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Eurizonam Sicav Global Equity R Cap Eur
17.187
+0.38%
Currency: EUR
Date: 26/04/09
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 17.187 | 17.122 | EUR | 26/04/09 | +0.38 |
Terms
| Isin | LU0399409225 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | R |
| Risk Class | 4 |
| Assogestioni Category | Azionari Internazionali |
| Declared Benchmark | 100% MSCI World (EUR); 5% ICE BofAML Euro Treasury Bill TR EUR Index |
| Start Date | 09/01/19 |
| Advisor Name | Quantitative Mgmt Ass. LLC |
| Fund Asset Under Management | 107,1887 at 26/03/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.60 |
| Ytd | +0.65 |
| 1 year | +21.56 |
| 3 years | +48.37 |
| 5 years | +53.28 |
| Yearly | |
|---|---|
| 03/31/2025 | +5.01 |
| 03/31/2024 | +25.39 |
| 03/31/2023 | +17.41 |
| 03/31/2022 | -13.81 |
| 03/31/2021 | +29.13 |
| Rating |
|---|
|
| Score |
|---|
| 32.6368 |
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: 4,0000 - Max: 4,0000 |
| Management | 1.75 |
| Reimbursement | 0% |
| Administrative | 0,25% |
| Switch | 0% |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 100,0000 EUR |
| Integrative | 100,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 100,0000 |
Costs
| Entrance (ACP) | Min: 4,0000 - Max: 4,0000 |
| Management | 1.75 |
| Reimbursement | 0% |
| Administrative | 0,25% |
| Switch | 0% |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.38 |
| 1 week | +2.61 |
| 1 month | +0.60 |
| 3 months | -1.72 |
| 6 months | +1.48 |
| From the beginning of the year | +0.65 |
| 1 year | +21.56 |
| 2 years | +20.83 |
| 3 years | +48.37 |
| 4 years | +36.92 |
| 5 years | +53.28 |
| Yearly | |
|---|---|
| 03/31/2025 | +5.01 |
| 03/31/2024 | +25.39 |
| 03/31/2023 | +17.41 |
| 03/31/2022 | -13.81 |
| 03/31/2021 | +29.13 |
| Rating |
|---|
|
|
| Score |
|---|
| 32.6368 |
Efficiency Indicators
| Sharpe 1 year | 0.6535 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.8409 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.559 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.0534 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.3338 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.8619 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +10.88 |
| 3 years | +11.13 |
| 5 years | +12.88 |
| Negative Volatility | |
|---|---|
| 1 year | +6.75 |
| 3 years | +7.02 |
| 5 years | +8.35 |
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 - 26/03/31
Relative
| Sharpe | 0.8409 |
| Sortino | 1.3338 |
| Bull Market | +7.66 |
| Bear Market | -8.34 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 17,959 | 3 years 15,865 | 5 years 14,155 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,959
6,166
+8.96
3 years 15,865
2,727
+42.15
5 years 14,155
2,160
+50.55
|
6,166 | +8.96 | 2,727 | +42.15 | 2,160 | +50.55 |
|
Total Volatility
1 year 17,959
13,441
+10.88
3 years 15,865
12,197
+11.13
5 years 14,155
11,098
+12.88
|
13,441 | +10.88 | 12,197 | +11.13 | 11,098 | +12.88 |
|
Negative Volatility
1 year 17,959
12,389
+6.75
3 years 15,865
11,722
+7.02
5 years 14,155
10,750
+8.35
|
12,389 | +6.75 | 11,722 | +7.02 | 10,750 | +8.35 |
|
Sharpe Index
1 year 17,959
6,871
+0.65
3 years 15,865
2,788
+0.84
5 years 14,155
2,274
+0.56
|
6,871 | +0.65 | 2,788 | +0.84 | 2,274 | +0.56 |
|
Sortino Index
1 year 17,959
6,283
+1.05
3 years 15,865
3,094
+1.33
5 years 14,155
2,351
+0.86
|
6,283 | +1.05 | 3,094 | +1.33 | 2,274 | +0.86 |
By Category
| 1 year 17,959 | 3 years 15,865 | 5 years 14,155 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,959
486
+8.96
3 years 15,865
231
+42.15
5 years 14,155
200
+50.55
|
486 | +8.96 | 231 | +42.15 | 200 | +50.55 |
|
Total Volatility
1 year 17,959
331
+10.88
3 years 15,865
482
+11.13
5 years 14,155
502
+12.88
|
331 | +10.88 | 482 | +11.13 | 502 | +12.88 |
|
Negative Volatility
1 year 17,959
218
+6.75
3 years 15,865
369
+7.02
5 years 14,155
419
+8.35
|
218 | +6.75 | 369 | +7.02 | 419 | +8.35 |
|
Sharpe Index
1 year 17,959
472
+0.65
3 years 15,865
229
+0.84
5 years 14,155
271
+0.56
|
472 | +0.65 | 229 | +0.84 | 271 | +0.56 |
|
Sortino Index
1 year 17,959
426
+1.05
3 years 15,865
221
+1.33
5 years 14,155
264
+0.86
|
426 | +1.05 | 221 | +1.33 | 264 | +0.86 |
Data provided by 