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Eurizonam Sicav Low Carbon Euro R Cap Eur
6.094
-0.25%
Currency: EUR
Date: 25/12/12
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 6.094 | 6.109 | EUR | 25/12/12 | -0.25 |
Terms
| Isin | LU1973565614 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | R |
| 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 | 162,9958 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.77 |
| Ytd | +8.65 |
| 1 year | +7.48 |
| 3 years | +21.95 |
| 5 years | +15.57 |
| Yearly | |
|---|---|
| 11/30/2024 | +5.14 |
| 11/30/2023 | +9.62 |
| 11/30/2022 | -12.81 |
| 11/30/2021 | +5.16 |
| 11/30/2020 | +3.77 |
| Rating |
|---|
|
| Score |
|---|
| 31.3925 |
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 | 1.4 |
| 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 | 1.4 |
| Reimbursement | 0% |
| Administrative | 0,25% |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.25 |
| 1 week | -0.07 |
| 1 month | -0.77 |
| 3 months | +2.94 |
| 6 months | +3.06 |
| From the beginning of the year | +8.65 |
| 1 year | +7.48 |
| 2 years | +15.13 |
| 3 years | +21.95 |
| 4 years | +9.72 |
| 5 years | +15.57 |
| Yearly | |
|---|---|
| 11/30/2024 | +5.14 |
| 11/30/2023 | +9.62 |
| 11/30/2022 | -12.81 |
| 11/30/2021 | +5.16 |
| 11/30/2020 | +3.77 |
| Rating |
|---|
|
|
| Score |
|---|
| 31.3925 |
Efficiency Indicators
| Sharpe 1 year | 1.4096 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.7802 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.3583 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.6973 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.4042 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.563 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +5.30 |
| 3 years | +6.78 |
| 5 years | +8.25 |
| Negative Volatility | |
|---|---|
| 1 year | +2.81 |
| 3 years | +3.75 |
| 5 years | +5.18 |
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 | 0.7802 |
| Sortino | 1.4042 |
| Bull Market | +1.07 |
| Bear Market | -2.74 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 3 |
General
| 1 year 17,740 | 3 years 15,600 | 5 years 13,845 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,740
5,031
+8.86
3 years 15,600
7,610
+21.52
5 years 13,845
8,725
+15.30
|
5,031 | +8.86 | 7,610 | +21.52 | 8,725 | +15.30 |
|
Total Volatility
1 year 17,740
6,553
+5.30
3 years 15,600
6,826
+6.78
5 years 13,845
7,220
+8.25
|
6,553 | +5.30 | 6,826 | +6.78 | 7,220 | +8.25 |
|
Negative Volatility
1 year 17,740
5,811
+2.81
3 years 15,600
4,795
+3.75
5 years 13,845
6,136
+5.18
|
5,811 | +2.81 | 4,795 | +3.75 | 6,136 | +5.18 |
|
Sharpe Index
1 year 17,740
3,340
+1.41
3 years 15,600
5,821
+0.78
5 years 13,845
7,948
+0.36
|
3,340 | +1.41 | 5,821 | +0.78 | 7,948 | +0.36 |
|
Sortino Index
1 year 17,740
3,229
+2.70
3 years 15,600
5,289
+1.40
5 years 13,845
7,708
+0.56
|
3,229 | +2.70 | 5,289 | +1.40 | 7,948 | +0.56 |
By Category
| 1 year 17,740 | 3 years 15,600 | 5 years 13,845 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,740
97
+8.86
3 years 15,600
204
+21.52
5 years 13,845
292
+15.30
|
97 | +8.86 | 204 | +21.52 | 292 | +15.30 |
|
Total Volatility
1 year 17,740
86
+5.30
3 years 15,600
201
+6.78
5 years 13,845
224
+8.25
|
86 | +5.30 | 201 | +6.78 | 224 | +8.25 |
|
Negative Volatility
1 year 17,740
44
+2.81
3 years 15,600
83
+3.75
5 years 13,845
155
+5.18
|
44 | +2.81 | 83 | +3.75 | 155 | +5.18 |
|
Sharpe Index
1 year 17,740
73
+1.41
3 years 15,600
126
+0.78
5 years 13,845
276
+0.36
|
73 | +1.41 | 126 | +0.78 | 276 | +0.36 |
|
Sortino Index
1 year 17,740
67
+2.70
3 years 15,600
103
+1.40
5 years 13,845
258
+0.56
|
67 | +2.70 | 103 | +1.40 | 258 | +0.56 |
Data provided by 