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Eurizonam Sicav Low Carbon Euro P Dis Eur
5.877
+0.51%
Currency: EUR
Date: 25/12/18
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 5.877 | 5.847 | EUR | 25/12/18 | +0.51 |
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 | 8,1888 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +1.78 |
| Ytd | +8.97 |
| 1 year | +7.90 |
| 3 years | +24.46 |
| 5 years | +15.53 |
| Yearly | |
|---|---|
| 11/30/2024 | +5.14 |
| 11/30/2023 | +9.64 |
| 11/30/2022 | -12.72 |
| 11/30/2021 | +5.18 |
| 11/30/2020 | +3.78 |
| Rating |
|---|
|
| Score |
|---|
| 31.5018 |
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 | +0.51 |
| 1 week | +0.12 |
| 1 month | +1.78 |
| 3 months | +2.62 |
| 6 months | +4.26 |
| From the beginning of the year | +8.97 |
| 1 year | +7.90 |
| 2 years | +14.77 |
| 3 years | +24.46 |
| 4 years | +10.36 |
| 5 years | +15.53 |
| Yearly | |
|---|---|
| 11/30/2024 | +5.14 |
| 11/30/2023 | +9.64 |
| 11/30/2022 | -12.72 |
| 11/30/2021 | +5.18 |
| 11/30/2020 | +3.78 |
| Rating |
|---|
|
|
| Score |
|---|
| 31.5018 |
Efficiency Indicators
| Sharpe 1 year | 1.4027 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.7871 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.3605 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.6699 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.4216 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.5669 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +5.29 |
| 3 years | +6.75 |
| 5 years | +8.24 |
| Negative Volatility | |
|---|---|
| 1 year | +2.82 |
| 3 years | +3.73 |
| 5 years | +5.17 |
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 | 0.7871 |
| Sortino | 1.4216 |
| Bull Market | +1.06 |
| Bear Market | -2.64 |
| 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
5,051
+8.82
3 years 15,635
7,575
+21.61
5 years 13,875
8,738
+15.39
|
5,051 | +8.82 | 7,575 | +21.61 | 8,738 | +15.39 |
|
Total Volatility
1 year 17,746
6,548
+5.29
3 years 15,635
6,774
+6.75
5 years 13,875
7,239
+8.24
|
6,548 | +5.29 | 6,774 | +6.75 | 7,239 | +8.24 |
|
Negative Volatility
1 year 17,746
5,839
+2.82
3 years 15,635
4,731
+3.73
5 years 13,875
6,140
+5.17
|
5,839 | +2.82 | 4,731 | +3.73 | 6,140 | +5.17 |
|
Sharpe Index
1 year 17,746
3,384
+1.40
3 years 15,635
5,718
+0.79
5 years 13,875
7,945
+0.36
|
3,384 | +1.40 | 5,718 | +0.79 | 7,945 | +0.36 |
|
Sortino Index
1 year 17,746
3,304
+2.67
3 years 15,635
5,193
+1.42
5 years 13,875
7,708
+0.57
|
3,304 | +2.67 | 5,193 | +1.42 | 7,945 | +0.57 |
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
99
+8.82
3 years 15,635
200
+21.61
5 years 13,875
291
+15.39
|
99 | +8.82 | 200 | +21.61 | 291 | +15.39 |
|
Total Volatility
1 year 17,746
85
+5.29
3 years 15,635
192
+6.75
5 years 13,875
222
+8.24
|
85 | +5.29 | 192 | +6.75 | 222 | +8.24 |
|
Negative Volatility
1 year 17,746
46
+2.82
3 years 15,635
79
+3.73
5 years 13,875
152
+5.17
|
46 | +2.82 | 79 | +3.73 | 152 | +5.17 |
|
Sharpe Index
1 year 17,746
76
+1.40
3 years 15,635
116
+0.79
5 years 13,875
272
+0.36
|
76 | +1.40 | 116 | +0.79 | 272 | +0.36 |
|
Sortino Index
1 year 17,746
71
+2.67
3 years 15,635
96
+1.42
5 years 13,875
251
+0.57
|
71 | +2.67 | 96 | +1.42 | 251 | +0.57 |
Data provided by 