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Eurizonam Sicav Social 4 Planet R Cap Eur
6.378
+0.41%
Currency: EUR
Date: 25/12/18
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 6.378 | 6.352 | EUR | 25/12/18 | +0.41 |
Terms
| Isin | LU1785078186 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | R |
| Risk Class | 3 |
| Assogestioni Category | Bilanciati Obbligazionari |
| Declared Benchmark | 35% ECPI Circular Economy Leaders Equity NR Index; 65% ECPI Euro Corporate Bond Ex Military Index |
| Start Date | 18/04/16 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 451,4845 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.39 |
| Ytd | +0.74 |
| 1 year | +0.44 |
| 3 years | +16.43 |
| 5 years | +7.65 |
| Yearly | |
|---|---|
| 11/30/2024 | +6.60 |
| 11/30/2023 | +10.10 |
| 11/30/2022 | -15.19 |
| 11/30/2021 | +7.18 |
| 11/30/2020 | +6.86 |
| Rating |
|---|
|
| Score |
|---|
| 48.5779 |
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 | 1.3 |
| 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 | 1.3 |
| Reimbursement | 0% |
| Administrative | 0,25% |
| Switch | 0% |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.41 |
| 1 week | -0.34 |
| 1 month | +0.39 |
| 3 months | +0.03 |
| 6 months | +2.38 |
| From the beginning of the year | +0.74 |
| 1 year | +0.44 |
| 2 years | +8.01 |
| 3 years | +16.43 |
| 4 years | +0.28 |
| 5 years | +7.65 |
| Yearly | |
|---|---|
| 11/30/2024 | +6.60 |
| 11/30/2023 | +10.10 |
| 11/30/2022 | -15.19 |
| 11/30/2021 | +7.18 |
| 11/30/2020 | +6.86 |
| Rating |
|---|
|
|
| Score |
|---|
| 48.5779 |
Efficiency Indicators
| Sharpe 1 year | 0.1962 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.4405 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.1702 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.2653 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.6213 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.233 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +7.67 |
| 3 years | +7.22 |
| 5 years | +8.38 |
| Negative Volatility | |
|---|---|
| 1 year | +6.10 |
| 3 years | +5.09 |
| 5 years | +5.94 |
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 | 0.4405 |
| Sortino | 0.6213 |
| Bull Market | +3.19 |
| Bear Market | -4.17 |
| 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
16,064
-0.08
3 years 15,635
11,644
+14.35
5 years 13,875
10,671
+9.10
|
16,064 | -0.08 | 11,644 | +14.35 | 10,671 | +9.10 |
|
Total Volatility
1 year 17,746
8,643
+7.67
3 years 15,635
7,757
+7.22
5 years 13,875
7,364
+8.38
|
8,643 | +7.67 | 7,757 | +7.22 | 7,364 | +8.38 |
|
Negative Volatility
1 year 17,746
11,285
+6.10
3 years 15,635
8,209
+5.09
5 years 13,875
7,836
+5.94
|
11,285 | +6.10 | 8,209 | +5.09 | 7,836 | +5.94 |
|
Sharpe Index
1 year 17,746
15,387
+0.20
3 years 15,635
10,908
+0.44
5 years 13,875
10,761
+0.17
|
15,387 | +0.20 | 10,908 | +0.44 | 10,761 | +0.17 |
|
Sortino Index
1 year 17,746
15,575
+0.27
3 years 15,635
11,433
+0.62
5 years 13,875
10,800
+0.23
|
15,575 | +0.27 | 11,433 | +0.62 | 10,761 | +0.23 |
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
368
-0.08
3 years 15,635
186
+14.35
5 years 13,875
149
+9.10
|
368 | -0.08 | 186 | +14.35 | 149 | +9.10 |
|
Total Volatility
1 year 17,746
355
+7.67
3 years 15,635
365
+7.22
5 years 13,875
328
+8.38
|
355 | +7.67 | 365 | +7.22 | 328 | +8.38 |
|
Negative Volatility
1 year 17,746
361
+6.10
3 years 15,635
366
+5.09
5 years 13,875
333
+5.94
|
361 | +6.10 | 366 | +5.09 | 333 | +5.94 |
|
Sharpe Index
1 year 17,746
338
+0.20
3 years 15,635
210
+0.44
5 years 13,875
146
+0.17
|
338 | +0.20 | 210 | +0.44 | 146 | +0.17 |
|
Sortino Index
1 year 17,746
341
+0.27
3 years 15,635
220
+0.62
5 years 13,875
145
+0.23
|
341 | +0.27 | 220 | +0.62 | 145 | +0.23 |
Data provided by 