Register
Personal page Log out
Data
    Pages
      Documents
        Glossary
             

            Trend

            Last Previous Currency Date Chng
            124.38 124.26 EUR 26/03/31 +0.10

            Terms

            Isin LU0230568445
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class R
            Risk Class 2
            Assogestioni Category Obb. Misti
            Declared Benchmark 100% Bloomberg Euro Treasury Bills + 1,2%
            Start Date 06/01/09
            Advisor Name Eurizon Capital Sgr Spa
            Fund Asset Under Management 379,6796  at 26/01/30

            Performance

            Cumulatives
            1 month -2.32
            Ytd -1.74
            1 year +0.54
            3 years +5.88
            5 years +2.12
            Yearly
            02/28/2025 +2.77
            02/29/2024 +2.75
            02/28/2023 +3.27
            02/28/2022 -3.32
            02/28/2021 -1.72
            Rating
            Score
            35.4512

            Company

            Eurizon Capital Sgr Lux Branch
            28, boulevard kockelscheuer L-1821 - Luxembourg
            Tel. N.Av.

            Costs

            Entrance (ACP) Min: 2,5000 - Max: 2,5000
            Management 0.9
            Reimbursement 0%
            Administrative 0%
            Switch 0%
            Tunnel 0

            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: 2,5000 - Max: 2,5000
            Management 0.9
            Reimbursement 0%
            Administrative 0%
            Switch 0%
            Tunnel 0

            Performance

            Cumulatives
            1 day +0.10
            1 week +0.22
            1 month -2.32
            3 months -1.74
            6 months -1.48
            From the beginning of the year -1.74
            1 year +0.54
            2 years +4.08
            3 years +5.88
            4 years +5.51
            5 years +2.12
            Yearly
            02/28/2025 +2.77
            02/29/2024 +2.75
            02/28/2023 +3.27
            02/28/2022 -3.32
            02/28/2021 -1.72


            Rating
            Rating Rating
            Score
            35.4512

            Efficiency Indicators

            Sharpe 1 year 0.4031
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.2116
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.3637
            Benchmark 5 years N.Av.
            Sortino 1 year 0.7488
            Benchmark 1 year N.Av.
            Sortino 3 years -0.317
            Benchmark 3 years N.Av.
            Sortino 5 years -0.5365
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +1.05
            3 years +2.21
            5 years +2.59
            Negative Volatility
            1 year +0.66
            3 years +1.45
            5 years +1.83

            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 -0.2116
            Sortino -0.317
            Bull Market +1.71
            Bear Market -0.26
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 2

            General

              1 year 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            13,862
              
            +2.66
            3 years 15,888
            16,057
              
            +9.52
            5 years 14,134
            12,692
              
            +4.75
            Performance             		13,862 +2.66 16,057 +9.52 12,692 +4.75
            Total Volatility
            1 year 18,005
            1,055
              
            +1.05
            3 years 15,888
            983
              
            +2.21
            5 years 14,134
            524
              
            +2.59
            Total Volatility             		1,055 +1.05 983 +2.21 524 +2.59
            Negative Volatility
            1 year 18,005
            1,289
              
            +0.66
            3 years 15,888
            1,374
              
            +1.45
            5 years 14,134
            499
              
            +1.83
            Negative Volatility             		1,289 +0.66 1,374 +1.45 499 +1.83
            Sharpe Index
            1 year 18,005
            11,144
              
            +0.40
            3 years 15,888
            17,680
              
            -0.21
            5 years 14,134
            15,510
              
            -0.36
            Sharpe Index             		11,144 +0.40 17,680 -0.21 15,510 -0.36
            Sortino Index
            1 year 18,005
            10,378
              
            +0.75
            3 years 15,888
            17,846
              
            -0.32
            5 years 14,134
            15,751
              
            -0.54
            Sortino Index             		10,378 +0.75 17,846 -0.32 15,510 -0.54

            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
            137
              
            +2.66
            3 years 15,888
            139
              
            +9.52
            5 years 14,134
            80
              
            +4.75
            Performance             		137 +2.66 139 +9.52 80 +4.75
            Total Volatility
            1 year 18,005
            29
              
            +1.05
            3 years 15,888
            20
              
            +2.21
            5 years 14,134
            12
              
            +2.59
            Total Volatility             		29 +1.05 20 +2.21 12 +2.59
            Negative Volatility
            1 year 18,005
            43
              
            +0.66
            3 years 15,888
            24
              
            +1.45
            5 years 14,134
            9
              
            +1.83
            Negative Volatility             		43 +0.66 24 +1.45 9 +1.83
            Sharpe Index
            1 year 18,005
            143
              
            +0.40
            3 years 15,888
            152
              
            -0.21
            5 years 14,134
            111
              
            -0.36
            Sharpe Index             		143 +0.40 152 -0.21 111 -0.36
            Sortino Index
            1 year 18,005
            134
              
            +0.75
            3 years 15,888
            152
              
            -0.32
            5 years 14,134
            116
              
            -0.54
            Sortino Index             		134 +0.75 152 -0.32 116 -0.54

            Foreign Funds - Ef Absolute Prudent R Cap Eur: Performance, Terms, Fees, Risk, Rating


            The Exchange accepts no responsability for the content of the website you are now accessing or for any reliance placed by you or any person on the information contained on it.

            By allowing this link the Exchange does not intend in any country, directly or indirectly, to solicit business or offer any securities to any person.


            You will be redirected in five seconds.