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Eurizonam Sicav Obiettivo Equilibrio R Cap Eur
6.497
+1.07%
Currency: EUR
Date: 26/04/01
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 6.497 | 6.428 | EUR | 26/04/01 | +1.07 |
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 | 430,0284 at 26/01/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -4.72 |
| Ytd | -2.09 |
| 1 year | +4.87 |
| 3 years | +12.78 |
| 5 years | +9.08 |
| Yearly | |
|---|---|
| 02/28/2025 | +5.99 |
| 02/29/2024 | +6.03 |
| 02/28/2023 | +6.92 |
| 02/28/2022 | -10.92 |
| 02/28/2021 | +6.42 |
| Rating |
|---|
|
| Score |
|---|
| 23.3808 |
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 | +1.07 |
| 1 week | +0.12 |
| 1 month | -4.72 |
| 3 months | -2.09 |
| 6 months | -0.32 |
| From the beginning of the year | -2.09 |
| 1 year | +4.87 |
| 2 years | +5.99 |
| 3 years | +12.78 |
| 4 years | +8.55 |
| 5 years | +9.08 |
| Yearly | |
|---|---|
| 02/28/2025 | +5.99 |
| 02/29/2024 | +6.03 |
| 02/28/2023 | +6.92 |
| 02/28/2022 | -10.92 |
| 02/28/2021 | +6.42 |
| Rating |
|---|
|
|
| Score |
|---|
| 23.3808 |
Efficiency Indicators
| Sharpe 1 year | 0.4104 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.3861 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.2082 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.5164 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.5727 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.2923 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +6.57 |
| 3 years | +6.32 |
| 5 years | +7.47 |
| Negative Volatility | |
|---|---|
| 1 year | +5.35 |
| 3 years | +4.28 |
| 5 years | +5.19 |
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 | 0.3861 |
| Sortino | 0.5727 |
| 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 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
9,284
+5.43
3 years 15,888
10,330
+19.91
5 years 14,134
8,512
+17.57
|
9,284 | +5.43 | 10,330 | +19.91 | 8,512 | +17.57 |
|
Total Volatility
1 year 18,005
8,553
+6.57
3 years 15,888
6,807
+6.32
5 years 14,134
6,571
+7.47
|
8,553 | +6.57 | 6,807 | +6.32 | 6,571 | +7.47 |
|
Negative Volatility
1 year 18,005
10,683
+5.35
3 years 15,888
6,765
+4.28
5 years 14,134
6,212
+5.19
|
10,683 | +5.35 | 6,765 | +4.28 | 6,212 | +5.19 |
|
Sharpe Index
1 year 18,005
11,077
+0.41
3 years 15,888
10,521
+0.39
5 years 14,134
8,640
+0.21
|
11,077 | +0.41 | 10,521 | +0.39 | 8,640 | +0.21 |
|
Sortino Index
1 year 18,005
11,543
+0.52
3 years 15,888
10,837
+0.57
5 years 14,134
8,663
+0.29
|
11,543 | +0.52 | 10,837 | +0.57 | 8,640 | +0.29 |
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
322
+5.43
3 years 15,888
374
+19.91
5 years 14,134
278
+17.57
|
322 | +5.43 | 374 | +19.91 | 278 | +17.57 |
|
Total Volatility
1 year 18,005
258
+6.57
3 years 15,888
221
+6.32
5 years 14,134
150
+7.47
|
258 | +6.57 | 221 | +6.32 | 150 | +7.47 |
|
Negative Volatility
1 year 18,005
328
+5.35
3 years 15,888
261
+4.28
5 years 14,134
153
+5.19
|
328 | +5.35 | 261 | +4.28 | 153 | +5.19 |
|
Sharpe Index
1 year 18,005
297
+0.41
3 years 15,888
346
+0.39
5 years 14,134
279
+0.21
|
297 | +0.41 | 346 | +0.39 | 279 | +0.21 |
|
Sortino Index
1 year 18,005
301
+0.52
3 years 15,888
351
+0.57
5 years 14,134
277
+0.29
|
301 | +0.52 | 351 | +0.57 | 277 | +0.29 |
Data provided by 