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Ef Sustainable Japan Equity X Cap Eur
192.33
+0.46%
Currency: EUR
Date: 26/06/05
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 192.33 | 191.45 | EUR | 26/06/05 | +0.46 |
Terms
| Isin | LU1559926032 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | X |
| Risk Class | 4 |
| Assogestioni Category | Azionari Pacifico |
| Declared Benchmark | 100% Topix Net TR Index |
| Start Date | 18/10/25 |
| Advisor Name | Eurizon Capital Sgr Spa |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | +7.18 |
| Ytd | +10.91 |
| 1 year | +24.82 |
| 3 years | +47.40 |
| 5 years | +58.91 |
| Yearly | |
|---|---|
| 05/31/2025 | +14.73 |
| 05/31/2024 | +8.95 |
| 05/31/2023 | +20.24 |
| 05/31/2022 | -7.29 |
| 05/31/2021 | +7.08 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
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 | 0.85 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 3000000,0000 EUR |
| Integrative | 0,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 3000000,0000 |
Costs
| Entrance (ACP) | Min: 0,0000 - Max: 0,0000 |
| Management | 0.85 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.46 |
| 1 week | +0.48 |
| 1 month | +7.18 |
| 3 months | +5.97 |
| 6 months | +12.74 |
| From the beginning of the year | +10.91 |
| 1 year | +24.82 |
| 2 years | +38.28 |
| 3 years | +47.40 |
| 4 years | +63.12 |
| 5 years | +58.91 |
| Yearly | |
|---|---|
| 05/31/2025 | +14.73 |
| 05/31/2024 | +8.95 |
| 05/31/2023 | +20.24 |
| 05/31/2022 | -7.29 |
| 05/31/2021 | +7.08 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 0.9505 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.9287 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.6339 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.2671 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.4291 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.9822 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +15.84 |
| 3 years | +11.75 |
| 5 years | +11.27 |
| Negative Volatility | |
|---|---|
| 1 year | +11.90 |
| 3 years | +7.66 |
| 5 years | +7.23 |
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 | 0.9287 |
| Sortino | 1.4291 |
| Bull Market | +4.97 |
| Bear Market | -10.32 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
11,671
+22.01
3 years 15,848
5,614
+51.20
5 years 14,193
-1
+62.56
|
11,671 | +22.01 | 5,614 | +51.20 | -1 | +62.56 |
|
Total Volatility
1 year 17,946
10,037
+15.84
3 years 15,848
9,499
+11.75
5 years 14,193
-1
+11.27
|
10,037 | +15.84 | 9,499 | +11.75 | -1 | +11.27 |
|
Negative Volatility
1 year 17,946
10,863
+11.90
3 years 15,848
8,285
+7.66
5 years 14,193
-1
+7.23
|
10,863 | +11.90 | 8,285 | +7.66 | -1 | +7.23 |
|
Sharpe Index
1 year 17,946
11,682
+0.95
3 years 15,848
5,761
+0.93
5 years 14,193
-1
+0.63
|
11,682 | +0.95 | 5,761 | +0.93 | -1 | +0.63 |
|
Sortino Index
1 year 17,946
11,676
+1.27
3 years 15,848
5,331
+1.43
5 years 14,193
-1
+0.98
|
11,676 | +1.27 | 5,331 | +1.43 | -1 | +0.98 |
By Category
| 1 year 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
106
+22.01
3 years 15,848
159
+51.20
5 years 14,193
-1
+62.56
|
106 | +22.01 | 159 | +51.20 | -1 | +62.56 |
|
Total Volatility
1 year 17,946
44
+15.84
3 years 15,848
14
+11.75
5 years 14,193
-1
+11.27
|
44 | +15.84 | 14 | +11.75 | -1 | +11.27 |
|
Negative Volatility
1 year 17,946
62
+11.90
3 years 15,848
9
+7.66
5 years 14,193
-1
+7.23
|
62 | +11.90 | 9 | +7.66 | -1 | +7.23 |
|
Sharpe Index
1 year 17,946
109
+0.95
3 years 15,848
99
+0.93
5 years 14,193
-1
+0.63
|
109 | +0.95 | 99 | +0.93 | -1 | +0.63 |
|
Sortino Index
1 year 17,946
109
+1.27
3 years 15,848
93
+1.43
5 years 14,193
-1
+0.98
|
109 | +1.27 | 93 | +1.43 | -1 | +0.98 |
Data provided by 