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Ef Equity China Smart Volatility R Eur
122.91
-1.29%
Currency: EUR
Date: 26/05/27
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 122.91 | 124.51 | EUR | 26/05/27 | -1.29 |
Terms
| Isin | LU0090980383 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | R |
| Risk Class | 5 |
| Assogestioni Category | Azionari Paese |
| Declared Benchmark | 100% MSCI China 10/40 Net TR |
| Start Date | 99/07/16 |
| Advisor Name | Eurizon Capital S.A.; Sanpaolo Imi Wealth Mgmt |
| Fund Asset Under Management | 118,0554 at 26/04/29 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -1.90 |
| Ytd | -4.65 |
| 1 year | +4.08 |
| 3 years | +22.12 |
| 5 years | -21.03 |
| Yearly | |
|---|---|
| 04/30/2025 | +12.67 |
| 04/30/2024 | +22.82 |
| 04/30/2023 | -14.28 |
| 04/30/2022 | -17.63 |
| 04/30/2021 | -14.06 |
| Rating |
|---|
|
| Score |
|---|
| 50.5594 |
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 | 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: 3,0000 - Max: 3,0000 |
| Management | 1.5 |
| Reimbursement | 0% |
| Administrative | 0% |
| Switch | 0% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | -1.28 |
| 1 week | -1.71 |
| 1 month | -1.90 |
| 3 months | -4.15 |
| 6 months | -6.82 |
| From the beginning of the year | -4.65 |
| 1 year | +4.08 |
| 2 years | +19.43 |
| 3 years | +22.12 |
| 4 years | +9.66 |
| 5 years | -21.03 |
| Yearly | |
|---|---|
| 04/30/2025 | +12.67 |
| 04/30/2024 | +22.82 |
| 04/30/2023 | -14.28 |
| 04/30/2022 | -17.63 |
| 04/30/2021 | -14.06 |
| Rating |
|---|
|
|
| Score |
|---|
| 50.5594 |
Efficiency Indicators
| Sharpe 1 year | 0.5723 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.2373 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.1488 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.9933 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.4366 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.2255 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +13.24 |
| 3 years | +20.48 |
| 5 years | +23.83 |
| Negative Volatility | |
|---|---|
| 1 year | +7.63 |
| 3 years | +11.13 |
| 5 years | +15.72 |
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 | 0.2373 |
| Sortino | 0.4366 |
| Bull Market | +2.11 |
| Bear Market | -2.00 |
| 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
10,772
+9.15
3 years 15,839
10,366
+19.38
5 years 14,143
16,486
-19.76
|
10,772 | +9.15 | 10,366 | +19.38 | 16,486 | -19.76 |
|
Total Volatility
1 year 17,918
16,200
+13.24
3 years 15,839
18,827
+20.48
5 years 14,143
16,964
+23.83
|
16,200 | +13.24 | 18,827 | +20.48 | 16,964 | +23.83 |
|
Negative Volatility
1 year 17,918
16,260
+7.63
3 years 15,839
18,179
+11.13
5 years 14,143
16,950
+15.72
|
16,260 | +7.63 | 18,179 | +11.13 | 16,950 | +15.72 |
|
Sharpe Index
1 year 17,918
13,662
+0.57
3 years 15,839
13,725
+0.24
5 years 14,143
13,408
-0.15
|
13,662 | +0.57 | 13,725 | +0.24 | 13,408 | -0.15 |
|
Sortino Index
1 year 17,918
12,791
+0.99
3 years 15,839
12,895
+0.44
5 years 14,143
13,656
-0.23
|
12,791 | +0.99 | 12,895 | +0.44 | 13,408 | -0.23 |
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
443
+9.15
3 years 15,839
382
+19.38
5 years 14,143
468
-19.76
|
443 | +9.15 | 382 | +19.38 | 468 | -19.76 |
|
Total Volatility
1 year 17,918
127
+13.24
3 years 15,839
464
+20.48
5 years 14,143
468
+23.83
|
127 | +13.24 | 464 | +20.48 | 468 | +23.83 |
|
Negative Volatility
1 year 17,918
139
+7.63
3 years 15,839
394
+11.13
5 years 14,143
471
+15.72
|
139 | +7.63 | 394 | +11.13 | 471 | +15.72 |
|
Sharpe Index
1 year 17,918
447
+0.57
3 years 15,839
397
+0.24
5 years 14,143
469
-0.15
|
447 | +0.57 | 397 | +0.24 | 469 | -0.15 |
|
Sortino Index
1 year 17,918
421
+0.99
3 years 15,839
377
+0.44
5 years 14,143
469
-0.23
|
421 | +0.99 | 377 | +0.44 | 469 | -0.23 |
Data provided by 