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Ef Equity Circular Economy Z Cap Eur
126.97
+0.79%
Currency: EUR
Date: 26/04/01
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 126.97 | 125.98 | EUR | 26/04/01 | +0.79 |
Terms
| Isin | LU2357530901 |
| 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 | 22/03/18 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 72,9709 at 26/01/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -5.18 |
| Ytd | -0.95 |
| 1 year | +8.70 |
| 3 years | +31.53 |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 02/28/2025 | -0.37 |
| 02/29/2024 | +17.83 |
| 02/28/2023 | +20.41 |
| 02/28/2022 | N.Av. |
| 02/28/2021 | N.Av. |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
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 | 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 | +0.79 |
| 1 week | -0.86 |
| 1 month | -5.18 |
| 3 months | -0.95 |
| 6 months | +0.95 |
| From the beginning of the year | -0.95 |
| 1 year | +8.70 |
| 2 years | +8.15 |
| 3 years | +31.53 |
| 4 years | +26.15 |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 02/28/2025 | -0.37 |
| 02/29/2024 | +17.83 |
| 02/28/2023 | +20.41 |
| 02/28/2022 | N.Av. |
| 02/28/2021 | N.Av. |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | -0.0682 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.7096 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.0772 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.106 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +13.06 |
| 3 years | +10.87 |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | +10.67 |
| 3 years | +6.99 |
| 5 years | N.Av. |
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 - 26/02/27
Relative
| Sharpe | 0.7096 |
| Sortino | 1.106 |
| Bull Market | +6.27 |
| Bear Market | -8.67 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
-1
+5.23
3 years 15,888
-1
+39.14
5 years 14,134
-1
N.Av.
|
-1 | +5.23 | -1 | +39.14 | -1 | N.Av. |
|
Total Volatility
1 year 18,005
-1
+13.06
3 years 15,888
-1
+10.87
5 years 14,134
-1
N.Av.
|
-1 | +13.06 | -1 | +10.87 | -1 | N.Av. |
|
Negative Volatility
1 year 18,005
-1
+10.67
3 years 15,888
-1
+6.99
5 years 14,134
-1
N.Av.
|
-1 | +10.67 | -1 | +6.99 | -1 | N.Av. |
|
Sharpe Index
1 year 18,005
-1
-0.07
3 years 15,888
-1
+0.71
5 years 14,134
-1
N.Av.
|
-1 | -0.07 | -1 | +0.71 | -1 | N.Av. |
|
Sortino Index
1 year 18,005
-1
-0.08
3 years 15,888
-1
+1.11
5 years 14,134
-1
N.Av.
|
-1 | -0.08 | -1 | +1.11 | -1 | N.Av. |
By Category
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
-1
+5.23
3 years 15,888
-1
+39.14
5 years 14,134
-1
N.Av.
|
-1 | +5.23 | -1 | +39.14 | -1 | N.Av. |
|
Total Volatility
1 year 18,005
-1
+13.06
3 years 15,888
-1
+10.87
5 years 14,134
-1
N.Av.
|
-1 | +13.06 | -1 | +10.87 | -1 | N.Av. |
|
Negative Volatility
1 year 18,005
-1
+10.67
3 years 15,888
-1
+6.99
5 years 14,134
-1
N.Av.
|
-1 | +10.67 | -1 | +6.99 | -1 | N.Av. |
|
Sharpe Index
1 year 18,005
-1
-0.07
3 years 15,888
-1
+0.71
5 years 14,134
-1
N.Av.
|
-1 | -0.07 | -1 | +0.71 | -1 | N.Av. |
|
Sortino Index
1 year 18,005
-1
-0.08
3 years 15,888
-1
+1.11
5 years 14,134
-1
N.Av.
|
-1 | -0.08 | -1 | +1.11 | -1 | N.Av. |
Data provided by 