Register
Personal page Log out
Data
    Pages
      Documents
        Glossary
             

            Trend

            Last Previous Currency Date Chng
            3.998 3.984 EUR 25/12/18 +0.35

            Terms

            Isin LU1785081990
            Contract Type N.D.
            Currency EUR
            Class P
            Risk Class 3
            Assogestioni Category Obb. Altre Special.
            Declared Benchmark 100% Bloomberg Global Aggregate
            Start Date 20/01/22
            Advisor Name N.Av.
            Fund Asset Under Management 8,4528  at 25/10/31

            Performance

            Cumulatives
            1 month -0.67
            Ytd -6.39
            1 year -6.39
            3 years -6.87
            5 years -15.17
            Yearly
            11/30/2024 +1.69
            11/30/2023 -0.11
            11/30/2022 -12.11
            11/30/2021 +1.12
            11/30/2020 N.Av.
            Rating
            Score
            19.2439

            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 0.82
            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 0.82
            Reimbursement 2,4%
            Administrative 0,25%
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.35
            1 week +0.13
            1 month -0.67
            3 months -0.10
            6 months -0.97
            From the beginning of the year -6.39
            1 year -6.39
            2 years -4.66
            3 years -6.87
            4 years -17.47
            5 years -15.17
            Yearly
            11/30/2024 +1.69
            11/30/2023 -0.11
            11/30/2022 -12.11
            11/30/2021 +1.12
            11/30/2020 N.Av.


            Rating
            Rating
            Score
            19.2439

            Efficiency Indicators

            Sharpe 1 year -0.7686
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.8032
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.7206
            Benchmark 5 years N.Av.
            Sortino 1 year -0.9338
            Benchmark 1 year N.Av.
            Sortino 3 years -0.985
            Benchmark 3 years N.Av.
            Sortino 5 years -0.9377
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +6.33
            3 years +6.24
            5 years +6.16
            Negative Volatility
            1 year +5.09
            3 years +5.11
            5 years +4.77

            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 -0.8032
            Sortino -0.985
            Bull Market N.Av.
            Bear Market N.Av.
            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
            20,565
              
            -6.36
            3 years 15,635
            18,589
              
            -7.01
            5 years 13,875
            16,024
              
            -15.10
            Performance             		20,565 -6.36 18,589 -7.01 16,024 -15.10
            Total Volatility
            1 year 17,746
            7,611
              
            +6.33
            3 years 15,635
            5,537
              
            +6.24
            5 years 13,875
            3,231
              
            +6.16
            Total Volatility             		7,611 +6.33 5,537 +6.24 3,231 +6.16
            Negative Volatility
            1 year 17,746
            9,761
              
            +5.09
            3 years 15,635
            8,299
              
            +5.11
            5 years 13,875
            4,624
              
            +4.77
            Negative Volatility             		9,761 +5.09 8,299 +5.11 4,624 +4.77
            Sharpe Index
            1 year 17,746
            21,468
              
            -0.77
            3 years 15,635
            19,202
              
            -0.80
            5 years 13,875
            16,918
              
            -0.72
            Sharpe Index             		21,468 -0.77 19,202 -0.80 16,918 -0.72
            Sortino Index
            1 year 17,746
            21,559
              
            -0.93
            3 years 15,635
            19,194
              
            -0.98
            5 years 13,875
            16,917
              
            -0.94
            Sortino Index             		21,559 -0.93 19,194 -0.98 16,918 -0.94

            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
            1,120
              
            -6.36
            3 years 15,635
            883
              
            -7.01
            5 years 13,875
            726
              
            -15.10
            Performance             		1,120 -6.36 883 -7.01 726 -15.10
            Total Volatility
            1 year 17,746
            836
              
            +6.33
            3 years 15,635
            568
              
            +6.24
            5 years 13,875
            335
              
            +6.16
            Total Volatility             		836 +6.33 568 +6.24 335 +6.16
            Negative Volatility
            1 year 17,746
            862
              
            +5.09
            3 years 15,635
            763
              
            +5.11
            5 years 13,875
            420
              
            +4.77
            Negative Volatility             		862 +5.09 763 +5.11 420 +4.77
            Sharpe Index
            1 year 17,746
            1,121
              
            -0.77
            3 years 15,635
            912
              
            -0.80
            5 years 13,875
            750
              
            -0.72
            Sharpe Index             		1,121 -0.77 912 -0.80 750 -0.72
            Sortino Index
            1 year 17,746
            1,125
              
            -0.93
            3 years 15,635
            913
              
            -0.98
            5 years 13,875
            760
              
            -0.94
            Sortino Index             		1,125 -0.93 913 -0.98 760 -0.94

            Foreign Funds - Eurizonam Sicav Globo P Dis 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.