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Eurizonam Sicav Obiettivo Controllo P Dis Eur
5.318
+0.23%
Currency: EUR
Date: 25/12/19
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 5.318 | 5.306 | EUR | 25/12/19 | +0.23 |
Terms
| Isin | LU1785081560 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | P |
| Risk Class | 2 |
| Assogestioni Category | Bilanciati Obbligazionari |
| Declared Benchmark | 20% ICE BofAML Euro Treasury Bill TR EUR Index; 20% ICE BofAML Global GOVT, Bond EX EMU; 35% ICE BofAML Euro Large Cap Index; 15% Euro Stoxx; 10% MSCI AC World Index Ex EMU Net TR ($) |
| Start Date | 18/04/13 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 18,0703 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.47 |
| Ytd | +2.72 |
| 1 year | +2.35 |
| 3 years | +8.21 |
| 5 years | -1.31 |
| Yearly | |
|---|---|
| 11/30/2024 | +2.54 |
| 11/30/2023 | +3.85 |
| 11/30/2022 | -10.17 |
| 11/30/2021 | +0.22 |
| 11/30/2020 | +5.05 |
| Rating |
|---|
|
| Score |
|---|
| 23.0432 |
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 | 1.02 |
| 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 | 1.02 |
| Reimbursement | 2,4% |
| Administrative | 0,25% |
| Switch | 0,5% |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.23 |
| 1 week | +0.21 |
| 1 month | +0.47 |
| 3 months | +1.01 |
| 6 months | +2.51 |
| From the beginning of the year | +2.72 |
| 1 year | +2.35 |
| 2 years | +5.78 |
| 3 years | +8.21 |
| 4 years | -2.83 |
| 5 years | -1.31 |
| Yearly | |
|---|---|
| 11/30/2024 | +2.54 |
| 11/30/2023 | +3.85 |
| 11/30/2022 | -10.17 |
| 11/30/2021 | +0.22 |
| 11/30/2020 | +5.05 |
| Rating |
|---|
|
|
| Score |
|---|
| 23.0432 |
Efficiency Indicators
| Sharpe 1 year | 0.4261 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.0136 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.1665 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.5701 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.0141 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.2408 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +4.96 |
| 3 years | +5.68 |
| 5 years | +5.81 |
| Negative Volatility | |
|---|---|
| 1 year | +3.91 |
| 3 years | +4.13 |
| 5 years | +4.19 |
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 | 0.0136 |
| Sortino | 0.0141 |
| Bull Market | +1.86 |
| Bear Market | -2.79 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 2 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
13,031
+2.29
3 years 15,635
15,980
+6.65
5 years 13,875
13,741
-0.87
|
13,031 | +2.29 | 15,980 | +6.65 | 13,741 | -0.87 |
|
Total Volatility
1 year 17,746
6,189
+4.96
3 years 15,635
4,585
+5.68
5 years 13,875
2,647
+5.81
|
6,189 | +4.96 | 4,585 | +5.68 | 2,647 | +5.81 |
|
Negative Volatility
1 year 17,746
7,800
+3.91
3 years 15,635
5,684
+4.13
5 years 13,875
2,682
+4.19
|
7,800 | +3.91 | 5,684 | +4.13 | 2,682 | +4.19 |
|
Sharpe Index
1 year 17,746
12,991
+0.43
3 years 15,635
15,868
+0.01
5 years 13,875
14,301
-0.17
|
12,991 | +0.43 | 15,868 | +0.01 | 14,301 | -0.17 |
|
Sortino Index
1 year 17,746
13,470
+0.57
3 years 15,635
15,877
+0.01
5 years 13,875
14,306
-0.24
|
13,470 | +0.57 | 15,877 | +0.01 | 14,301 | -0.24 |
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
272
+2.29
3 years 15,635
368
+6.65
5 years 13,875
294
-0.87
|
272 | +2.29 | 368 | +6.65 | 294 | -0.87 |
|
Total Volatility
1 year 17,746
255
+4.96
3 years 15,635
237
+5.68
5 years 13,875
124
+5.81
|
255 | +4.96 | 237 | +5.68 | 124 | +5.81 |
|
Negative Volatility
1 year 17,746
287
+3.91
3 years 15,635
303
+4.13
5 years 13,875
140
+4.19
|
287 | +3.91 | 303 | +4.13 | 140 | +4.19 |
|
Sharpe Index
1 year 17,746
263
+0.43
3 years 15,635
367
+0.01
5 years 13,875
302
-0.17
|
263 | +0.43 | 367 | +0.01 | 302 | -0.17 |
|
Sortino Index
1 year 17,746
272
+0.57
3 years 15,635
367
+0.01
5 years 13,875
305
-0.24
|
272 | +0.57 | 367 | +0.01 | 305 | -0.24 |
Data provided by 