You are in:
Home page ›
Funds
› Funds not listed
› Foreign Funds › Ef Sustainable Global Equity A Eur
Ef Sustainable Global Equity A Eur
177.00
-0.12%
Currency: EUR
Date: 26/06/09
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 177.00 | 177.21 | EUR | 26/06/09 | -0.12 |
Terms
| Isin | LU2135729205 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | A |
| Risk Class | 4 |
| Assogestioni Category | Azionari Internazionali |
| Declared Benchmark | 100% MSCI World 100% Hedged to EUR Index Net |
| Start Date | 20/05/25 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 9,5719 at 26/04/29 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.31 |
| Ytd | +3.54 |
| 1 year | +7.94 |
| 3 years | +39.11 |
| 5 years | +34.36 |
| Yearly | |
|---|---|
| 05/31/2025 | +4.76 |
| 05/31/2024 | +17.09 |
| 05/31/2023 | +21.98 |
| 05/31/2022 | -20.50 |
| 05/31/2021 | +22.33 |
| Rating |
|---|
|
| Score |
|---|
| 29.1868 |
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: 3,0000 - Max: 3,0000 |
| Management | 1 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 50000,0000 EUR |
| Integrative | 0,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 50000,0000 |
Costs
| Entrance (ACP) | Min: 3,0000 - Max: 3,0000 |
| Management | 1 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.12 |
| 1 week | -2.56 |
| 1 month | +0.31 |
| 3 months | +7.12 |
| 6 months | +3.49 |
| From the beginning of the year | +3.54 |
| 1 year | +7.94 |
| 2 years | +16.87 |
| 3 years | +39.11 |
| 4 years | +45.94 |
| 5 years | +34.36 |
| Yearly | |
|---|---|
| 05/31/2025 | +4.76 |
| 05/31/2024 | +17.09 |
| 05/31/2023 | +21.98 |
| 05/31/2022 | -20.50 |
| 05/31/2021 | +22.33 |
| Rating |
|---|
|
|
| Score |
|---|
| 29.1868 |
Efficiency Indicators
| Sharpe 1 year | 0.8005 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.7061 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.3457 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.2715 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.1821 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.5052 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +12.36 |
| 3 years | +12.39 |
| 5 years | +14.20 |
| Negative Volatility | |
|---|---|
| 1 year | +7.79 |
| 3 years | +7.42 |
| 5 years | +9.63 |
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 - 26/05/29
Relative
| Sharpe | 0.7061 |
| Sortino | 1.1821 |
| Bull Market | +8.41 |
| Bear Market | -4.80 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
8,817
+11.70
3 years 15,848
4,636
+46.21
5 years 14,193
4,695
+38.10
|
8,817 | +11.70 | 4,636 | +46.21 | 4,695 | +38.10 |
|
Total Volatility
1 year 17,946
14,970
+12.36
3 years 15,848
13,106
+12.39
5 years 14,193
12,238
+14.20
|
14,970 | +12.36 | 13,106 | +12.39 | 12,238 | +14.20 |
|
Negative Volatility
1 year 17,946
15,838
+7.79
3 years 15,848
12,324
+7.42
5 years 14,193
12,628
+9.63
|
15,838 | +7.79 | 12,324 | +7.42 | 12,628 | +9.63 |
|
Sharpe Index
1 year 17,946
11,583
+0.80
3 years 15,848
6,555
+0.71
5 years 14,193
5,516
+0.35
|
11,583 | +0.80 | 6,555 | +0.71 | 5,516 | +0.35 |
|
Sortino Index
1 year 17,946
11,042
+1.27
3 years 15,848
6,243
+1.18
5 years 14,193
5,575
+0.51
|
11,042 | +1.27 | 6,243 | +1.18 | 5,516 | +0.51 |
By Category
| 1 year 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
920
+11.70
3 years 15,848
505
+46.21
5 years 14,193
607
+38.10
|
920 | +11.70 | 505 | +46.21 | 607 | +38.10 |
|
Total Volatility
1 year 17,946
609
+12.36
3 years 15,848
632
+12.39
5 years 14,193
665
+14.20
|
609 | +12.36 | 632 | +12.39 | 665 | +14.20 |
|
Negative Volatility
1 year 17,946
724
+7.79
3 years 15,848
464
+7.42
5 years 14,193
673
+9.63
|
724 | +7.79 | 464 | +7.42 | 673 | +9.63 |
|
Sharpe Index
1 year 17,946
994
+0.80
3 years 15,848
616
+0.71
5 years 14,193
616
+0.35
|
994 | +0.80 | 616 | +0.71 | 616 | +0.35 |
|
Sortino Index
1 year 17,946
981
+1.27
3 years 15,848
579
+1.18
5 years 14,193
621
+0.51
|
981 | +1.27 | 579 | +1.18 | 621 | +0.51 |
Data provided by 