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Eurizonam Sicav Social 4 Future P Dis Eur
5.087
+0.55%
Currency: EUR
Date: 26/04/01
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 5.087 | 5.059 | EUR | 26/04/01 | +0.55 |
Terms
| Isin | LU1785081131 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | P |
| Risk Class | 2 |
| Assogestioni Category | Bilanciati Obbligazionari |
| Declared Benchmark | 85% ECPI Ethical Euro Corporate Bond Index; 15% ECPI � Global Megatrend 100 Equity Index |
| Start Date | 18/04/13 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 12,7607 at 26/01/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -2.29 |
| Ytd | -1.42 |
| 1 year | +1.18 |
| 3 years | +11.42 |
| 5 years | -0.60 |
| Yearly | |
|---|---|
| 02/28/2025 | +1.73 |
| 02/29/2024 | +5.29 |
| 02/28/2023 | +8.58 |
| 02/28/2022 | -13.83 |
| 02/28/2021 | +0.28 |
| Rating |
|---|
|
| Score |
|---|
| 60.972 |
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 | 0.77 |
| 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 | 0.77 |
| Reimbursement | 2,4% |
| Administrative | 0,25% |
| Switch | 0,5% |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.55 |
| 1 week | -0.08 |
| 1 month | -2.29 |
| 3 months | -1.42 |
| 6 months | -1.59 |
| From the beginning of the year | -1.42 |
| 1 year | +1.18 |
| 2 years | +3.89 |
| 3 years | +11.42 |
| 4 years | +3.32 |
| 5 years | -0.60 |
| Yearly | |
|---|---|
| 02/28/2025 | +1.73 |
| 02/29/2024 | +5.29 |
| 02/28/2023 | +8.58 |
| 02/28/2022 | -13.83 |
| 02/28/2021 | +0.28 |
| Rating |
|---|
|
|
| Score |
|---|
| 60.972 |
Efficiency Indicators
| Sharpe 1 year | -0.2267 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.2986 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.2022 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.2372 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.4663 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.2786 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +4.36 |
| 3 years | +4.56 |
| 5 years | +6.20 |
| Negative Volatility | |
|---|---|
| 1 year | +3.89 |
| 3 years | +2.94 |
| 5 years | +4.64 |
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 - 26/03/31
Relative
| Sharpe | 0.2986 |
| Sortino | 0.4663 |
| Bull Market | +2.11 |
| Bear Market | -2.98 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 2 |
General
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
16,541
+0.94
3 years 15,888
12,325
+10.80
5 years 14,134
13,361
-0.87
|
16,541 | +0.94 | 12,325 | +10.80 | 13,361 | -0.87 |
|
Total Volatility
1 year 18,005
6,292
+4.36
3 years 15,888
3,708
+4.56
5 years 14,134
3,611
+6.20
|
6,292 | +4.36 | 3,708 | +4.56 | 3,611 | +6.20 |
|
Negative Volatility
1 year 18,005
8,401
+3.89
3 years 15,888
3,910
+2.94
5 years 14,134
4,042
+4.64
|
8,401 | +3.89 | 3,910 | +2.94 | 4,042 | +4.64 |
|
Sharpe Index
1 year 18,005
16,034
-0.23
3 years 15,888
11,853
+0.30
5 years 14,134
14,178
-0.20
|
16,034 | -0.23 | 11,853 | +0.30 | 14,178 | -0.20 |
|
Sortino Index
1 year 18,005
15,906
-0.24
3 years 15,888
11,759
+0.47
5 years 14,134
14,158
-0.28
|
15,906 | -0.24 | 11,759 | +0.47 | 14,178 | -0.28 |
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
369
+0.94
3 years 15,888
239
+10.80
5 years 14,134
281
-0.87
|
369 | +0.94 | 239 | +10.80 | 281 | -0.87 |
|
Total Volatility
1 year 18,005
247
+4.36
3 years 15,888
178
+4.56
5 years 14,134
174
+6.20
|
247 | +4.36 | 178 | +4.56 | 174 | +6.20 |
|
Negative Volatility
1 year 18,005
296
+3.89
3 years 15,888
189
+2.94
5 years 14,134
203
+4.64
|
296 | +3.89 | 189 | +2.94 | 203 | +4.64 |
|
Sharpe Index
1 year 18,005
342
-0.23
3 years 15,888
242
+0.30
5 years 14,134
287
-0.20
|
342 | -0.23 | 242 | +0.30 | 287 | -0.20 |
|
Sortino Index
1 year 18,005
343
-0.24
3 years 15,888
240
+0.47
5 years 14,134
289
-0.28
|
343 | -0.24 | 240 | +0.47 | 289 | -0.28 |
Data provided by 