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› Foreign Funds › Eurizonam Sicav Obiettivo Equilibrio P Dis Eur
Eurizonam Sicav Obiettivo Equilibrio P Dis Eur
6.245
+0.29%
Currency: EUR
Date: 25/12/19
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 6.245 | 6.227 | EUR | 25/12/19 | +0.29 |
Terms
| Isin | LU1785081644 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | P |
| Risk Class | 3 |
| Assogestioni Category | Bilanciati |
| Declared Benchmark | 10% ICE BofAML Euro Treasury Bill TR EUR Index; 15% ICE BofAML Global GOVT, Bond EX EMU; 25% ICE BofAML Euro Large Cap Index; 25% Euro Stoxx; 25% MSCI AC World Index Ex EMU Net TR ($) |
| Start Date | 18/04/13 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 8,2944 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +1.10 |
| Ytd | +5.26 |
| 1 year | +4.87 |
| 3 years | +18.24 |
| 5 years | +13.79 |
| Yearly | |
|---|---|
| 11/30/2024 | +6.01 |
| 11/30/2023 | +6.94 |
| 11/30/2022 | -10.88 |
| 11/30/2021 | +6.46 |
| 11/30/2020 | +5.33 |
| Rating |
|---|
|
| Score |
|---|
| 25.6852 |
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 | 1.22 |
| 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 | 1.22 |
| Reimbursement | 2,4% |
| Administrative | 0,25% |
| Switch | 0,5% |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.29 |
| 1 week | +0.13 |
| 1 month | +1.10 |
| 3 months | +1.89 |
| 6 months | +5.37 |
| From the beginning of the year | +5.26 |
| 1 year | +4.87 |
| 2 years | +11.69 |
| 3 years | +18.24 |
| 4 years | +6.11 |
| 5 years | +13.79 |
| Yearly | |
|---|---|
| 11/30/2024 | +6.01 |
| 11/30/2023 | +6.94 |
| 11/30/2022 | -10.88 |
| 11/30/2021 | +6.46 |
| 11/30/2020 | +5.33 |
| Rating |
|---|
|
|
| Score |
|---|
| 25.6852 |
Efficiency Indicators
| Sharpe 1 year | 0.6566 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.4179 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.3352 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.9305 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.6177 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.5063 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +7.34 |
| 3 years | +7.24 |
| 5 years | +7.91 |
| Negative Volatility | |
|---|---|
| 1 year | +5.30 |
| 3 years | +4.86 |
| 5 years | +5.16 |
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 | 0.4179 |
| Sortino | 0.6177 |
| Bull Market | +2.58 |
| Bear Market | -3.85 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 3 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
9,042
+4.34
3 years 15,635
11,210
+15.02
5 years 13,875
8,975
+14.63
|
9,042 | +4.34 | 11,210 | +15.02 | 8,975 | +14.63 |
|
Total Volatility
1 year 17,746
8,347
+7.34
3 years 15,635
7,794
+7.24
5 years 13,875
6,906
+7.91
|
8,347 | +7.34 | 7,794 | +7.24 | 6,906 | +7.91 |
|
Negative Volatility
1 year 17,746
10,143
+5.30
3 years 15,635
7,449
+4.86
5 years 13,875
6,108
+5.16
|
10,143 | +5.30 | 7,449 | +4.86 | 6,108 | +5.16 |
|
Sharpe Index
1 year 17,746
10,291
+0.66
3 years 15,635
11,236
+0.42
5 years 13,875
8,294
+0.34
|
10,291 | +0.66 | 11,236 | +0.42 | 8,294 | +0.34 |
|
Sortino Index
1 year 17,746
10,923
+0.93
3 years 15,635
11,459
+0.62
5 years 13,875
8,204
+0.51
|
10,923 | +0.93 | 11,459 | +0.62 | 8,294 | +0.51 |
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
282
+4.34
3 years 15,635
371
+15.02
5 years 13,875
303
+14.63
|
282 | +4.34 | 371 | +15.02 | 303 | +14.63 |
|
Total Volatility
1 year 17,746
269
+7.34
3 years 15,635
259
+7.24
5 years 13,875
175
+7.91
|
269 | +7.34 | 259 | +7.24 | 175 | +7.91 |
|
Negative Volatility
1 year 17,746
319
+5.30
3 years 15,635
296
+4.86
5 years 13,875
145
+5.16
|
319 | +5.30 | 296 | +4.86 | 145 | +5.16 |
|
Sharpe Index
1 year 17,746
273
+0.66
3 years 15,635
349
+0.42
5 years 13,875
291
+0.34
|
273 | +0.66 | 349 | +0.42 | 291 | +0.34 |
|
Sortino Index
1 year 17,746
281
+0.93
3 years 15,635
347
+0.62
5 years 13,875
282
+0.51
|
281 | +0.93 | 347 | +0.62 | 282 | +0.51 |
Data provided by 