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Ef Equity World Smart Volatility R2 $
208.52
-0.18%
Currency: USD
Date: 26/06/09
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 208.52 | 208.89 | USD | 26/06/09 | -0.18 |
Terms
| Isin | LU0299361534 |
| Contract Type | Fondo Comune Inv. |
| Currency | USD |
| Class | R2 |
| Risk Class | 4 |
| Assogestioni Category | Azionari Internazionali |
| Declared Benchmark | 100% MSCI World Financials (EUR) |
| Start Date | 10/02/24 |
| Advisor Name | Eurizon Capital S.A.; Sanpaolo Imi Wealth Mgmt |
| Fund Asset Under Management | 4,7593 at 26/04/29 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +1.37 |
| Ytd | +7.64 |
| 1 year | +15.87 |
| 3 years | +42.79 |
| 5 years | +53.59 |
| Yearly | |
|---|---|
| 05/31/2025 | +5.39 |
| 05/31/2024 | +20.16 |
| 05/31/2023 | +12.80 |
| 05/31/2022 | -13.79 |
| 05/31/2021 | +30.22 |
| Rating |
|---|
|
| Score |
|---|
| 28.7819 |
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 | 1.5 |
| Reimbursement | 0% |
| Administrative | 0% |
| Switch | N.Av. |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 500,0000 USD |
| Integrative | 0,0000 USD |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 500,0000 |
Costs
| Entrance (ACP) | Min: 3,0000 - Max: 3,0000 |
| Management | 1.5 |
| Reimbursement | 0% |
| Administrative | 0% |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.46 |
| 1 week | -1.80 |
| 1 month | +1.37 |
| 3 months | +6.16 |
| 6 months | +7.34 |
| From the beginning of the year | +7.64 |
| 1 year | +15.87 |
| 2 years | +25.20 |
| 3 years | +42.79 |
| 4 years | +49.14 |
| 5 years | +53.59 |
| Yearly | |
|---|---|
| 05/31/2025 | +5.39 |
| 05/31/2024 | +20.16 |
| 05/31/2023 | +12.80 |
| 05/31/2022 | -13.79 |
| 05/31/2021 | +30.22 |
| Rating |
|---|
|
|
| Score |
|---|
| 28.7819 |
Efficiency Indicators
| Sharpe 1 year | 1.6564 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.9105 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.6122 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 3.412 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.4716 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.9472 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +9.64 |
| 3 years | +10.25 |
| 5 years | +11.63 |
| Negative Volatility | |
|---|---|
| 1 year | +4.68 |
| 3 years | +6.36 |
| 5 years | +7.47 |
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 | 0.9105 |
| Sortino | 1.4716 |
| Bull Market | +6.50 |
| Bear Market | -6.86 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
5,819
+18.06
3 years 15,848
4,522
+46.99
5 years 14,193
2,783
+55.97
|
5,819 | +18.06 | 4,522 | +46.99 | 2,783 | +55.97 |
|
Total Volatility
1 year 17,946
12,213
+9.64
3 years 15,848
10,776
+10.25
5 years 14,193
9,513
+11.63
|
12,213 | +9.64 | 10,776 | +10.25 | 9,513 | +11.63 |
|
Negative Volatility
1 year 17,946
10,558
+4.68
3 years 15,848
10,670
+6.36
5 years 14,193
9,149
+7.47
|
10,558 | +4.68 | 10,670 | +6.36 | 9,149 | +7.47 |
|
Sharpe Index
1 year 17,946
3,936
+1.66
3 years 15,848
3,662
+0.91
5 years 14,193
2,235
+0.61
|
3,936 | +1.66 | 3,662 | +0.91 | 2,235 | +0.61 |
|
Sortino Index
1 year 17,946
3,314
+3.41
3 years 15,848
4,146
+1.47
5 years 14,193
2,313
+0.95
|
3,314 | +3.41 | 4,146 | +1.47 | 2,235 | +0.95 |
By Category
| 1 year 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
561
+18.06
3 years 15,848
481
+46.99
5 years 14,193
351
+55.97
|
561 | +18.06 | 481 | +46.99 | 351 | +55.97 |
|
Total Volatility
1 year 17,946
157
+9.64
3 years 15,848
243
+10.25
5 years 14,193
249
+11.63
|
157 | +9.64 | 243 | +10.25 | 249 | +11.63 |
|
Negative Volatility
1 year 17,946
119
+4.68
3 years 15,848
211
+6.36
5 years 14,193
222
+7.47
|
119 | +4.68 | 211 | +6.36 | 222 | +7.47 |
|
Sharpe Index
1 year 17,946
316
+1.66
3 years 15,848
332
+0.91
5 years 14,193
287
+0.61
|
316 | +1.66 | 332 | +0.91 | 287 | +0.61 |
|
Sortino Index
1 year 17,946
299
+3.41
3 years 15,848
338
+1.47
5 years 14,193
291
+0.95
|
299 | +3.41 | 338 | +1.47 | 291 | +0.95 |
Data provided by 