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Eurizonam Sicav Global Equity P Dis Eur
9.389
+0.82%
Currency: EUR
Date: 25/12/19
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 9.389 | 9.313 | EUR | 25/12/19 | +0.82 |
Terms
| Isin | LU1785079317 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | P |
| Risk Class | 4 |
| Assogestioni Category | Azionari Internazionali |
| Declared Benchmark | 100% MSCI World (EUR); 5% ICE BofAML Euro Treasury Bill TR EUR Index |
| Start Date | 18/04/13 |
| Advisor Name | Quantitative Mgmt Ass. LLC |
| Fund Asset Under Management | 3,0534 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +2.07 |
| Ytd | +5.14 |
| 1 year | +5.67 |
| 3 years | +54.81 |
| 5 years | +74.44 |
| Yearly | |
|---|---|
| 11/30/2024 | +25.68 |
| 11/30/2023 | +17.51 |
| 11/30/2022 | -13.74 |
| 11/30/2021 | +29.22 |
| 11/30/2020 | +0.52 |
| Rating |
|---|
|
| Score |
|---|
| 48.6824 |
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 | 1.27 |
| Reimbursement | 2,4% |
| Administrative | 0,25% |
| Switch | 0,5% |
| 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: 0,0000 - Max: 0,0000 |
| Management | 1.27 |
| Reimbursement | 2,4% |
| Administrative | 0,25% |
| Switch | 0,5% |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.82 |
| 1 week | +0.41 |
| 1 month | +2.07 |
| 3 months | +3.14 |
| 6 months | +10.98 |
| From the beginning of the year | +5.14 |
| 1 year | +5.67 |
| 2 years | +32.04 |
| 3 years | +54.81 |
| 4 years | +36.59 |
| 5 years | +74.44 |
| Yearly | |
|---|---|
| 11/30/2024 | +25.68 |
| 11/30/2023 | +17.51 |
| 11/30/2022 | -13.74 |
| 11/30/2021 | +29.22 |
| 11/30/2020 | +0.52 |
| Rating |
|---|
|
|
| Score |
|---|
| 48.6824 |
Efficiency Indicators
| Sharpe 1 year | 0.7255 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.9009 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.9261 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.1056 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.3656 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.5405 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +15.52 |
| 3 years | +12.05 |
| 5 years | +13.49 |
| Negative Volatility | |
|---|---|
| 1 year | +10.29 |
| 3 years | +7.94 |
| 5 years | +8.08 |
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 | 0.9009 |
| Sortino | 1.3656 |
| Bull Market | +7.68 |
| Bear Market | -8.32 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
8,061
+4.98
3 years 15,635
2,308
+44.12
5 years 13,875
1,587
+76.95
|
8,061 | +4.98 | 2,308 | +44.12 | 1,587 | +76.95 |
|
Total Volatility
1 year 17,746
18,555
+15.52
3 years 15,635
13,403
+12.05
5 years 13,875
11,419
+13.49
|
18,555 | +15.52 | 13,403 | +12.05 | 11,419 | +13.49 |
|
Negative Volatility
1 year 17,746
18,116
+10.29
3 years 15,635
14,434
+7.94
5 years 13,875
11,326
+8.08
|
18,116 | +10.29 | 14,434 | +7.94 | 11,326 | +8.08 |
|
Sharpe Index
1 year 17,746
9,407
+0.73
3 years 15,635
4,140
+0.90
5 years 13,875
1,417
+0.93
|
9,407 | +0.73 | 4,140 | +0.90 | 1,417 | +0.93 |
|
Sortino Index
1 year 17,746
9,640
+1.11
3 years 15,635
5,588
+1.37
5 years 13,875
1,834
+1.54
|
9,640 | +1.11 | 5,588 | +1.37 | 1,417 | +1.54 |
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
546
+4.98
3 years 15,635
247
+44.12
5 years 13,875
127
+76.95
|
546 | +4.98 | 247 | +44.12 | 127 | +76.95 |
|
Total Volatility
1 year 17,746
887
+15.52
3 years 15,635
635
+12.05
5 years 13,875
495
+13.49
|
887 | +15.52 | 635 | +12.05 | 495 | +13.49 |
|
Negative Volatility
1 year 17,746
716
+10.29
3 years 15,635
701
+7.94
5 years 13,875
493
+8.08
|
716 | +10.29 | 701 | +7.94 | 493 | +8.08 |
|
Sharpe Index
1 year 17,746
439
+0.73
3 years 15,635
330
+0.90
5 years 13,875
209
+0.93
|
439 | +0.73 | 330 | +0.90 | 209 | +0.93 |
|
Sortino Index
1 year 17,746
445
+1.11
3 years 15,635
405
+1.37
5 years 13,875
240
+1.54
|
445 | +1.11 | 405 | +1.37 | 240 | +1.54 |
Data provided by 