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Ef Global Cautious Allocation R Cap Eur
102.54
+0.09%
Currency: EUR
Date: 26/04/01
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 102.54 | 102.45 | EUR | 26/04/01 | +0.09 |
Terms
| Isin | LU2629377982 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | R |
| Risk Class | 3 |
| Assogestioni Category | Bilanciati Obbligazionari |
| Declared Benchmark | 20% MSCI World Net TR (EUR); 80% ICE BofAML Global Government Bond |
| Start Date | 23/12/14 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | -2.69 |
| Ytd | -1.24 |
| 1 year | -2.42 |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 02/28/2025 | -3.59 |
| 02/29/2024 | +7.11 |
| 02/28/2023 | N.Av. |
| 02/28/2022 | N.Av. |
| 02/28/2021 | N.Av. |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
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: 1,5000 - Max: 1,5000 |
| Management | 1.3 |
| 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: 1,5000 - Max: 1,5000 |
| Management | 1.3 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.09 |
| 1 week | -0.23 |
| 1 month | -2.69 |
| 3 months | -1.24 |
| 6 months | -1.59 |
| From the beginning of the year | -1.24 |
| 1 year | -2.42 |
| 2 years | +0.29 |
| 3 years | N.Av. |
| 4 years | N.Av. |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 02/28/2025 | -3.59 |
| 02/29/2024 | +7.11 |
| 02/28/2023 | N.Av. |
| 02/28/2022 | N.Av. |
| 02/28/2021 | N.Av. |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | -1.0083 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | N.Av. |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.9765 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | N.Av. |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +6.36 |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | +6.50 |
| 3 years | N.Av. |
| 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 | N.Av. |
| Sortino | N.Av. |
| Bull Market | N.Av. |
| Bear Market | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 3 |
General
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
18,835
-4.30
3 years 15,888
-1
N.Av.
5 years 14,134
-1
N.Av.
|
18,835 | -4.30 | -1 | N.Av. | -1 | N.Av. |
|
Total Volatility
1 year 18,005
8,335
+6.36
3 years 15,888
-1
N.Av.
5 years 14,134
-1
N.Av.
|
8,335 | +6.36 | -1 | N.Av. | -1 | N.Av. |
|
Negative Volatility
1 year 18,005
12,294
+6.50
3 years 15,888
-1
N.Av.
5 years 14,134
-1
N.Av.
|
12,294 | +6.50 | -1 | N.Av. | -1 | N.Av. |
|
Sharpe Index
1 year 18,005
19,784
-1.01
3 years 15,888
-1
N.Av.
5 years 14,134
-1
N.Av.
|
19,784 | -1.01 | -1 | N.Av. | -1 | N.Av. |
|
Sortino Index
1 year 18,005
19,428
-0.98
3 years 15,888
-1
N.Av.
5 years 14,134
-1
N.Av.
|
19,428 | -0.98 | -1 | N.Av. | -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
406
-4.30
3 years 15,888
-1
N.Av.
5 years 14,134
-1
N.Av.
|
406 | -4.30 | -1 | N.Av. | -1 | N.Av. |
|
Total Volatility
1 year 18,005
345
+6.36
3 years 15,888
-1
N.Av.
5 years 14,134
-1
N.Av.
|
345 | +6.36 | -1 | N.Av. | -1 | N.Av. |
|
Negative Volatility
1 year 18,005
362
+6.50
3 years 15,888
-1
N.Av.
5 years 14,134
-1
N.Av.
|
362 | +6.50 | -1 | N.Av. | -1 | N.Av. |
|
Sharpe Index
1 year 18,005
411
-1.01
3 years 15,888
-1
N.Av.
5 years 14,134
-1
N.Av.
|
411 | -1.01 | -1 | N.Av. | -1 | N.Av. |
|
Sortino Index
1 year 18,005
411
-0.98
3 years 15,888
-1
N.Av.
5 years 14,134
-1
N.Av.
|
411 | -0.98 | -1 | N.Av. | -1 | N.Av. |
Data provided by 