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Ef Equity China Smart Volatility Z Eur
154.75
+2.65%
Currency: EUR
Date: 26/06/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 154.75 | 150.75 | EUR | 26/06/02 | +2.65 |
Terms
| Isin | LU0335979919 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | Z |
| Risk Class | 5 |
| Assogestioni Category | Azionari Paese |
| Declared Benchmark | 100% MSCI China 10/40 Net TR |
| Start Date | 09/11/12 |
| Advisor Name | Eurizon Capital S.A.; Sanpaolo Imi Wealth Mgmt |
| Fund Asset Under Management | 0,9033 at 26/04/29 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +1.69 |
| Ytd | -1.51 |
| 1 year | +10.35 |
| 3 years | +27.00 |
| 5 years | -16.17 |
| Yearly | |
|---|---|
| 04/30/2025 | +13.73 |
| 04/30/2024 | +24.00 |
| 04/30/2023 | -13.44 |
| 04/30/2022 | -16.82 |
| 04/30/2021 | -13.21 |
| 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: 0,0000 - Max: 0,0000 |
| Management | 0.6 |
| Reimbursement | 0% |
| Administrative | 0% |
| Switch | N.Av. |
| Tunnel | 0 |
Subscription
| One Solution | |
|---|---|
| Initial | 3000000,0000 EUR |
| Integrative | 0,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 3000000,0000 |
Costs
| Entrance (ACP) | Min: 0,0000 - Max: 0,0000 |
| Management | 0.6 |
| Reimbursement | 0% |
| Administrative | 0% |
| Switch | N.Av. |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +2.65 |
| 1 week | +1.57 |
| 1 month | +1.69 |
| 3 months | -0.65 |
| 6 months | -4.24 |
| From the beginning of the year | -1.51 |
| 1 year | +10.35 |
| 2 years | +30.10 |
| 3 years | +27.00 |
| 4 years | +13.81 |
| 5 years | -16.17 |
| Yearly | |
|---|---|
| 04/30/2025 | +13.73 |
| 04/30/2024 | +24.00 |
| 04/30/2023 | -13.44 |
| 04/30/2022 | -16.82 |
| 04/30/2021 | -13.21 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 0.6431 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.2842 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.1084 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.1412 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.5309 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.1659 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +13.25 |
| 3 years | +20.48 |
| 5 years | +23.84 |
| Negative Volatility | |
|---|---|
| 1 year | +7.47 |
| 3 years | +10.97 |
| 5 years | +15.57 |
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 - 26/04/30
Relative
| Sharpe | 0.2842 |
| Sortino | 0.5309 |
| Bull Market | +2.19 |
| Bear Market | -1.91 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 5 |
General
| 1 year 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
19,239
+10.17
3 years 15,839
4,574
+22.85
5 years 14,143
6,061
-15.80
|
19,239 | +10.17 | 4,574 | +22.85 | 6,061 | -15.80 |
|
Total Volatility
1 year 17,918
20,083
+13.25
3 years 15,839
16,111
+20.48
5 years 14,143
13,451
+23.84
|
20,083 | +13.25 | 16,111 | +20.48 | 13,451 | +23.84 |
|
Negative Volatility
1 year 17,918
20,630
+7.47
3 years 15,839
16,143
+10.97
5 years 14,143
13,703
+15.57
|
20,630 | +7.47 | 16,143 | +10.97 | 13,703 | +15.57 |
|
Sharpe Index
1 year 17,918
19,645
+0.64
3 years 15,839
10,961
+0.28
5 years 14,143
10,099
-0.11
|
19,645 | +0.64 | 10,961 | +0.28 | 10,099 | -0.11 |
|
Sortino Index
1 year 17,918
19,665
+1.14
3 years 15,839
11,084
+0.53
5 years 14,143
10,440
-0.17
|
19,665 | +1.14 | 11,084 | +0.53 | 10,099 | -0.17 |
By Category
| 1 year 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
520
+10.17
3 years 15,839
269
+22.85
5 years 14,143
360
-15.80
|
520 | +10.17 | 269 | +22.85 | 360 | -15.80 |
|
Total Volatility
1 year 17,918
457
+13.25
3 years 15,839
415
+20.48
5 years 14,143
428
+23.84
|
457 | +13.25 | 415 | +20.48 | 428 | +23.84 |
|
Negative Volatility
1 year 17,918
536
+7.47
3 years 15,839
402
+10.97
5 years 14,143
448
+15.57
|
536 | +7.47 | 402 | +10.97 | 448 | +15.57 |
|
Sharpe Index
1 year 17,918
521
+0.64
3 years 15,839
324
+0.28
5 years 14,143
387
-0.11
|
521 | +0.64 | 324 | +0.28 | 387 | -0.11 |
|
Sortino Index
1 year 17,918
522
+1.14
3 years 15,839
329
+0.53
5 years 14,143
393
-0.17
|
522 | +1.14 | 329 | +0.53 | 393 | -0.17 |
Data provided by 