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Eurizonam Sicav Low Carbon Euro P Dis Eur
5.825
-0.31%
Currency: EUR
Date: 26/05/15
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 5.825 | 5.843 | EUR | 26/05/15 | -0.31 |
Terms
| Isin | LU1973565531 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | P |
| Risk Class | 3 |
| Assogestioni Category | Bilanciati |
| Declared Benchmark | 55% ICE BofAML Euro Large Cap Corporate Index; 40% Euro Stoxx; 5% ICE BofAML Euro Treasury Bill TR EUR Index |
| Start Date | 19/09/27 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 1,5432 at 26/04/29 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.58 |
| Ytd | -0.36 |
| 1 year | +3.72 |
| 3 years | +17.64 |
| 5 years | +13.50 |
| Yearly | |
|---|---|
| 04/30/2025 | +9.38 |
| 04/30/2024 | +5.14 |
| 04/30/2023 | +9.64 |
| 04/30/2022 | -12.72 |
| 04/30/2021 | +5.18 |
| Rating |
|---|
|
| Score |
|---|
| 22.2098 |
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 | 0.092 |
| Reimbursement | 2,4% |
| 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: 0,0000 - Max: 0,0000 |
| Management | 0.092 |
| Reimbursement | 2,4% |
| Administrative | 0,25% |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.31 |
| 1 week | -0.92 |
| 1 month | -0.58 |
| 3 months | -1.80 |
| 6 months | +0.56 |
| From the beginning of the year | -0.36 |
| 1 year | +3.72 |
| 2 years | +10.18 |
| 3 years | +17.64 |
| 4 years | +20.61 |
| 5 years | +13.50 |
| Yearly | |
|---|---|
| 04/30/2025 | +9.38 |
| 04/30/2024 | +5.14 |
| 04/30/2023 | +9.64 |
| 04/30/2022 | -12.72 |
| 04/30/2021 | +5.18 |
| Rating |
|---|
|
|
| Score |
|---|
| 22.2098 |
Efficiency Indicators
| Sharpe 1 year | 0.5236 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.3896 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.1349 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.6614 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.5453 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.1904 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +8.46 |
| 3 years | +6.97 |
| 5 years | +8.32 |
| Negative Volatility | |
|---|---|
| 1 year | +6.70 |
| 3 years | +4.98 |
| 5 years | +5.89 |
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 - 26/04/30
Relative
| Sharpe | 0.3896 |
| Sortino | 0.5453 |
| Bull Market | +1.06 |
| Bear Market | -2.31 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 3 |
General
| 1 year 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
12,541
+6.26
3 years 15,839
11,070
+17.82
5 years 14,143
8,667
+14.16
|
12,541 | +6.26 | 11,070 | +17.82 | 8,667 | +14.16 |
|
Total Volatility
1 year 17,918
11,383
+8.46
3 years 15,839
7,894
+6.97
5 years 14,143
7,445
+8.32
|
11,383 | +8.46 | 7,894 | +6.97 | 7,445 | +8.32 |
|
Negative Volatility
1 year 17,918
14,801
+6.70
3 years 15,839
8,111
+4.98
5 years 14,143
7,320
+5.89
|
14,801 | +6.70 | 8,111 | +4.98 | 7,320 | +5.89 |
|
Sharpe Index
1 year 17,918
14,074
+0.52
3 years 15,839
11,512
+0.39
5 years 14,143
9,154
+0.13
|
14,074 | +0.52 | 11,512 | +0.39 | 9,154 | +0.13 |
|
Sortino Index
1 year 17,918
14,473
+0.66
3 years 15,839
11,898
+0.55
5 years 14,143
9,184
+0.19
|
14,473 | +0.66 | 11,898 | +0.55 | 9,154 | +0.19 |
By Category
| 1 year 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
502
+6.26
3 years 15,839
403
+17.82
5 years 14,143
263
+14.16
|
502 | +6.26 | 403 | +17.82 | 263 | +14.16 |
|
Total Volatility
1 year 17,918
369
+8.46
3 years 15,839
152
+6.97
5 years 14,143
238
+8.32
|
369 | +8.46 | 152 | +6.97 | 238 | +8.32 |
|
Negative Volatility
1 year 17,918
496
+6.70
3 years 15,839
240
+4.98
5 years 14,143
245
+5.89
|
496 | +6.70 | 240 | +4.98 | 245 | +5.89 |
|
Sharpe Index
1 year 17,918
530
+0.52
3 years 15,839
400
+0.39
5 years 14,143
272
+0.13
|
530 | +0.52 | 400 | +0.39 | 272 | +0.13 |
|
Sortino Index
1 year 17,918
530
+0.66
3 years 15,839
408
+0.55
5 years 14,143
272
+0.19
|
530 | +0.66 | 408 | +0.55 | 272 | +0.19 |
Data provided by 