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Ef Equity China Smart Volatility R Eur
123.39
+1.24%
Currency: EUR
Date: 26/04/01
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 123.39 | 121.88 | EUR | 26/04/01 | +1.24 |
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 | 129,7710 at 26/01/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -3.77 |
| Ytd | -4.28 |
| 1 year | -1.29 |
| 3 years | +11.26 |
| 5 years | -23.38 |
| Yearly | |
|---|---|
| 02/28/2025 | +12.67 |
| 02/29/2024 | +22.82 |
| 02/28/2023 | -14.28 |
| 02/28/2022 | -17.63 |
| 02/28/2021 | -14.06 |
| Rating |
|---|
|
| Score |
|---|
| 51.7928 |
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 | +1.24 |
| 1 week | -1.12 |
| 1 month | -3.77 |
| 3 months | -4.28 |
| 6 months | -10.01 |
| From the beginning of the year | -4.28 |
| 1 year | -1.29 |
| 2 years | +33.51 |
| 3 years | +11.26 |
| 4 years | +4.72 |
| 5 years | -23.38 |
| Yearly | |
|---|---|
| 02/28/2025 | +12.67 |
| 02/29/2024 | +22.82 |
| 02/28/2023 | -14.28 |
| 02/28/2022 | -17.63 |
| 02/28/2021 | -14.06 |
| Rating |
|---|
|
|
| Score |
|---|
| 51.7928 |
Efficiency Indicators
| Sharpe 1 year | 0.7674 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.1313 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.1487 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.2933 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.245 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.2271 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +17.77 |
| 3 years | +21.00 |
| 5 years | +23.73 |
| Negative Volatility | |
|---|---|
| 1 year | +10.60 |
| 3 years | +11.29 |
| 5 years | +15.71 |
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 | 0.1313 |
| Sortino | 0.245 |
| 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 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
16,396
+0.96
3 years 15,888
11,856
+17.15
5 years 14,134
16,511
-21.91
|
16,396 | +0.96 | 11,856 | +17.15 | 16,511 | -21.91 |
|
Total Volatility
1 year 18,005
20,774
+17.77
3 years 15,888
18,985
+21.00
5 years 14,134
17,025
+23.73
|
20,774 | +17.77 | 18,985 | +21.00 | 17,025 | +23.73 |
|
Negative Volatility
1 year 18,005
18,878
+10.60
3 years 15,888
18,506
+11.29
5 years 14,134
17,027
+15.71
|
18,878 | +10.60 | 18,506 | +11.29 | 17,027 | +15.71 |
|
Sharpe Index
1 year 18,005
8,414
+0.77
3 years 15,888
14,152
+0.13
5 years 14,134
13,629
-0.15
|
8,414 | +0.77 | 14,152 | +0.13 | 13,629 | -0.15 |
|
Sortino Index
1 year 18,005
7,988
+1.29
3 years 15,888
13,737
+0.25
5 years 14,134
13,765
-0.23
|
7,988 | +1.29 | 13,737 | +0.25 | 13,629 | -0.23 |
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
479
+0.96
3 years 15,888
420
+17.15
5 years 14,134
467
-21.91
|
479 | +0.96 | 420 | +17.15 | 467 | -21.91 |
|
Total Volatility
1 year 18,005
467
+17.77
3 years 15,888
479
+21.00
5 years 14,134
473
+23.73
|
467 | +17.77 | 479 | +21.00 | 473 | +23.73 |
|
Negative Volatility
1 year 18,005
413
+10.60
3 years 15,888
436
+11.29
5 years 14,134
469
+15.71
|
413 | +10.60 | 436 | +11.29 | 469 | +15.71 |
|
Sharpe Index
1 year 18,005
312
+0.77
3 years 15,888
414
+0.13
5 years 14,134
456
-0.15
|
312 | +0.77 | 414 | +0.13 | 456 | -0.15 |
|
Sortino Index
1 year 18,005
295
+1.29
3 years 15,888
410
+0.25
5 years 14,134
458
-0.23
|
295 | +1.29 | 410 | +0.25 | 458 | -0.23 |
Data provided by 