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Eurizonam Sicav Usa Growth Equity R Cap Eur
25.664
+0.11%
Currency: EUR
Date: 26/06/19
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 25.664 | 25.637 | EUR | 26/06/19 | +0.11 |
Terms
| Isin | LU0399408920 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | R |
| Risk Class | 5 |
| Assogestioni Category | Azionari America |
| Declared Benchmark | 100% Russell 1000 Growth TR |
| Start Date | 09/01/19 |
| Advisor Name | Jennison Associates LLC |
| Fund Asset Under Management | 27,5315 at 26/04/29 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +2.88 |
| Ytd | +9.42 |
| 1 year | +23.62 |
| 3 years | +72.18 |
| 5 years | +86.61 |
| Yearly | |
|---|---|
| 05/31/2025 | +3.71 |
| 05/31/2024 | +38.85 |
| 05/31/2023 | +34.08 |
| 05/31/2022 | -25.32 |
| 05/31/2021 | +32.87 |
| Rating |
|---|
|
| Score |
|---|
| 50.8101 |
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 | +0.11 |
| 1 week | +2.39 |
| 1 month | +2.88 |
| 3 months | +15.80 |
| 6 months | +8.93 |
| From the beginning of the year | +9.42 |
| 1 year | +23.62 |
| 2 years | +27.11 |
| 3 years | +72.18 |
| 4 years | +106.60 |
| 5 years | +86.61 |
| Yearly | |
|---|---|
| 05/31/2025 | +3.71 |
| 05/31/2024 | +38.85 |
| 05/31/2023 | +34.08 |
| 05/31/2022 | -25.32 |
| 05/31/2021 | +32.87 |
| Rating |
|---|
|
|
| Score |
|---|
| 50.8101 |
Efficiency Indicators
| Sharpe 1 year | 1.3415 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.0787 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.6249 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 3.4927 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.9126 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.0219 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +17.05 |
| 3 years | +16.57 |
| 5 years | +18.50 |
| Negative Volatility | |
|---|---|
| 1 year | +6.56 |
| 3 years | +9.36 |
| 5 years | +11.27 |
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 - 26/05/29
Relative
| Sharpe | 1.0787 |
| Sortino | 1.9126 |
| Bull Market | +9.18 |
| Bear Market | -11.89 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 5 |
General
| 1 year 18,162 | 3 years 16,061 | 5 years 14,393 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,162
3,736
+25.90
3 years 16,061
1,284
+79.82
5 years 14,393
640
+100.12
|
3,736 | +25.90 | 1,284 | +79.82 | 640 | +100.12 |
|
Total Volatility
1 year 18,162
19,479
+17.05
3 years 16,061
17,720
+16.57
5 years 14,393
16,029
+18.50
|
19,479 | +17.05 | 17,720 | +16.57 | 16,029 | +18.50 |
|
Negative Volatility
1 year 18,162
14,173
+6.56
3 years 16,061
16,397
+9.36
5 years 14,393
15,035
+11.27
|
14,173 | +6.56 | 16,397 | +9.36 | 15,035 | +11.27 |
|
Sharpe Index
1 year 18,162
6,786
+1.34
3 years 16,061
1,970
+1.08
5 years 14,393
2,211
+0.62
|
6,786 | +1.34 | 1,970 | +1.08 | 2,211 | +0.62 |
|
Sortino Index
1 year 18,162
3,250
+3.49
3 years 16,061
2,101
+1.91
5 years 14,393
2,047
+1.02
|
3,250 | +3.49 | 2,101 | +1.91 | 2,211 | +1.02 |
By Category
| 1 year 18,162 | 3 years 16,061 | 5 years 14,393 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,162
144
+25.90
3 years 16,061
34
+79.82
5 years 14,393
22
+100.12
|
144 | +25.90 | 34 | +79.82 | 22 | +100.12 |
|
Total Volatility
1 year 18,162
608
+17.05
3 years 16,061
505
+16.57
5 years 14,393
509
+18.50
|
608 | +17.05 | 505 | +16.57 | 509 | +18.50 |
|
Negative Volatility
1 year 18,162
429
+6.56
3 years 16,061
440
+9.36
5 years 14,393
437
+11.27
|
429 | +6.56 | 440 | +9.36 | 437 | +11.27 |
|
Sharpe Index
1 year 18,162
429
+1.34
3 years 16,061
65
+1.08
5 years 14,393
148
+0.62
|
429 | +1.34 | 65 | +1.08 | 148 | +0.62 |
|
Sortino Index
1 year 18,162
325
+3.49
3 years 16,061
53
+1.91
5 years 14,393
133
+1.02
|
325 | +3.49 | 53 | +1.91 | 133 | +1.02 |
Data provided by 