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Ef Equity Circular Economy R Cap Eur
120.17
+0.79%
Currency: EUR
Date: 26/04/01
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 120.17 | 119.23 | EUR | 26/04/01 | +0.79 |
Terms
| Isin | LU2357530570 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | R |
| Risk Class | 4 |
| Assogestioni Category | Azionari Internazionali |
| Declared Benchmark | 100% MSCI World Net TR (EUR) |
| Start Date | 22/04/08 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 864,0956 at 26/01/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -5.46 |
| Ytd | -1.24 |
| 1 year | +7.35 |
| 3 years | +26.86 |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 02/28/2025 | -1.62 |
| 02/29/2024 | +16.34 |
| 02/28/2023 | +19.10 |
| 02/28/2022 | N.Av. |
| 02/28/2021 | N.Av. |
| Rating |
|---|
|
| Score |
|---|
| 22.9527 |
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 | 1.8 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 500,0000 EUR |
| Integrative | 0,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 500,0000 |
Costs
| Entrance (ACP) | Min: 3,0000 - Max: 3,0000 |
| Management | 1.8 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.79 |
| 1 week | -0.88 |
| 1 month | -5.46 |
| 3 months | -1.24 |
| 6 months | +0.33 |
| From the beginning of the year | -1.24 |
| 1 year | +7.35 |
| 2 years | +5.47 |
| 3 years | +26.86 |
| 4 years | N.Av. |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 02/28/2025 | -1.62 |
| 02/29/2024 | +16.34 |
| 02/28/2023 | +19.10 |
| 02/28/2022 | N.Av. |
| 02/28/2021 | N.Av. |
| Rating |
|---|
|
|
| Score |
|---|
| 22.9527 |
Efficiency Indicators
| Sharpe 1 year | -0.154 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.5993 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.1795 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.9144 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +13.07 |
| 3 years | +10.92 |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | +10.84 |
| 3 years | +7.17 |
| 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 | 0.5993 |
| Sortino | 0.9144 |
| Bull Market | +6.16 |
| Bear Market | -8.76 |
| 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
10,900
+4.11
3 years 15,888
5,690
+34.45
5 years 14,134
-1
N.Av.
|
10,900 | +4.11 | 5,690 | +34.45 | -1 | N.Av. |
|
Total Volatility
1 year 18,005
17,365
+13.07
3 years 15,888
13,409
+10.92
5 years 14,134
-1
N.Av.
|
17,365 | +13.07 | 13,409 | +10.92 | -1 | N.Av. |
|
Negative Volatility
1 year 18,005
19,085
+10.84
3 years 15,888
14,358
+7.17
5 years 14,134
-1
N.Av.
|
19,085 | +10.84 | 14,358 | +7.17 | -1 | N.Av. |
|
Sharpe Index
1 year 18,005
15,530
-0.15
3 years 15,888
7,413
+0.60
5 years 14,134
-1
N.Av.
|
15,530 | -0.15 | 7,413 | +0.60 | -1 | N.Av. |
|
Sortino Index
1 year 18,005
15,554
-0.18
3 years 15,888
8,025
+0.91
5 years 14,134
-1
N.Av.
|
15,554 | -0.18 | 8,025 | +0.91 | -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
755
+4.11
3 years 15,888
708
+34.45
5 years 14,134
-1
N.Av.
|
755 | +4.11 | 708 | +34.45 | -1 | N.Av. |
|
Total Volatility
1 year 18,005
744
+13.07
3 years 15,888
613
+10.92
5 years 14,134
-1
N.Av.
|
744 | +13.07 | 613 | +10.92 | -1 | N.Av. |
|
Negative Volatility
1 year 18,005
884
+10.84
3 years 15,888
664
+7.17
5 years 14,134
-1
N.Av.
|
884 | +10.84 | 664 | +7.17 | -1 | N.Av. |
|
Sharpe Index
1 year 18,005
876
-0.15
3 years 15,888
753
+0.60
5 years 14,134
-1
N.Av.
|
876 | -0.15 | 753 | +0.60 | -1 | N.Av. |
|
Sortino Index
1 year 18,005
869
-0.18
3 years 15,888
766
+0.91
5 years 14,134
-1
N.Av.
|
869 | -0.18 | 766 | +0.91 | -1 | N.Av. |
Data provided by 