You are in:
Home page ›
Funds
› Funds not listed
› Foreign Funds › Eurizonam Sicav Absolute Return Sol. P Dis Eur
Eurizonam Sicav Absolute Return Sol. P Dis Eur
4.709
-0.19%
Currency: EUR
Date: 25/12/17
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 4.709 | 4.718 | EUR | 25/12/17 | -0.19 |
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 | 43,3038 at 25/10/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.08 |
| Ytd | +5.69 |
| 1 year | +4.92 |
| 3 years | +0.82 |
| 5 years | -6.82 |
| Yearly | |
|---|---|
| 11/30/2024 | +1.80 |
| 11/30/2023 | -5.76 |
| 11/30/2022 | -1.44 |
| 11/30/2021 | -6.58 |
| 11/30/2020 | +3.68 |
| Rating |
|---|
|
| Score |
|---|
| 41.7707 |
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 | -0.19 |
| 1 week | -0.49 |
| 1 month | -0.08 |
| 3 months | +0.32 |
| 6 months | +3.77 |
| From the beginning of the year | +5.69 |
| 1 year | +4.92 |
| 2 years | +7.91 |
| 3 years | +0.82 |
| 4 years | -0.48 |
| 5 years | -6.82 |
| Yearly | |
|---|---|
| 11/30/2024 | +1.80 |
| 11/30/2023 | -5.76 |
| 11/30/2022 | -1.44 |
| 11/30/2021 | -6.58 |
| 11/30/2020 | +3.68 |
| Rating |
|---|
|
|
| Score |
|---|
| 41.7707 |
Efficiency Indicators
| Sharpe 1 year | 0.8484 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.5054 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.7007 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.1766 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.5971 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.8182 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +4.57 |
| 3 years | +4.71 |
| 5 years | +3.97 |
| Negative Volatility | |
|---|---|
| 1 year | +3.39 |
| 3 years | +4.02 |
| 5 years | +3.45 |
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 | -0.5054 |
| Sortino | -0.5971 |
| Bull Market | +2.03 |
| Bear Market | -0.30 |
| 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
8,740
+4.53
3 years 15,635
17,493
+1.99
5 years 13,875
14,853
-5.75
|
8,740 | +4.53 | 17,493 | +1.99 | 14,853 | -5.75 |
|
Total Volatility
1 year 17,746
5,880
+4.57
3 years 15,635
3,066
+4.71
5 years 13,875
985
+3.97
|
5,880 | +4.57 | 3,066 | +4.71 | 985 | +3.97 |
|
Negative Volatility
1 year 17,746
6,884
+3.39
3 years 15,635
5,407
+4.02
5 years 13,875
1,493
+3.45
|
6,884 | +3.39 | 5,407 | +4.02 | 1,493 | +3.45 |
|
Sharpe Index
1 year 17,746
8,024
+0.85
3 years 15,635
18,653
-0.51
5 years 13,875
16,862
-0.70
|
8,024 | +0.85 | 18,653 | -0.51 | 16,862 | -0.70 |
|
Sortino Index
1 year 17,746
9,139
+1.18
3 years 15,635
18,481
-0.60
5 years 13,875
16,620
-0.82
|
9,139 | +1.18 | 18,481 | -0.60 | 16,862 | -0.82 |
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
588
+4.53
3 years 15,635
1,150
+1.99
5 years 13,875
851
-5.75
|
588 | +4.53 | 1,150 | +1.99 | 851 | -5.75 |
|
Total Volatility
1 year 17,746
499
+4.57
3 years 15,635
269
+4.71
5 years 13,875
88
+3.97
|
499 | +4.57 | 269 | +4.71 | 88 | +3.97 |
|
Negative Volatility
1 year 17,746
634
+3.39
3 years 15,635
588
+4.02
5 years 13,875
154
+3.45
|
634 | +3.39 | 588 | +4.02 | 154 | +3.45 |
|
Sharpe Index
1 year 17,746
551
+0.85
3 years 15,635
1,257
-0.51
5 years 13,875
977
-0.70
|
551 | +0.85 | 1,257 | -0.51 | 977 | -0.70 |
|
Sortino Index
1 year 17,746
609
+1.18
3 years 15,635
1,254
-0.60
5 years 13,875
976
-0.82
|
609 | +1.18 | 1,254 | -0.60 | 976 | -0.82 |
Data provided by 