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Eurizonam Sicav Global Infrastructure R Cap Eur
7.081
+0.60%
Currency: EUR
Date: 25/12/15
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 7.081 | 7.039 | EUR | 25/12/15 | +0.60 |
Terms
| Isin | LU1833300632 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | R |
| Risk Class | 3 |
| Assogestioni Category | Azionari Altri Settori |
| Declared Benchmark | 100% FTSE Global Core Infrastructure 50/50 |
| Start Date | 19/03/28 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 50,3268 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -1.20 |
| Ytd | +3.19 |
| 1 year | +2.43 |
| 3 years | +19.96 |
| 5 years | +43.05 |
| Yearly | |
|---|---|
| 11/30/2024 | +17.20 |
| 11/30/2023 | +1.53 |
| 11/30/2022 | -3.61 |
| 11/30/2021 | +20.60 |
| 11/30/2020 | -9.98 |
| Rating |
|---|
|
| Score |
|---|
| 60.901 |
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 | 2.1 |
| Reimbursement | 0% |
| Administrative | 0,25% |
| Switch | N.Av. |
| 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 | 2.1 |
| Reimbursement | 0% |
| Administrative | 0,25% |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.60 |
| 1 week | -0.37 |
| 1 month | -1.20 |
| 3 months | +2.64 |
| 6 months | +3.98 |
| From the beginning of the year | +3.19 |
| 1 year | +2.43 |
| 2 years | +20.28 |
| 3 years | +19.96 |
| 4 years | +20.61 |
| 5 years | +43.05 |
| Yearly | |
|---|---|
| 11/30/2024 | +17.20 |
| 11/30/2023 | +1.53 |
| 11/30/2022 | -3.61 |
| 11/30/2021 | +20.60 |
| 11/30/2020 | -9.98 |
| Rating |
|---|
|
|
| Score |
|---|
| 60.901 |
Efficiency Indicators
| Sharpe 1 year | 0.424 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.3076 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.6491 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.7281 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.4654 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.0904 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +10.46 |
| 3 years | +9.89 |
| 5 years | +11.56 |
| Negative Volatility | |
|---|---|
| 1 year | +6.25 |
| 3 years | +6.50 |
| 5 years | +6.84 |
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 | 0.3076 |
| Sortino | 0.4654 |
| Bull Market | +7.23 |
| Bear Market | -2.50 |
| 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
14,898
+0.97
3 years 15,635
10,071
+16.90
5 years 13,875
4,106
+45.37
|
14,898 | +0.97 | 10,071 | +16.90 | 4,106 | +45.37 |
|
Total Volatility
1 year 17,746
13,454
+10.46
3 years 15,635
10,594
+9.89
5 years 13,875
9,412
+11.56
|
13,454 | +10.46 | 10,594 | +9.89 | 9,412 | +11.56 |
|
Negative Volatility
1 year 17,746
11,478
+6.25
3 years 15,635
11,930
+6.50
5 years 13,875
9,114
+6.84
|
11,478 | +6.25 | 11,930 | +6.50 | 9,114 | +6.84 |
|
Sharpe Index
1 year 17,746
13,016
+0.42
3 years 15,635
12,680
+0.31
5 years 13,875
4,175
+0.65
|
13,016 | +0.42 | 12,680 | +0.31 | 4,175 | +0.65 |
|
Sortino Index
1 year 17,746
12,401
+0.73
3 years 15,635
12,671
+0.47
5 years 13,875
4,003
+1.09
|
12,401 | +0.73 | 12,671 | +0.47 | 4,175 | +1.09 |
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
155
+0.97
3 years 15,635
154
+16.90
5 years 13,875
62
+45.37
|
155 | +0.97 | 154 | +16.90 | 62 | +45.37 |
|
Total Volatility
1 year 17,746
44
+10.46
3 years 15,635
22
+9.89
5 years 13,875
12
+11.56
|
44 | +10.46 | 22 | +9.89 | 12 | +11.56 |
|
Negative Volatility
1 year 17,746
26
+6.25
3 years 15,635
20
+6.50
5 years 13,875
9
+6.84
|
26 | +6.25 | 20 | +6.50 | 9 | +6.84 |
|
Sharpe Index
1 year 17,746
144
+0.42
3 years 15,635
158
+0.31
5 years 13,875
42
+0.65
|
144 | +0.42 | 158 | +0.31 | 42 | +0.65 |
|
Sortino Index
1 year 17,746
134
+0.73
3 years 15,635
161
+0.47
5 years 13,875
41
+1.09
|
134 | +0.73 | 161 | +0.47 | 41 | +1.09 |
Data provided by 