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Eurizonam Sicav Absolute Return Sol. R Cap Eur
4.958
+0.14%
Currency: EUR
Date: 25/12/22
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 4.958 | 4.951 | EUR | 25/12/22 | +0.14 |
Terms
| Isin | LU1833299875 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | R |
| Risk Class | 3 |
| Assogestioni Category | Fondi Flessibili |
| Declared Benchmark | N.Av. |
| Start Date | 18/10/17 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 299,7070 at 25/10/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.53 |
| Ytd | +6.26 |
| 1 year | +6.12 |
| 3 years | +1.60 |
| 5 years | -6.19 |
| Yearly | |
|---|---|
| 11/30/2024 | +1.79 |
| 11/30/2023 | -5.78 |
| 11/30/2022 | -1.42 |
| 11/30/2021 | -6.55 |
| 11/30/2020 | +3.69 |
| Rating |
|---|
|
| Score |
|---|
| 41.8426 |
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: 4,0000 - Max: 4,0000 |
| Management | 1.5 |
| Reimbursement | 0% |
| Administrative | 0,25% |
| Switch | 0% |
| 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: 4,0000 - Max: 4,0000 |
| Management | 1.5 |
| Reimbursement | 0% |
| Administrative | 0,25% |
| Switch | 0% |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.14 |
| 1 week | +0.18 |
| 1 month | +0.53 |
| 3 months | +0.61 |
| 6 months | +4.51 |
| From the beginning of the year | +6.26 |
| 1 year | +6.12 |
| 2 years | +8.09 |
| 3 years | +1.60 |
| 4 years | +0.10 |
| 5 years | -6.19 |
| Yearly | |
|---|---|
| 11/30/2024 | +1.79 |
| 11/30/2023 | -5.78 |
| 11/30/2022 | -1.42 |
| 11/30/2021 | -6.55 |
| 11/30/2020 | +3.69 |
| Rating |
|---|
|
|
| Score |
|---|
| 41.8426 |
Efficiency Indicators
| Sharpe 1 year | 0.8549 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.5039 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.6963 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.1832 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.5947 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.8127 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +4.58 |
| 3 years | +4.71 |
| 5 years | +3.96 |
| Negative Volatility | |
|---|---|
| 1 year | +3.41 |
| 3 years | +4.02 |
| 5 years | +3.44 |
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 | -0.5039 |
| Sortino | -0.5947 |
| Bull Market | +2.01 |
| Bear Market | -0.29 |
| 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
8,635
+4.60
3 years 15,635
17,482
+2.05
5 years 13,875
14,828
-5.65
|
8,635 | +4.60 | 17,482 | +2.05 | 14,828 | -5.65 |
|
Total Volatility
1 year 17,746
5,888
+4.58
3 years 15,635
3,054
+4.71
5 years 13,875
982
+3.96
|
5,888 | +4.58 | 3,054 | +4.71 | 982 | +3.96 |
|
Negative Volatility
1 year 17,746
6,905
+3.41
3 years 15,635
5,408
+4.02
5 years 13,875
1,491
+3.44
|
6,905 | +3.41 | 5,408 | +4.02 | 1,491 | +3.44 |
|
Sharpe Index
1 year 17,746
7,951
+0.85
3 years 15,635
18,650
-0.50
5 years 13,875
16,841
-0.70
|
7,951 | +0.85 | 18,650 | -0.50 | 16,841 | -0.70 |
|
Sortino Index
1 year 17,746
9,101
+1.18
3 years 15,635
18,464
-0.59
5 years 13,875
16,597
-0.81
|
9,101 | +1.18 | 18,464 | -0.59 | 16,841 | -0.81 |
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
574
+4.60
3 years 15,635
1,148
+2.05
5 years 13,875
849
-5.65
|
574 | +4.60 | 1,148 | +2.05 | 849 | -5.65 |
|
Total Volatility
1 year 17,746
501
+4.58
3 years 15,635
268
+4.71
5 years 13,875
86
+3.96
|
501 | +4.58 | 268 | +4.71 | 86 | +3.96 |
|
Negative Volatility
1 year 17,746
636
+3.41
3 years 15,635
589
+4.02
5 years 13,875
153
+3.44
|
636 | +3.41 | 589 | +4.02 | 153 | +3.44 |
|
Sharpe Index
1 year 17,746
548
+0.85
3 years 15,635
1,256
-0.50
5 years 13,875
975
-0.70
|
548 | +0.85 | 1,256 | -0.50 | 975 | -0.70 |
|
Sortino Index
1 year 17,746
606
+1.18
3 years 15,635
1,252
-0.59
5 years 13,875
973
-0.81
|
606 | +1.18 | 1,252 | -0.59 | 973 | -0.81 |
Data provided by 