Register
Personal page Log out
Data
    Pages
      Documents
        Glossary
             

            Trend

            Last Previous Currency Date Chng
            210.08 210.57 EUR 25/12/16 -0.23

            Terms

            Isin LU2050470421
            Contract Type N.D.
            Currency EUR
            Class Z
            Risk Class 4
            Assogestioni Category Azionari Internazionali
            Declared Benchmark 100% MSCI World Net TR (EUR)
            Start Date 19/11/26
            Advisor Name N.Av.
            Fund Asset Under Management 202,1057  at 25/11/28

            Performance

            Cumulatives
            1 month +0.12
            Ytd +7.07
            1 year +4.38
            3 years +75.21
            5 years +79.72
            Yearly
            11/30/2024 +25.93
            11/30/2023 +32.34
            11/30/2022 -22.47
            11/30/2021 +29.15
            11/30/2020 +15.24
            Rating
            N.Av.
            Score
            N.Av.

            Company

            Eurizon Capital Sgr Lux Branch
            28, boulevard kockelscheuer L-1821 - Luxembourg
            Tel. N.Av.

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 0.6
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Subscription

            One Solution
            Initial 3000000,0000 EUR
            Integrative 0,0000 EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 3000000,0000

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 0.6
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day -0.23
            1 week -2.18
            1 month +0.12
            3 months +5.32
            6 months +14.38
            From the beginning of the year +7.07
            1 year +4.38
            2 years +34.64
            3 years +75.21
            4 years +40.80
            5 years +79.72
            Yearly
            11/30/2024 +25.93
            11/30/2023 +32.34
            11/30/2022 -22.47
            11/30/2021 +29.15
            11/30/2020 +15.24


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 0.8643
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.0166
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.8482
            Benchmark 5 years N.Av.
            Sortino 1 year 1.2385
            Benchmark 1 year N.Av.
            Sortino 3 years 1.6149
            Benchmark 3 years N.Av.
            Sortino 5 years 1.3759
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +17.92
            3 years +15.93
            5 years +16.85
            Negative Volatility
            1 year +12.60
            3 years +10.02
            5 years +10.36

            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 1.0166
            Sortino 1.6149
            Bull Market +6.37
            Bear Market -11.04
            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
            3,798
              
            +9.98
            3 years 15,635
            -1
              
            +63.39
            5 years 13,875
            -1
              
            +84.68
            Performance             		3,798 +9.98 -1 +63.39 -1 +84.68
            Total Volatility
            1 year 17,746
            14,304
              
            +17.92
            3 years 15,635
            -1
              
            +15.93
            5 years 13,875
            -1
              
            +16.85
            Total Volatility             		14,304 +17.92 -1 +15.93 -1 +16.85
            Negative Volatility
            1 year 17,746
            12,557
              
            +12.60
            3 years 15,635
            -1
              
            +10.02
            5 years 13,875
            -1
              
            +10.36
            Negative Volatility             		12,557 +12.60 -1 +10.02 -1 +10.36
            Sharpe Index
            1 year 17,746
            4,588
              
            +0.86
            3 years 15,635
            -1
              
            +1.02
            5 years 13,875
            -1
              
            +0.85
            Sharpe Index             		4,588 +0.86 -1 +1.02 -1 +0.85
            Sortino Index
            1 year 17,746
            4,448
              
            +1.24
            3 years 15,635
            -1
              
            +1.61
            5 years 13,875
            -1
              
            +1.38
            Sortino Index             		4,448 +1.24 -1 +1.61 -1 +1.38

            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
            450
              
            +9.98
            3 years 15,635
            -1
              
            +63.39
            5 years 13,875
            -1
              
            +84.68
            Performance             		450 +9.98 -1 +63.39 -1 +84.68
            Total Volatility
            1 year 17,746
            455
              
            +17.92
            3 years 15,635
            -1
              
            +15.93
            5 years 13,875
            -1
              
            +16.85
            Total Volatility             		455 +17.92 -1 +15.93 -1 +16.85
            Negative Volatility
            1 year 17,746
            427
              
            +12.60
            3 years 15,635
            -1
              
            +10.02
            5 years 13,875
            -1
              
            +10.36
            Negative Volatility             		427 +12.60 -1 +10.02 -1 +10.36
            Sharpe Index
            1 year 17,746
            442
              
            +0.86
            3 years 15,635
            -1
              
            +1.02
            5 years 13,875
            -1
              
            +0.85
            Sharpe Index             		442 +0.86 -1 +1.02 -1 +0.85
            Sortino Index
            1 year 17,746
            419
              
            +1.24
            3 years 15,635
            -1
              
            +1.61
            5 years 13,875
            -1
              
            +1.38
            Sortino Index             		419 +1.24 -1 +1.61 -1 +1.38

            Foreign Funds - Ef Equity Innovation Z Cap Eur: Performance, Terms, Fees, Risk, Rating


            The Exchange accepts no responsability for the content of the website you are now accessing or for any reliance placed by you or any person on the information contained on it.

            By allowing this link the Exchange does not intend in any country, directly or indirectly, to solicit business or offer any securities to any person.


            You will be redirected in five seconds.