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› Foreign Funds › Eurizonam Sicav Global Inflation Linked U Cap Eur
Eurizonam Sicav Global Inflation Linked U Cap Eur
5.433
-0.15%
Currency: EUR
Date: 25/12/22
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 5.433 | 5.441 | EUR | 25/12/22 | -0.15 |
Terms
| Isin | LU1785078772 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | U |
| 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 | 18/04/13 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 5,4088 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -1.31 |
| Ytd | -2.11 |
| 1 year | -2.16 |
| 3 years | +1.86 |
| 5 years | +6.95 |
| Yearly | |
|---|---|
| 11/30/2024 | +1.59 |
| 11/30/2023 | +3.15 |
| 11/30/2022 | -3.45 |
| 11/30/2021 | +7.85 |
| 11/30/2020 | -0.27 |
| Rating |
|---|
|
| Score |
|---|
| 33.8063 |
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: 0,0000 - Max: 0,0000 |
| Management | 0.5 |
| Reimbursement | 2,6% |
| Administrative | 0,25% |
| Switch | 0% |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 1000,0000 EUR |
| Integrative | 100,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 1000,0000 |
Costs
| Entrance (ACP) | Min: 0,0000 - Max: 0,0000 |
| Management | 0.5 |
| Reimbursement | 2,6% |
| Administrative | 0,25% |
| Switch | 0% |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.15 |
| 1 week | -0.20 |
| 1 month | -1.31 |
| 3 months | -0.44 |
| 6 months | -1.43 |
| From the beginning of the year | -2.11 |
| 1 year | -2.16 |
| 2 years | -0.97 |
| 3 years | +1.86 |
| 4 years | -1.36 |
| 5 years | +6.95 |
| Yearly | |
|---|---|
| 11/30/2024 | +1.59 |
| 11/30/2023 | +3.15 |
| 11/30/2022 | -3.45 |
| 11/30/2021 | +7.85 |
| 11/30/2020 | -0.27 |
| Rating |
|---|
|
|
| Score |
|---|
| 33.8063 |
Efficiency Indicators
| Sharpe 1 year | -0.3545 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.62 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.0222 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.4705 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.7428 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.0194 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +3.71 |
| 3 years | +4.14 |
| 5 years | +5.24 |
| Negative Volatility | |
|---|---|
| 1 year | +2.55 |
| 3 years | +3.48 |
| 5 years | +3.89 |
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 | -0.62 |
| Sortino | -0.7428 |
| 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
17,283
-1.71
3 years 15,635
17,837
+0.27
5 years 13,875
11,024
+8.07
|
17,283 | -1.71 | 17,837 | +0.27 | 11,024 | +8.07 |
|
Total Volatility
1 year 17,746
4,784
+3.71
3 years 15,635
2,352
+4.14
5 years 13,875
1,831
+5.24
|
4,784 | +3.71 | 2,352 | +4.14 | 1,831 | +5.24 |
|
Negative Volatility
1 year 17,746
5,272
+2.55
3 years 15,635
4,201
+3.48
5 years 13,875
2,045
+3.89
|
5,272 | +2.55 | 4,201 | +3.48 | 2,045 | +3.89 |
|
Sharpe Index
1 year 17,746
20,030
-0.35
3 years 15,635
18,935
-0.62
5 years 13,875
12,626
+0.02
|
20,030 | -0.35 | 18,935 | -0.62 | 12,626 | +0.02 |
|
Sortino Index
1 year 17,746
20,302
-0.47
3 years 15,635
18,857
-0.74
5 years 13,875
12,657
+0.02
|
20,302 | -0.47 | 18,857 | -0.74 | 12,626 | +0.02 |
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
893
-1.71
3 years 15,635
820
+0.27
5 years 13,875
262
+8.07
|
893 | -1.71 | 820 | +0.27 | 262 | +8.07 |
|
Total Volatility
1 year 17,746
664
+3.71
3 years 15,635
263
+4.14
5 years 13,875
190
+5.24
|
664 | +3.71 | 263 | +4.14 | 190 | +5.24 |
|
Negative Volatility
1 year 17,746
618
+2.55
3 years 15,635
401
+3.48
5 years 13,875
196
+3.89
|
618 | +2.55 | 401 | +3.48 | 196 | +3.89 |
|
Sharpe Index
1 year 17,746
1,002
-0.35
3 years 15,635
886
-0.62
5 years 13,875
311
+0.02
|
1,002 | -0.35 | 886 | -0.62 | 311 | +0.02 |
|
Sortino Index
1 year 17,746
1,038
-0.47
3 years 15,635
880
-0.74
5 years 13,875
313
+0.02
|
1,038 | -0.47 | 880 | -0.74 | 313 | +0.02 |
Data provided by 