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Eurizonam Sicav Obiettivo Equilibrio U Cap Eur
5.896
+0.29%
Currency: EUR
Date: 25/12/19
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 5.896 | 5.879 | EUR | 25/12/19 | +0.29 |
Terms
| Isin | LU2008931151 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | U |
| Risk Class | 3 |
| Assogestioni Category | Bilanciati |
| Declared Benchmark | 10% ICE BofAML Euro Treasury Bill TR EUR Index; 15% ICE BofAML Global GOVT, Bond EX EMU; 25% ICE BofAML Euro Large Cap Index; 25% Euro Stoxx; 25% MSCI AC World Index Ex EMU Net TR ($) |
| Start Date | 20/01/20 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 9,9488 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +1.10 |
| Ytd | +5.23 |
| 1 year | +4.84 |
| 3 years | +18.23 |
| 5 years | +13.78 |
| Yearly | |
|---|---|
| 11/30/2024 | +6.02 |
| 11/30/2023 | +6.96 |
| 11/30/2022 | -10.89 |
| 11/30/2021 | +6.45 |
| 11/30/2020 | N.Av. |
| Rating |
|---|
|
| Score |
|---|
| 23.761 |
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 | 1.05 |
| 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 | 1.05 |
| Reimbursement | 2,6% |
| Administrative | 0,25% |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.29 |
| 1 week | +0.14 |
| 1 month | +1.10 |
| 3 months | +1.87 |
| 6 months | +5.34 |
| From the beginning of the year | +5.23 |
| 1 year | +4.84 |
| 2 years | +11.71 |
| 3 years | +18.23 |
| 4 years | +6.08 |
| 5 years | +13.78 |
| Yearly | |
|---|---|
| 11/30/2024 | +6.02 |
| 11/30/2023 | +6.96 |
| 11/30/2022 | -10.89 |
| 11/30/2021 | +6.45 |
| 11/30/2020 | N.Av. |
| Rating |
|---|
|
|
| Score |
|---|
| 23.761 |
Efficiency Indicators
| Sharpe 1 year | 0.6552 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.4166 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.3358 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.9278 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.616 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.5075 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +7.34 |
| 3 years | +7.25 |
| 5 years | +7.92 |
| Negative Volatility | |
|---|---|
| 1 year | +5.31 |
| 3 years | +4.87 |
| 5 years | +5.16 |
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 | 0.4166 |
| Sortino | 0.616 |
| Bull Market | +2.59 |
| Bear Market | -3.87 |
| 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
9,090
+4.31
3 years 15,635
11,236
+14.98
5 years 13,875
8,976
+14.62
|
9,090 | +4.31 | 11,236 | +14.98 | 8,976 | +14.62 |
|
Total Volatility
1 year 17,746
8,346
+7.34
3 years 15,635
7,823
+7.25
5 years 13,875
6,916
+7.92
|
8,346 | +7.34 | 7,823 | +7.25 | 6,916 | +7.92 |
|
Negative Volatility
1 year 17,746
10,152
+5.31
3 years 15,635
7,488
+4.87
5 years 13,875
6,111
+5.16
|
10,152 | +5.31 | 7,488 | +4.87 | 6,111 | +5.16 |
|
Sharpe Index
1 year 17,746
10,306
+0.66
3 years 15,635
11,259
+0.42
5 years 13,875
8,283
+0.34
|
10,306 | +0.66 | 11,259 | +0.42 | 8,283 | +0.34 |
|
Sortino Index
1 year 17,746
10,941
+0.93
3 years 15,635
11,467
+0.62
5 years 13,875
8,198
+0.51
|
10,941 | +0.93 | 11,467 | +0.62 | 8,283 | +0.51 |
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
283
+4.31
3 years 15,635
372
+14.98
5 years 13,875
304
+14.62
|
283 | +4.31 | 372 | +14.98 | 304 | +14.62 |
|
Total Volatility
1 year 17,746
268
+7.34
3 years 15,635
263
+7.25
5 years 13,875
178
+7.92
|
268 | +7.34 | 263 | +7.25 | 178 | +7.92 |
|
Negative Volatility
1 year 17,746
321
+5.31
3 years 15,635
299
+4.87
5 years 13,875
147
+5.16
|
321 | +5.31 | 299 | +4.87 | 147 | +5.16 |
|
Sharpe Index
1 year 17,746
276
+0.66
3 years 15,635
352
+0.42
5 years 13,875
290
+0.34
|
276 | +0.66 | 352 | +0.42 | 290 | +0.34 |
|
Sortino Index
1 year 17,746
284
+0.93
3 years 15,635
348
+0.62
5 years 13,875
281
+0.51
|
284 | +0.93 | 348 | +0.62 | 281 | +0.51 |
Data provided by 