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Eurizonam Sicav Absolute Return Sol. P Dis Eur
4.649
+0.67%
Currency: EUR
Date: 26/04/01
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 4.649 | 4.618 | EUR | 26/04/01 | +0.67 |
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 | 9,9049 at 26/01/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -3.47 |
| Ytd | -1.49 |
| 1 year | +4.75 |
| 3 years | +1.16 |
| 5 years | -4.50 |
| Yearly | |
|---|---|
| 02/28/2025 | +6.28 |
| 02/29/2024 | +1.80 |
| 02/28/2023 | -5.76 |
| 02/28/2022 | -1.44 |
| 02/28/2021 | -6.57 |
| Rating |
|---|
|
| Score |
|---|
| 40.373 |
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 | +0.67 |
| 1 week | +0.13 |
| 1 month | -3.47 |
| 3 months | -1.49 |
| 6 months | -0.92 |
| From the beginning of the year | -1.49 |
| 1 year | +4.75 |
| 2 years | +7.38 |
| 3 years | +1.16 |
| 4 years | -1.93 |
| 5 years | -4.50 |
| Yearly | |
|---|---|
| 02/28/2025 | +6.28 |
| 02/29/2024 | +1.80 |
| 02/28/2023 | -5.76 |
| 02/28/2022 | -1.44 |
| 02/28/2021 | -6.57 |
| Rating |
|---|
|
|
| Score |
|---|
| 40.373 |
Efficiency Indicators
| Sharpe 1 year | 1.1193 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.3959 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.6654 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.5236 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.4782 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.7952 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +3.54 |
| 3 years | +4.74 |
| 5 years | +4.00 |
| Negative Volatility | |
|---|---|
| 1 year | +2.64 |
| 3 years | +3.90 |
| 5 years | +3.39 |
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 - 26/02/27
Relative
| Sharpe | -0.3959 |
| Sortino | -0.4782 |
| 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 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
8,362
+6.60
3 years 15,888
17,359
+6.20
5 years 14,134
14,613
-2.16
|
8,362 | +6.60 | 17,359 | +6.20 | 14,613 | -2.16 |
|
Total Volatility
1 year 18,005
5,398
+3.54
3 years 15,888
3,994
+4.74
5 years 14,134
1,070
+4.00
|
5,398 | +3.54 | 3,994 | +4.74 | 1,070 | +4.00 |
|
Negative Volatility
1 year 18,005
6,379
+2.64
3 years 15,888
5,987
+3.90
5 years 14,134
1,449
+3.39
|
6,379 | +2.64 | 5,987 | +3.90 | 1,449 | +3.39 |
|
Sharpe Index
1 year 18,005
5,853
+1.12
3 years 15,888
18,616
-0.40
5 years 14,134
16,963
-0.67
|
5,853 | +1.12 | 18,616 | -0.40 | 16,963 | -0.67 |
|
Sortino Index
1 year 18,005
7,091
+1.52
3 years 15,888
18,490
-0.48
5 years 14,134
16,752
-0.80
|
7,091 | +1.52 | 18,490 | -0.48 | 16,963 | -0.80 |
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
576
+6.60
3 years 15,888
1,175
+6.20
5 years 14,134
854
-2.16
|
576 | +6.60 | 1,175 | +6.20 | 854 | -2.16 |
|
Total Volatility
1 year 18,005
424
+3.54
3 years 15,888
360
+4.74
5 years 14,134
102
+4.00
|
424 | +3.54 | 360 | +4.74 | 102 | +4.00 |
|
Negative Volatility
1 year 18,005
526
+2.64
3 years 15,888
641
+3.90
5 years 14,134
153
+3.39
|
526 | +2.64 | 641 | +3.90 | 153 | +3.39 |
|
Sharpe Index
1 year 18,005
364
+1.12
3 years 15,888
1,241
-0.40
5 years 14,134
986
-0.67
|
364 | +1.12 | 1,241 | -0.40 | 986 | -0.67 |
|
Sortino Index
1 year 18,005
449
+1.52
3 years 15,888
1,233
-0.48
5 years 14,134
986
-0.80
|
449 | +1.52 | 1,233 | -0.48 | 986 | -0.80 |
Data provided by 