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Ef Equity Circular Economy R Cap Eur
135.04
+1.09%
Currency: EUR
Date: 26/05/22
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 135.04 | 133.58 | EUR | 26/05/22 | +1.09 |
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 | 808,7245 at 26/04/29 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +4.99 |
| Ytd | +10.98 |
| 1 year | +19.61 |
| 3 years | +40.10 |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 04/30/2025 | -1.62 |
| 04/30/2024 | +16.34 |
| 04/30/2023 | +19.10 |
| 04/30/2022 | N.Av. |
| 04/30/2021 | N.Av. |
| Rating |
|---|
|
| Score |
|---|
| 27.0687 |
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 | +1.09 |
| 1 week | +1.95 |
| 1 month | +4.99 |
| 3 months | +6.01 |
| 6 months | +13.17 |
| From the beginning of the year | +10.98 |
| 1 year | +19.61 |
| 2 years | +16.52 |
| 3 years | +40.10 |
| 4 years | +46.51 |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 04/30/2025 | -1.62 |
| 04/30/2024 | +16.34 |
| 04/30/2023 | +19.10 |
| 04/30/2022 | N.Av. |
| 04/30/2021 | N.Av. |
| Rating |
|---|
|
|
| Score |
|---|
| 27.0687 |
Efficiency Indicators
| Sharpe 1 year | 1.3957 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.6716 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.5411 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.0477 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +12.45 |
| 3 years | +12.44 |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | +6.84 |
| 3 years | +7.97 |
| 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 - 26/04/30
Relative
| Sharpe | 0.6716 |
| Sortino | 1.0477 |
| Bull Market | +8.35 |
| 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 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
5,510
+20.36
3 years 15,839
5,305
+37.25
5 years 14,143
-1
N.Av.
|
5,510 | +20.36 | 5,305 | +37.25 | -1 | N.Av. |
|
Total Volatility
1 year 17,918
15,237
+12.45
3 years 15,839
13,290
+12.44
5 years 14,143
-1
N.Av.
|
15,237 | +12.45 | 13,290 | +12.44 | -1 | N.Av. |
|
Negative Volatility
1 year 17,918
15,069
+6.84
3 years 15,839
13,798
+7.97
5 years 14,143
-1
N.Av.
|
15,069 | +6.84 | 13,798 | +7.97 | -1 | N.Av. |
|
Sharpe Index
1 year 17,918
6,162
+1.40
3 years 15,839
7,147
+0.67
5 years 14,143
-1
N.Av.
|
6,162 | +1.40 | 7,147 | +0.67 | -1 | N.Av. |
|
Sortino Index
1 year 17,918
6,097
+2.54
3 years 15,839
7,399
+1.05
5 years 14,143
-1
N.Av.
|
6,097 | +2.54 | 7,399 | +1.05 | -1 | N.Av. |
By Category
| 1 year 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
521
+20.36
3 years 15,839
626
+37.25
5 years 14,143
-1
N.Av.
|
521 | +20.36 | 626 | +37.25 | -1 | N.Av. |
|
Total Volatility
1 year 17,918
637
+12.45
3 years 15,839
639
+12.44
5 years 14,143
-1
N.Av.
|
637 | +12.45 | 639 | +12.44 | -1 | N.Av. |
|
Negative Volatility
1 year 17,918
582
+6.84
3 years 15,839
655
+7.97
5 years 14,143
-1
N.Av.
|
582 | +6.84 | 655 | +7.97 | -1 | N.Av. |
|
Sharpe Index
1 year 17,918
524
+1.40
3 years 15,839
675
+0.67
5 years 14,143
-1
N.Av.
|
524 | +1.40 | 675 | +0.67 | -1 | N.Av. |
|
Sortino Index
1 year 17,918
552
+2.54
3 years 15,839
692
+1.05
5 years 14,143
-1
N.Av.
|
552 | +2.54 | 692 | +1.05 | -1 | N.Av. |
Data provided by 