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Eurizonam Sicav Global Inflation Linked U Cap Eur
5.504
-0.18%
Currency: EUR
Date: 26/04/01
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 5.504 | 5.514 | EUR | 26/04/01 | -0.18 |
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 | 4,9731 at 26/01/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.52 |
| Ytd | +1.12 |
| 1 year | -1.10 |
| 3 years | +1.49 |
| 5 years | +5.28 |
| Yearly | |
|---|---|
| 02/28/2025 | -1.93 |
| 02/29/2024 | +1.59 |
| 02/28/2023 | +3.15 |
| 02/28/2022 | -3.45 |
| 02/28/2021 | +7.85 |
| Rating |
|---|
|
| Score |
|---|
| 41.6636 |
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 | -0.18 |
| 1 week | +0.24 |
| 1 month | -0.52 |
| 3 months | +1.12 |
| 6 months | +0.60 |
| From the beginning of the year | +1.12 |
| 1 year | -1.10 |
| 2 years | +0.97 |
| 3 years | +1.49 |
| 4 years | -1.63 |
| 5 years | +5.28 |
| Yearly | |
|---|---|
| 02/28/2025 | -1.93 |
| 02/29/2024 | +1.59 |
| 02/28/2023 | +3.15 |
| 02/28/2022 | -3.45 |
| 02/28/2021 | +7.85 |
| Rating |
|---|
|
|
| Score |
|---|
| 41.6636 |
Efficiency Indicators
| Sharpe 1 year | -1.4755 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.5715 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.0499 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -1.41 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.7151 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.0761 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +2.66 |
| 3 years | +3.63 |
| 5 years | +5.27 |
| Negative Volatility | |
|---|---|
| 1 year | +2.73 |
| 3 years | +2.89 |
| 5 years | +3.96 |
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 | -0.5715 |
| Sortino | -0.7151 |
| 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 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
17,807
-1.74
3 years 15,888
18,004
+3.56
5 years 14,134
11,415
+8.47
|
17,807 | -1.74 | 18,004 | +3.56 | 11,415 | +8.47 |
|
Total Volatility
1 year 18,005
4,206
+2.66
3 years 15,888
2,466
+3.63
5 years 14,134
2,023
+5.27
|
4,206 | +2.66 | 2,466 | +3.63 | 2,023 | +5.27 |
|
Negative Volatility
1 year 18,005
6,520
+2.73
3 years 15,888
3,793
+2.89
5 years 14,134
2,193
+3.96
|
6,520 | +2.73 | 3,793 | +2.89 | 2,193 | +3.96 |
|
Sharpe Index
1 year 18,005
21,541
-1.48
3 years 15,888
19,119
-0.57
5 years 14,134
12,489
-0.05
|
21,541 | -1.48 | 19,119 | -0.57 | 12,489 | -0.05 |
|
Sortino Index
1 year 18,005
21,461
-1.41
3 years 15,888
19,116
-0.72
5 years 14,134
12,487
-0.08
|
21,461 | -1.41 | 19,116 | -0.72 | 12,489 | -0.08 |
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
889
-1.74
3 years 15,888
829
+3.56
5 years 14,134
271
+8.47
|
889 | -1.74 | 829 | +3.56 | 271 | +8.47 |
|
Total Volatility
1 year 18,005
590
+2.66
3 years 15,888
253
+3.63
5 years 14,134
205
+5.27
|
590 | +2.66 | 253 | +3.63 | 205 | +5.27 |
|
Negative Volatility
1 year 18,005
732
+2.73
3 years 15,888
419
+2.89
5 years 14,134
205
+3.96
|
732 | +2.73 | 419 | +2.89 | 205 | +3.96 |
|
Sharpe Index
1 year 18,005
1,099
-1.48
3 years 15,888
905
-0.57
5 years 14,134
291
-0.05
|
1,099 | -1.48 | 905 | -0.57 | 291 | -0.05 |
|
Sortino Index
1 year 18,005
1,103
-1.41
3 years 15,888
906
-0.72
5 years 14,134
290
-0.08
|
1,103 | -1.41 | 906 | -0.72 | 290 | -0.08 |
Data provided by 