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Eurizonam Sicav Absolute Return Sol. P Dis Eur
4.888
-0.04%
Currency: EUR
Date: 26/06/16
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 4.888 | 4.89 | EUR | 26/06/16 | -0.04 |
Terms
| Isin | LU1833299792 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | P |
| Risk Class | 3 |
| Assogestioni Category | Fondi Flessibili |
| Declared Benchmark | N.Av. |
| Start Date | 18/10/17 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 3,8860 at 26/04/29 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +2.02 |
| Ytd | +3.58 |
| 1 year | +7.86 |
| 3 years | +9.99 |
| 5 years | +1.91 |
| Yearly | |
|---|---|
| 05/31/2025 | +6.28 |
| 05/31/2024 | +1.80 |
| 05/31/2023 | -5.76 |
| 05/31/2022 | -1.44 |
| 05/31/2021 | -6.57 |
| Rating |
|---|
|
| Score |
|---|
| 43.7487 |
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 | 1.25 |
| 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 | 1.25 |
| Reimbursement | 2,4% |
| Administrative | 0,25% |
| Switch | 0,5% |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.04 |
| 1 week | +1.18 |
| 1 month | +2.02 |
| 3 months | +4.33 |
| 6 months | +3.95 |
| From the beginning of the year | +3.58 |
| 1 year | +7.86 |
| 2 years | +12.72 |
| 3 years | +9.99 |
| 4 years | +2.44 |
| 5 years | +1.91 |
| Yearly | |
|---|---|
| 05/31/2025 | +6.28 |
| 05/31/2024 | +1.80 |
| 05/31/2023 | -5.76 |
| 05/31/2022 | -1.44 |
| 05/31/2021 | -6.57 |
| Rating |
|---|
|
|
| Score |
|---|
| 43.7487 |
Efficiency Indicators
| Sharpe 1 year | 0.9194 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.2911 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.441 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.1702 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.3511 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.5316 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +5.98 |
| 3 years | +5.50 |
| 5 years | +4.55 |
| Negative Volatility | |
|---|---|
| 1 year | +4.71 |
| 3 years | +4.49 |
| 5 years | +3.86 |
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 - 26/05/29
Relative
| Sharpe | -0.2911 |
| Sortino | -0.3511 |
| Bull Market | +2.03 |
| Bear Market | -2.14 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 3 |
General
| 1 year 18,162 | 3 years 16,061 | 5 years 14,393 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,162
11,178
+8.06
3 years 16,061
16,543
+8.31
5 years 14,393
13,772
+1.31
|
11,178 | +8.06 | 16,543 | +8.31 | 13,772 | +1.31 |
|
Total Volatility
1 year 18,162
8,894
+5.98
3 years 16,061
4,843
+5.50
5 years 14,393
1,296
+4.55
|
8,894 | +5.98 | 4,843 | +5.50 | 1,296 | +4.55 |
|
Negative Volatility
1 year 18,162
10,826
+4.71
3 years 16,061
6,133
+4.49
5 years 14,393
1,654
+3.86
|
10,826 | +4.71 | 6,133 | +4.49 | 1,654 | +3.86 |
|
Sharpe Index
1 year 18,162
10,718
+0.92
3 years 16,061
18,523
-0.29
5 years 14,393
16,043
-0.44
|
10,718 | +0.92 | 18,523 | -0.29 | 16,043 | -0.44 |
|
Sortino Index
1 year 18,162
11,773
+1.17
3 years 16,061
18,449
-0.35
5 years 14,393
15,813
-0.53
|
11,773 | +1.17 | 18,449 | -0.35 | 16,043 | -0.53 |
By Category
| 1 year 18,162 | 3 years 16,061 | 5 years 14,393 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,162
801
+8.06
3 years 16,061
1,120
+8.31
5 years 14,393
807
+1.31
|
801 | +8.06 | 1,120 | +8.31 | 807 | +1.31 |
|
Total Volatility
1 year 18,162
570
+5.98
3 years 16,061
396
+5.50
5 years 14,393
126
+4.55
|
570 | +5.98 | 396 | +5.50 | 126 | +4.55 |
|
Negative Volatility
1 year 18,162
757
+4.71
3 years 16,061
580
+4.49
5 years 14,393
164
+3.86
|
757 | +4.71 | 580 | +4.49 | 164 | +3.86 |
|
Sharpe Index
1 year 18,162
764
+0.92
3 years 16,061
1,211
-0.29
5 years 14,393
929
-0.44
|
764 | +0.92 | 1,211 | -0.29 | 929 | -0.44 |
|
Sortino Index
1 year 18,162
847
+1.17
3 years 16,061
1,205
-0.35
5 years 14,393
920
-0.53
|
847 | +1.17 | 1,205 | -0.35 | 920 | -0.53 |
Data provided by 