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Eurizonam Sicav Social 4 Future P Dis Eur
5.313
+0.26%
Currency: EUR
Date: 26/06/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 5.313 | 5.299 | EUR | 26/06/02 | +0.26 |
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 | 1,8267 at 26/04/29 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +2.27 |
| Ytd | +2.96 |
| 1 year | +4.73 |
| 3 years | +15.31 |
| 5 years | +4.18 |
| Yearly | |
|---|---|
| 04/30/2025 | +1.73 |
| 04/30/2024 | +5.29 |
| 04/30/2023 | +8.58 |
| 04/30/2022 | -13.83 |
| 04/30/2021 | +0.28 |
| Rating |
|---|
|
| Score |
|---|
| 56.9342 |
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 | +0.26 |
| 1 week | +0.36 |
| 1 month | +2.27 |
| 3 months | +2.41 |
| 6 months | +2.56 |
| From the beginning of the year | +2.96 |
| 1 year | +4.73 |
| 2 years | +10.00 |
| 3 years | +15.31 |
| 4 years | +12.59 |
| 5 years | +4.18 |
| Yearly | |
|---|---|
| 04/30/2025 | +1.73 |
| 04/30/2024 | +5.29 |
| 04/30/2023 | +8.58 |
| 04/30/2022 | -13.83 |
| 04/30/2021 | +0.28 |
| Rating |
|---|
|
|
| Score |
|---|
| 56.9342 |
Efficiency Indicators
| Sharpe 1 year | 0.3492 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.2696 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.2007 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.4948 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.3864 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.2692 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +4.95 |
| 3 years | +4.86 |
| 5 years | +6.43 |
| Negative Volatility | |
|---|---|
| 1 year | +3.49 |
| 3 years | +3.39 |
| 5 years | +4.79 |
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 - 26/04/30
Relative
| Sharpe | 0.2696 |
| Sortino | 0.3864 |
| 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 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
14,992
+3.67
3 years 15,839
13,401
+13.38
5 years 14,143
12,979
+1.90
|
14,992 | +3.67 | 13,401 | +13.38 | 12,979 | +1.90 |
|
Total Volatility
1 year 17,918
6,258
+4.95
3 years 15,839
3,840
+4.86
5 years 14,143
4,050
+6.43
|
6,258 | +4.95 | 3,840 | +4.86 | 4,050 | +6.43 |
|
Negative Volatility
1 year 17,918
7,364
+3.49
3 years 15,839
3,902
+3.39
5 years 14,143
4,393
+4.79
|
7,364 | +3.49 | 3,902 | +3.39 | 4,393 | +4.79 |
|
Sharpe Index
1 year 17,918
15,388
+0.35
3 years 15,839
13,301
+0.27
5 years 14,143
14,036
-0.20
|
15,388 | +0.35 | 13,301 | +0.27 | 14,036 | -0.20 |
|
Sortino Index
1 year 17,918
15,333
+0.49
3 years 15,839
13,359
+0.39
5 years 14,143
14,032
-0.27
|
15,333 | +0.49 | 13,359 | +0.39 | 14,036 | -0.27 |
By Category
| 1 year 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
333
+3.67
3 years 15,839
256
+13.38
5 years 14,143
243
+1.90
|
333 | +3.67 | 256 | +13.38 | 243 | +1.90 |
|
Total Volatility
1 year 17,918
117
+4.95
3 years 15,839
120
+4.86
5 years 14,143
174
+6.43
|
117 | +4.95 | 120 | +4.86 | 174 | +6.43 |
|
Negative Volatility
1 year 17,918
97
+3.49
3 years 15,839
132
+3.39
5 years 14,143
181
+4.79
|
97 | +3.49 | 132 | +3.39 | 181 | +4.79 |
|
Sharpe Index
1 year 17,918
345
+0.35
3 years 15,839
258
+0.27
5 years 14,143
249
-0.20
|
345 | +0.35 | 258 | +0.27 | 249 | -0.20 |
|
Sortino Index
1 year 17,918
329
+0.49
3 years 15,839
256
+0.39
5 years 14,143
254
-0.27
|
329 | +0.49 | 256 | +0.39 | 254 | -0.27 |
Data provided by 