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Eurizonam Sicav Equity Planet R Cap Eur
7.71
+0.96%
Currency: EUR
Date: 25/12/18
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 7.71 | 7.637 | EUR | 25/12/18 | +0.96 |
Terms
| Isin | LU1973564997 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | R |
| Risk Class | 4 |
| Assogestioni Category | Azionari Internazionali |
| Declared Benchmark | 100% MSCI World (EUR); 10% ICE BofAML Euro Treasury Bill TR EUR Index |
| Start Date | 19/11/27 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 87,2426 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +2.28 |
| Ytd | +1.41 |
| 1 year | +2.35 |
| 3 years | +29.45 |
| 5 years | +48.50 |
| Yearly | |
|---|---|
| 11/30/2024 | +18.45 |
| 11/30/2023 | +8.72 |
| 11/30/2022 | -17.58 |
| 11/30/2021 | +35.46 |
| 11/30/2020 | +4.49 |
| Rating |
|---|
|
| Score |
|---|
| 49.9294 |
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 | +0.96 |
| 1 week | -0.98 |
| 1 month | +2.28 |
| 3 months | +2.21 |
| 6 months | +8.36 |
| From the beginning of the year | +1.41 |
| 1 year | +2.35 |
| 2 years | +20.47 |
| 3 years | +29.45 |
| 4 years | +10.62 |
| 5 years | +48.50 |
| Yearly | |
|---|---|
| 11/30/2024 | +18.45 |
| 11/30/2023 | +8.72 |
| 11/30/2022 | -17.58 |
| 11/30/2021 | +35.46 |
| 11/30/2020 | +4.49 |
| Rating |
|---|
|
|
| Score |
|---|
| 49.9294 |
Efficiency Indicators
| Sharpe 1 year | 0.4147 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.4793 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.5966 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.62 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.7201 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.938 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +14.48 |
| 3 years | +12.12 |
| 5 years | +14.84 |
| Negative Volatility | |
|---|---|
| 1 year | +9.87 |
| 3 years | +8.04 |
| 5 years | +9.39 |
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 - 25/11/28
Relative
| Sharpe | 0.4793 |
| Sortino | 0.7201 |
| Bull Market | +6.67 |
| Bear Market | -7.73 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
15,674
+0.28
3 years 15,635
6,515
+24.20
5 years 13,875
3,613
+50.46
|
15,674 | +0.28 | 6,515 | +24.20 | 3,613 | +50.46 |
|
Total Volatility
1 year 17,746
17,752
+14.48
3 years 15,635
13,496
+12.12
5 years 13,875
13,001
+14.84
|
17,752 | +14.48 | 13,496 | +12.12 | 13,001 | +14.84 |
|
Negative Volatility
1 year 17,746
17,711
+9.87
3 years 15,635
14,601
+8.04
5 years 13,875
13,535
+9.39
|
17,711 | +9.87 | 14,601 | +8.04 | 13,535 | +9.39 |
|
Sharpe Index
1 year 17,746
13,120
+0.41
3 years 15,635
10,359
+0.48
5 years 13,875
4,844
+0.60
|
13,120 | +0.41 | 10,359 | +0.48 | 4,844 | +0.60 |
|
Sortino Index
1 year 17,746
13,145
+0.62
3 years 15,635
10,628
+0.72
5 years 13,875
4,950
+0.94
|
13,145 | +0.62 | 10,628 | +0.72 | 4,844 | +0.94 |
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
883
+0.28
3 years 15,635
815
+24.20
5 years 13,875
481
+50.46
|
883 | +0.28 | 815 | +24.20 | 481 | +50.46 |
|
Total Volatility
1 year 17,746
718
+14.48
3 years 15,635
650
+12.12
5 years 13,875
706
+14.84
|
718 | +14.48 | 650 | +12.12 | 706 | +14.84 |
|
Negative Volatility
1 year 17,746
652
+9.87
3 years 15,635
747
+8.04
5 years 13,875
728
+9.39
|
652 | +9.87 | 747 | +8.04 | 728 | +9.39 |
|
Sharpe Index
1 year 17,746
815
+0.41
3 years 15,635
864
+0.48
5 years 13,875
619
+0.60
|
815 | +0.41 | 864 | +0.48 | 619 | +0.60 |
|
Sortino Index
1 year 17,746
813
+0.62
3 years 15,635
873
+0.72
5 years 13,875
616
+0.94
|
813 | +0.62 | 873 | +0.72 | 616 | +0.94 |
Data provided by 