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Eurizonam Sicav Equity Planet U Cap Eur
7.744
+0.95%
Currency: EUR
Date: 25/12/18
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 7.744 | 7.671 | EUR | 25/12/18 | +0.95 |
Terms
| Isin | LU1973565028 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | U |
| Risk Class | 4 |
| Assogestioni Category | Azionari Internazionali |
| Declared Benchmark | 100% MSCI World (EUR); 10% ICE BofAML Euro Treasury Bill TR EUR Index |
| Start Date | 19/11/26 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 3,5199 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +2.29 |
| Ytd | +1.37 |
| 1 year | +2.31 |
| 3 years | +29.54 |
| 5 years | +48.92 |
| Yearly | |
|---|---|
| 11/30/2024 | +18.43 |
| 11/30/2023 | +8.82 |
| 11/30/2022 | -17.46 |
| 11/30/2021 | +35.59 |
| 11/30/2020 | +4.54 |
| Rating |
|---|
|
| Score |
|---|
| 50.0241 |
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 | 1.45 |
| Reimbursement | 2,6% |
| Administrative | 0,25% |
| Switch | N.Av. |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 1000,0000 EUR |
| Integrative | 100,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 1000,0000 |
Costs
| Entrance (ACP) | Min: 0,0000 - Max: 0,0000 |
| Management | 1.45 |
| Reimbursement | 2,6% |
| Administrative | 0,25% |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.95 |
| 1 week | -0.97 |
| 1 month | +2.29 |
| 3 months | +2.19 |
| 6 months | +8.34 |
| From the beginning of the year | +1.37 |
| 1 year | +2.31 |
| 2 years | +20.42 |
| 3 years | +29.54 |
| 4 years | +10.82 |
| 5 years | +48.92 |
| Yearly | |
|---|---|
| 11/30/2024 | +18.43 |
| 11/30/2023 | +8.82 |
| 11/30/2022 | -17.46 |
| 11/30/2021 | +35.59 |
| 11/30/2020 | +4.54 |
| Rating |
|---|
|
|
| Score |
|---|
| 50.0241 |
Efficiency Indicators
| Sharpe 1 year | 0.4132 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.4818 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.6003 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.6181 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.7245 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.9451 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +14.48 |
| 3 years | +12.11 |
| 5 years | +14.84 |
| Negative Volatility | |
|---|---|
| 1 year | +9.86 |
| 3 years | +8.03 |
| 5 years | +9.38 |
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 | 0.4818 |
| Sortino | 0.7245 |
| Bull Market | +6.68 |
| Bear Market | -7.72 |
| 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
15,699
+0.26
3 years 15,635
6,478
+24.30
5 years 13,875
3,569
+50.91
|
15,699 | +0.26 | 6,478 | +24.30 | 3,569 | +50.91 |
|
Total Volatility
1 year 17,746
17,751
+14.48
3 years 15,635
13,494
+12.11
5 years 13,875
13,007
+14.84
|
17,751 | +14.48 | 13,494 | +12.11 | 13,007 | +14.84 |
|
Negative Volatility
1 year 17,746
17,706
+9.86
3 years 15,635
14,587
+8.03
5 years 13,875
13,517
+9.38
|
17,706 | +9.86 | 14,587 | +8.03 | 13,517 | +9.38 |
|
Sharpe Index
1 year 17,746
13,136
+0.41
3 years 15,635
10,337
+0.48
5 years 13,875
4,801
+0.60
|
13,136 | +0.41 | 10,337 | +0.48 | 4,801 | +0.60 |
|
Sortino Index
1 year 17,746
13,159
+0.62
3 years 15,635
10,597
+0.72
5 years 13,875
4,904
+0.95
|
13,159 | +0.62 | 10,597 | +0.72 | 4,801 | +0.95 |
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
884
+0.26
3 years 15,635
813
+24.30
5 years 13,875
476
+50.91
|
884 | +0.26 | 813 | +24.30 | 476 | +50.91 |
|
Total Volatility
1 year 17,746
717
+14.48
3 years 15,635
649
+12.11
5 years 13,875
708
+14.84
|
717 | +14.48 | 649 | +12.11 | 708 | +14.84 |
|
Negative Volatility
1 year 17,746
650
+9.86
3 years 15,635
744
+8.03
5 years 13,875
726
+9.38
|
650 | +9.86 | 744 | +8.03 | 726 | +9.38 |
|
Sharpe Index
1 year 17,746
817
+0.41
3 years 15,635
862
+0.48
5 years 13,875
615
+0.60
|
817 | +0.41 | 862 | +0.48 | 615 | +0.60 |
|
Sortino Index
1 year 17,746
816
+0.62
3 years 15,635
871
+0.72
5 years 13,875
607
+0.95
|
816 | +0.62 | 871 | +0.72 | 607 | +0.95 |
Data provided by 