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Eurizonam Sicav Absolute Return Sol. R Cap Eur
4.891
+0.68%
Currency: EUR
Date: 26/04/01
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 4.891 | 4.858 | EUR | 26/04/01 | +0.68 |
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 | 298,7961 at 26/01/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -3.44 |
| Ytd | -1.43 |
| 1 year | +4.89 |
| 3 years | +1.26 |
| 5 years | -4.36 |
| Yearly | |
|---|---|
| 02/28/2025 | +6.34 |
| 02/29/2024 | +1.79 |
| 02/28/2023 | -5.78 |
| 02/28/2022 | -1.42 |
| 02/28/2021 | -6.55 |
| Rating |
|---|
|
| Score |
|---|
| 40.4324 |
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 | +0.68 |
| 1 week | +0.14 |
| 1 month | -3.44 |
| 3 months | -1.43 |
| 6 months | -0.85 |
| From the beginning of the year | -1.43 |
| 1 year | +4.89 |
| 2 years | +7.49 |
| 3 years | +1.26 |
| 4 years | -1.83 |
| 5 years | -4.36 |
| Yearly | |
|---|---|
| 02/28/2025 | +6.34 |
| 02/29/2024 | +1.79 |
| 02/28/2023 | -5.78 |
| 02/28/2022 | -1.42 |
| 02/28/2021 | -6.55 |
| Rating |
|---|
|
|
| Score |
|---|
| 40.4324 |
Efficiency Indicators
| Sharpe 1 year | 1.1315 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.3927 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.6611 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.5383 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.4741 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.7901 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +3.55 |
| 3 years | +4.74 |
| 5 years | +4.00 |
| Negative Volatility | |
|---|---|
| 1 year | +2.65 |
| 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 | -0.3927 |
| Sortino | -0.4741 |
| Bull Market | +2.01 |
| Bear Market | -2.15 |
| 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
8,306
+6.68
3 years 15,888
17,335
+6.27
5 years 14,134
14,592
-2.05
|
8,306 | +6.68 | 17,335 | +6.27 | 14,592 | -2.05 |
|
Total Volatility
1 year 18,005
5,413
+3.55
3 years 15,888
3,989
+4.74
5 years 14,134
1,068
+4.00
|
5,413 | +3.55 | 3,989 | +4.74 | 1,068 | +4.00 |
|
Negative Volatility
1 year 18,005
6,403
+2.65
3 years 15,888
5,985
+3.90
5 years 14,134
1,447
+3.39
|
6,403 | +2.65 | 5,985 | +3.90 | 1,447 | +3.39 |
|
Sharpe Index
1 year 18,005
5,777
+1.13
3 years 15,888
18,607
-0.39
5 years 14,134
16,949
-0.66
|
5,777 | +1.13 | 18,607 | -0.39 | 16,949 | -0.66 |
|
Sortino Index
1 year 18,005
7,036
+1.54
3 years 15,888
18,482
-0.47
5 years 14,134
16,738
-0.79
|
7,036 | +1.54 | 18,482 | -0.47 | 16,949 | -0.79 |
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
567
+6.68
3 years 15,888
1,171
+6.27
5 years 14,134
851
-2.05
|
567 | +6.68 | 1,171 | +6.27 | 851 | -2.05 |
|
Total Volatility
1 year 18,005
428
+3.55
3 years 15,888
358
+4.74
5 years 14,134
101
+4.00
|
428 | +3.55 | 358 | +4.74 | 101 | +4.00 |
|
Negative Volatility
1 year 18,005
529
+2.65
3 years 15,888
640
+3.90
5 years 14,134
152
+3.39
|
529 | +2.65 | 640 | +3.90 | 152 | +3.39 |
|
Sharpe Index
1 year 18,005
355
+1.13
3 years 15,888
1,239
-0.39
5 years 14,134
985
-0.66
|
355 | +1.13 | 1,239 | -0.39 | 985 | -0.66 |
|
Sortino Index
1 year 18,005
440
+1.54
3 years 15,888
1,232
-0.47
5 years 14,134
984
-0.79
|
440 | +1.54 | 1,232 | -0.47 | 984 | -0.79 |
Data provided by 