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Ef Equity World Smart Volatility R2 $
195.29
-0.32%
Currency: USD
Date: 25/12/16
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 195.29 | 195.91 | USD | 25/12/16 | -0.32 |
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 | 3,1820 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.05 |
| Ytd | +4.40 |
| 1 year | +2.36 |
| 3 years | +40.71 |
| 5 years | +59.47 |
| Yearly | |
|---|---|
| 11/30/2024 | +20.16 |
| 11/30/2023 | +12.80 |
| 11/30/2022 | -13.79 |
| 11/30/2021 | +30.22 |
| 11/30/2020 | -1.20 |
| Rating |
|---|
|
| Score |
|---|
| 45.3825 |
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 | -0.51 |
| 1 week | -1.21 |
| 1 month | -0.05 |
| 3 months | +2.74 |
| 6 months | +7.71 |
| From the beginning of the year | +4.40 |
| 1 year | +2.36 |
| 2 years | +25.91 |
| 3 years | +40.71 |
| 4 years | +24.09 |
| 5 years | +59.47 |
| Yearly | |
|---|---|
| 11/30/2024 | +20.16 |
| 11/30/2023 | +12.80 |
| 11/30/2022 | -13.79 |
| 11/30/2021 | +30.22 |
| 11/30/2020 | -1.20 |
| Rating |
|---|
|
|
| Score |
|---|
| 45.3825 |
Efficiency Indicators
| Sharpe 1 year | 0.6788 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.7711 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.8715 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.0465 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.1424 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.4337 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +13.69 |
| 3 years | +10.32 |
| 5 years | +11.81 |
| Negative Volatility | |
|---|---|
| 1 year | +8.99 |
| 3 years | +6.95 |
| 5 years | +7.15 |
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 - 25/11/28
Relative
| Sharpe | 0.7711 |
| Sortino | 1.1424 |
| Bull Market | +7.19 |
| 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 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
9,556
+4.03
3 years 15,635
3,847
+34.80
5 years 13,875
2,503
+63.32
|
9,556 | +4.03 | 3,847 | +34.80 | 2,503 | +63.32 |
|
Total Volatility
1 year 17,746
17,131
+13.69
3 years 15,635
11,062
+10.32
5 years 13,875
9,582
+11.81
|
17,131 | +13.69 | 11,062 | +10.32 | 9,582 | +11.81 |
|
Negative Volatility
1 year 17,746
16,770
+8.99
3 years 15,635
12,721
+6.95
5 years 13,875
9,652
+7.15
|
16,770 | +8.99 | 12,721 | +6.95 | 9,652 | +7.15 |
|
Sharpe Index
1 year 17,746
10,015
+0.68
3 years 15,635
5,957
+0.77
5 years 13,875
1,859
+0.87
|
10,015 | +0.68 | 5,957 | +0.77 | 1,859 | +0.87 |
|
Sortino Index
1 year 17,746
10,074
+1.05
3 years 15,635
7,252
+1.14
5 years 13,875
2,242
+1.43
|
10,074 | +1.05 | 7,252 | +1.14 | 1,859 | +1.43 |
By Category
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
607
+4.03
3 years 15,635
522
+34.80
5 years 13,875
299
+63.32
|
607 | +4.03 | 522 | +34.80 | 299 | +63.32 |
|
Total Volatility
1 year 17,746
576
+13.69
3 years 15,635
296
+10.32
5 years 13,875
222
+11.81
|
576 | +13.69 | 296 | +10.32 | 222 | +11.81 |
|
Negative Volatility
1 year 17,746
497
+8.99
3 years 15,635
408
+6.95
5 years 13,875
257
+7.15
|
497 | +8.99 | 408 | +6.95 | 257 | +7.15 |
|
Sharpe Index
1 year 17,746
486
+0.68
3 years 15,635
511
+0.77
5 years 13,875
273
+0.87
|
486 | +0.68 | 511 | +0.77 | 273 | +0.87 |
|
Sortino Index
1 year 17,746
474
+1.05
3 years 15,635
571
+1.14
5 years 13,875
313
+1.43
|
474 | +1.05 | 571 | +1.14 | 313 | +1.43 |
Data provided by 