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Ef Equity Circular Economy R Cap Eur
121.47
-0.02%
Currency: EUR
Date: 25/12/15
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 121.47 | 121.50 | EUR | 25/12/15 | -0.02 |
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 | 903,6104 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.50 |
| Ytd | -1.79 |
| 1 year | -3.62 |
| 3 years | +32.99 |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 11/30/2024 | +16.34 |
| 11/30/2023 | +19.10 |
| 11/30/2022 | N.Av. |
| 11/30/2021 | N.Av. |
| 11/30/2020 | N.Av. |
| Rating |
|---|
|
| Score |
|---|
| 42.2042 |
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 | -0.02 |
| 1 week | -0.89 |
| 1 month | +0.50 |
| 3 months | +1.66 |
| 6 months | +8.68 |
| From the beginning of the year | -1.79 |
| 1 year | -3.62 |
| 2 years | +13.59 |
| 3 years | +32.99 |
| 4 years | N.Av. |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 11/30/2024 | +16.34 |
| 11/30/2023 | +19.10 |
| 11/30/2022 | N.Av. |
| 11/30/2021 | N.Av. |
| 11/30/2020 | N.Av. |
| Rating |
|---|
|
|
| Score |
|---|
| 42.2042 |
Efficiency Indicators
| Sharpe 1 year | 0.1866 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.5566 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.257 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.8144 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +14.43 |
| 3 years | +12.45 |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | +10.92 |
| 3 years | +8.48 |
| 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 - 25/11/28
Relative
| Sharpe | 0.5566 |
| Sortino | 0.8144 |
| 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 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
18,228
-2.90
3 years 15,635
5,830
+26.40
5 years 13,875
-1
N.Av.
|
18,228 | -2.90 | 5,830 | +26.40 | -1 | N.Av. |
|
Total Volatility
1 year 17,746
17,706
+14.43
3 years 15,635
13,958
+12.45
5 years 13,875
-1
N.Av.
|
17,706 | +14.43 | 13,958 | +12.45 | -1 | N.Av. |
|
Negative Volatility
1 year 17,746
18,745
+10.92
3 years 15,635
15,302
+8.48
5 years 13,875
-1
N.Av.
|
18,745 | +10.92 | 15,302 | +8.48 | -1 | N.Av. |
|
Sharpe Index
1 year 17,746
15,475
+0.19
3 years 15,635
9,293
+0.56
5 years 13,875
-1
N.Av.
|
15,475 | +0.19 | 9,293 | +0.56 | -1 | N.Av. |
|
Sortino Index
1 year 17,746
15,616
+0.26
3 years 15,635
9,909
+0.81
5 years 13,875
-1
N.Av.
|
15,616 | +0.26 | 9,909 | +0.81 | -1 | N.Av. |
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
1,040
-2.90
3 years 15,635
757
+26.40
5 years 13,875
-1
N.Av.
|
1,040 | -2.90 | 757 | +26.40 | -1 | N.Av. |
|
Total Volatility
1 year 17,746
703
+14.43
3 years 15,635
722
+12.45
5 years 13,875
-1
N.Av.
|
703 | +14.43 | 722 | +12.45 | -1 | N.Av. |
|
Negative Volatility
1 year 17,746
869
+10.92
3 years 15,635
851
+8.48
5 years 13,875
-1
N.Av.
|
869 | +10.92 | 851 | +8.48 | -1 | N.Av. |
|
Sharpe Index
1 year 17,746
986
+0.19
3 years 15,635
804
+0.56
5 years 13,875
-1
N.Av.
|
986 | +0.19 | 804 | +0.56 | -1 | N.Av. |
|
Sortino Index
1 year 17,746
985
+0.26
3 years 15,635
824
+0.81
5 years 13,875
-1
N.Av.
|
985 | +0.26 | 824 | +0.81 | -1 | N.Av. |
Data provided by 