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Ef Equity China Smart Volatility R Eur
128.68
-1.55%
Currency: EUR
Date: 25/12/15
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 128.68 | 130.70 | EUR | 25/12/15 | -1.55 |
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 | 130,3755 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -5.12 |
| Ytd | +12.47 |
| 1 year | +13.36 |
| 3 years | +18.76 |
| 5 years | -12.81 |
| Yearly | |
|---|---|
| 11/30/2024 | +22.82 |
| 11/30/2023 | -14.28 |
| 11/30/2022 | -17.63 |
| 11/30/2021 | -14.06 |
| 11/30/2020 | +13.60 |
| Rating |
|---|
|
| Score |
|---|
| 53.9414 |
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 | -1.55 |
| 1 week | -2.73 |
| 1 month | -5.12 |
| 3 months | -4.05 |
| 6 months | +8.30 |
| From the beginning of the year | +12.47 |
| 1 year | +13.36 |
| 2 years | +38.02 |
| 3 years | +18.76 |
| 4 years | -3.56 |
| 5 years | -12.81 |
| Yearly | |
|---|---|
| 11/30/2024 | +22.82 |
| 11/30/2023 | -14.28 |
| 11/30/2022 | -17.63 |
| 11/30/2021 | -14.06 |
| 11/30/2020 | +13.60 |
| Rating |
|---|
|
|
| Score |
|---|
| 53.9414 |
Efficiency Indicators
| Sharpe 1 year | 1.0169 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.567 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.0385 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.8172 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.1764 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.0619 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +17.50 |
| 3 years | +24.90 |
| 5 years | +23.96 |
| Negative Volatility | |
|---|---|
| 1 year | +9.86 |
| 3 years | +11.99 |
| 5 years | +15.56 |
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 | 0.567 |
| Sortino | 1.1764 |
| Bull Market | -1.92 |
| 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 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
1,455
+19.97
3 years 15,635
7,516
+21.74
5 years 13,875
15,822
-13.08
|
1,455 | +19.97 | 7,516 | +21.74 | 15,822 | -13.08 |
|
Total Volatility
1 year 17,746
19,690
+17.50
3 years 15,635
18,962
+24.90
5 years 13,875
16,664
+23.96
|
19,690 | +17.50 | 18,962 | +24.90 | 16,664 | +23.96 |
|
Negative Volatility
1 year 17,746
17,698
+9.86
3 years 15,635
18,318
+11.99
5 years 13,875
16,761
+15.56
|
17,698 | +9.86 | 18,318 | +11.99 | 16,761 | +15.56 |
|
Sharpe Index
1 year 17,746
6,353
+1.02
3 years 15,635
9,131
+0.57
5 years 13,875
13,182
-0.04
|
6,353 | +1.02 | 9,131 | +0.57 | 13,182 | -0.04 |
|
Sortino Index
1 year 17,746
5,890
+1.82
3 years 15,635
6,992
+1.18
5 years 13,875
13,176
-0.06
|
5,890 | +1.82 | 6,992 | +1.18 | 13,182 | -0.06 |
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
153
+19.97
3 years 15,635
314
+21.74
5 years 13,875
452
-13.08
|
153 | +19.97 | 314 | +21.74 | 452 | -13.08 |
|
Total Volatility
1 year 17,746
450
+17.50
3 years 15,635
505
+24.90
5 years 13,875
470
+23.96
|
450 | +17.50 | 505 | +24.90 | 470 | +23.96 |
|
Negative Volatility
1 year 17,746
357
+9.86
3 years 15,635
440
+11.99
5 years 13,875
459
+15.56
|
357 | +9.86 | 440 | +11.99 | 459 | +15.56 |
|
Sharpe Index
1 year 17,746
268
+1.02
3 years 15,635
285
+0.57
5 years 13,875
447
-0.04
|
268 | +1.02 | 285 | +0.57 | 447 | -0.04 |
|
Sortino Index
1 year 17,746
268
+1.82
3 years 15,635
248
+1.18
5 years 13,875
447
-0.06
|
268 | +1.82 | 248 | +1.18 | 447 | -0.06 |
Data provided by 