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Eurizonam Sicav Global Multistrategy P Dis Eur
5.328
+0.24%
Currency: EUR
Date: 25/12/19
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 5.328 | 5.315 | EUR | 25/12/19 | +0.24 |
Terms
| Isin | LU2161830539 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | P |
| Risk Class | 3 |
| Assogestioni Category | Fondi Flessibili |
| Declared Benchmark | N.Av. |
| Start Date | 20/09/29 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 8,2413 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.89 |
| Ytd | +5.58 |
| 1 year | +5.60 |
| 3 years | +19.31 |
| 5 years | +11.96 |
| Yearly | |
|---|---|
| 11/30/2024 | +5.55 |
| 11/30/2023 | +8.14 |
| 11/30/2022 | -15.09 |
| 11/30/2021 | +9.20 |
| 11/30/2020 | N.Av. |
| Rating |
|---|
|
| Score |
|---|
| 61.1386 |
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 | 1.02 |
| 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 | 1.02 |
| Reimbursement | 2,4% |
| Administrative | 0,25% |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.24 |
| 1 week | +0.13 |
| 1 month | +0.89 |
| 3 months | +0.62 |
| 6 months | +4.72 |
| From the beginning of the year | +5.58 |
| 1 year | +5.60 |
| 2 years | +12.00 |
| 3 years | +19.31 |
| 4 years | +3.07 |
| 5 years | +11.96 |
| Yearly | |
|---|---|
| 11/30/2024 | +5.55 |
| 11/30/2023 | +8.14 |
| 11/30/2022 | -15.09 |
| 11/30/2021 | +9.20 |
| 11/30/2020 | N.Av. |
| Rating |
|---|
|
|
| Score |
|---|
| 61.1386 |
Efficiency Indicators
| Sharpe 1 year | 0.6783 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.6191 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.2255 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.9543 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.9879 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.3101 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +5.58 |
| 3 years | +6.26 |
| 5 years | +7.26 |
| Negative Volatility | |
|---|---|
| 1 year | +4.09 |
| 3 years | +3.90 |
| 5 years | +5.15 |
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 | 0.6191 |
| Sortino | 0.9879 |
| Bull Market | +1.76 |
| Bear Market | -2.08 |
| 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
9,121
+4.29
3 years 15,635
9,305
+18.20
5 years 13,875
9,622
+12.32
|
9,121 | +4.29 | 9,305 | +18.20 | 9,622 | +12.32 |
|
Total Volatility
1 year 17,746
6,859
+5.58
3 years 15,635
5,564
+6.26
5 years 13,875
5,842
+7.26
|
6,859 | +5.58 | 5,564 | +6.26 | 5,842 | +7.26 |
|
Negative Volatility
1 year 17,746
8,056
+4.09
3 years 15,635
5,131
+3.90
5 years 13,875
6,095
+5.15
|
8,056 | +4.09 | 5,131 | +3.90 | 6,095 | +5.15 |
|
Sharpe Index
1 year 17,746
10,020
+0.68
3 years 15,635
8,348
+0.62
5 years 13,875
9,969
+0.23
|
10,020 | +0.68 | 8,348 | +0.62 | 9,969 | +0.23 |
|
Sortino Index
1 year 17,746
10,757
+0.95
3 years 15,635
8,499
+0.99
5 years 13,875
10,081
+0.31
|
10,757 | +0.95 | 8,499 | +0.99 | 9,969 | +0.31 |
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
616
+4.29
3 years 15,635
480
+18.20
5 years 13,875
488
+12.32
|
616 | +4.29 | 480 | +18.20 | 488 | +12.32 |
|
Total Volatility
1 year 17,746
694
+5.58
3 years 15,635
569
+6.26
5 years 13,875
444
+7.26
|
694 | +5.58 | 569 | +6.26 | 444 | +7.26 |
|
Negative Volatility
1 year 17,746
789
+4.09
3 years 15,635
558
+3.90
5 years 13,875
518
+5.15
|
789 | +4.09 | 558 | +3.90 | 518 | +5.15 |
|
Sharpe Index
1 year 17,746
722
+0.68
3 years 15,635
434
+0.62
5 years 13,875
537
+0.23
|
722 | +0.68 | 434 | +0.62 | 537 | +0.23 |
|
Sortino Index
1 year 17,746
756
+0.95
3 years 15,635
421
+0.99
5 years 13,875
541
+0.31
|
756 | +0.95 | 421 | +0.99 | 541 | +0.31 |
Data provided by 