| 04/30/2021 | +6.42 |
| Rating |
|---|
|
|
| Score |
|---|
| 21.9198 |
Efficiency Indicators
| Sharpe 1 year | 0.957 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.36 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.1372 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.3767 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.512 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.1944 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +8.88 |
| 3 years | +7.73 |
| 5 years | +8.21 |
| Negative Volatility | |
|---|---|
| 1 year | +6.17 |
| 3 years | +5.44 |
| 5 years | +5.79 |
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 | 0.36 |
| Sortino | 0.512 |
| Bull Market | +2.59 |
| Bear Market | -4.48 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 3 |
General
| 1 year 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
9,974
+10.62
3 years 15,839
11,052
+17.87
5 years 14,143
8,640
+14.24
|
9,974 | +10.62 | 11,052 | +17.87 | 8,640 | +14.24 |
|
Total Volatility
1 year 17,918
11,754
+8.88
3 years 15,839
8,988
+7.73
5 years 14,143
7,328
+8.21
|
11,754 | +8.88 | 8,988 | +7.73 | 7,328 | +8.21 |
|
Negative Volatility
1 year 17,918
13,928
+6.17
3 years 15,839
9,317
+5.44
5 years 14,143
7,165
+5.79
|
13,928 | +6.17 | 9,317 | +5.44 | 7,165 | +5.79 |
|
Sharpe Index
1 year 17,918
10,236
+0.96
3 years 15,839
11,961
+0.36
5 years 14,143
9,107
+0.14
|
10,236 | +0.96 | 11,961 | +0.36 | 9,107 | +0.14 |
|
Sortino Index
1 year 17,918
10,913
+1.38
3 years 15,839
12,223
+0.51
5 years 14,143
9,137
+0.19
|
10,913 | +1.38 | 12,223 | +0.51 | 9,107 | +0.19 |
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
356
+10.62
3 years 15,839
402
+17.87
5 years 14,143
260
+14.24
|
356 | +10.62 | 402 | +17.87 | 260 | +14.24 |
|
Total Volatility
1 year 17,918
432
+8.88
3 years 15,839
297
+7.73
5 years 14,143
223
+8.21
|
432 | +8.88 | 297 | +7.73 | 223 | +8.21 |
|
Negative Volatility
1 year 17,918
445
+6.17
3 years 15,839
356
+5.44
5 years 14,143
222
+5.79
|
445 | +6.17 | 356 | +5.44 | 222 | +5.79 |
|
Sharpe Index
1 year 17,918
426
+0.96
3 years 15,839
421
+0.36
5 years 14,143
268
+0.14
|
426 | +0.96 | 421 | +0.36 | 268 | +0.14 |
|
Sortino Index
1 year 17,918
445
+1.38
3 years 15,839
419
+0.51
5 years 14,143
267
+0.19
|
445 | +1.38 | 419 | +0.51 | 267 | +0.19 |
Data provided by 