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Ef Equity Italy Smart Volatility R2 $
244.83
+0.63%
Currency: USD
Date: 25/12/18
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 244.83 | 243.30 | USD | 25/12/18 | +0.63 |
Terms
| Isin | LU0299357342 |
| Contract Type | Fondo Comune Inv. |
| Currency | USD |
| Class | R2 |
| Risk Class | 5 |
| Assogestioni Category | Azionari Italia |
| Declared Benchmark | 100% Comit Performance R 10/40 |
| Start Date | 08/01/07 |
| Advisor Name | Eurizon Capital S.A.; Sanpaolo Imi Wealth Mgmt |
| Fund Asset Under Management | 0,3787 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +4.17 |
| Ytd | +32.98 |
| 1 year | +31.75 |
| 3 years | +99.34 |
| 5 years | +121.45 |
| Yearly | |
|---|---|
| 11/30/2024 | +19.49 |
| 11/30/2023 | +25.44 |
| 11/30/2022 | -13.84 |
| 11/30/2021 | +27.70 |
| 11/30/2020 | -5.68 |
| Rating |
|---|
|
| Score |
|---|
| 39.4891 |
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 | 1.5 |
| Reimbursement | 0% |
| Administrative | 0% |
| Switch | N.Av. |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 500,0000 USD |
| Integrative | 0,0000 USD |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 500,0000 |
Costs
| Entrance (ACP) | Min: 3,0000 - Max: 3,0000 |
| Management | 1.5 |
| Reimbursement | 0% |
| Administrative | 0% |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.65 |
| 1 week | +1.19 |
| 1 month | +4.17 |
| 3 months | +5.22 |
| 6 months | +12.34 |
| From the beginning of the year | +32.98 |
| 1 year | +31.75 |
| 2 years | +59.90 |
| 3 years | +99.34 |
| 4 years | +77.07 |
| 5 years | +121.45 |
| Yearly | |
|---|---|
| 11/30/2024 | +19.49 |
| 11/30/2023 | +25.44 |
| 11/30/2022 | -13.84 |
| 11/30/2021 | +27.70 |
| 11/30/2020 | -5.68 |
| Rating |
|---|
|
|
| Score |
|---|
| 39.4891 |
Efficiency Indicators
| Sharpe 1 year | 2.3839 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.6514 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 1.1177 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 17.6349 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 4.5203 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 2.3468 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +10.44 |
| 3 years | +13.12 |
| 5 years | +16.98 |
| Negative Volatility | |
|---|---|
| 1 year | +1.42 |
| 3 years | +4.79 |
| 5 years | +8.07 |
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 | 1.6514 |
| Sortino | 4.5203 |
| Bull Market | +10.89 |
| Bear Market | -3.50 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 5 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
356
+32.88
3 years 15,635
402
+91.48
5 years 13,875
366
+119.58
|
356 | +32.88 | 402 | +91.48 | 366 | +119.58 |
|
Total Volatility
1 year 17,746
13,422
+10.44
3 years 15,635
14,911
+13.12
5 years 13,875
14,984
+16.98
|
13,422 | +10.44 | 14,911 | +13.12 | 14,984 | +16.98 |
|
Negative Volatility
1 year 17,746
2,478
+1.42
3 years 15,635
7,205
+4.79
5 years 13,875
11,304
+8.07
|
2,478 | +1.42 | 7,205 | +4.79 | 11,304 | +8.07 |
|
Sharpe Index
1 year 17,746
395
+2.38
3 years 15,635
280
+1.65
5 years 13,875
377
+1.12
|
395 | +2.38 | 280 | +1.65 | 377 | +1.12 |
|
Sortino Index
1 year 17,746
112
+17.63
3 years 15,635
237
+4.52
5 years 13,875
236
+2.35
|
112 | +17.63 | 237 | +4.52 | 377 | +2.35 |
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
21
+32.88
3 years 15,635
19
+91.48
5 years 13,875
25
+119.58
|
21 | +32.88 | 19 | +91.48 | 25 | +119.58 |
|
Total Volatility
1 year 17,746
41
+10.44
3 years 15,635
51
+13.12
5 years 13,875
44
+16.98
|
41 | +10.44 | 51 | +13.12 | 44 | +16.98 |
|
Negative Volatility
1 year 17,746
7
+1.42
3 years 15,635
21
+4.79
5 years 13,875
24
+8.07
|
7 | +1.42 | 21 | +4.79 | 24 | +8.07 |
|
Sharpe Index
1 year 17,746
33
+2.38
3 years 15,635
18
+1.65
5 years 13,875
22
+1.12
|
33 | +2.38 | 18 | +1.65 | 22 | +1.12 |
|
Sortino Index
1 year 17,746
12
+17.63
3 years 15,635
19
+4.52
5 years 13,875
23
+2.35
|
12 | +17.63 | 19 | +4.52 | 23 | +2.35 |
Data provided by 