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Ef Equity Small Mid Cap Europe R Eur
953.92
-0.36%
Currency: EUR
Date: 25/12/16
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 953.92 | 957.35 | EUR | 25/12/16 | -0.36 |
Terms
| Isin | LU0012157102 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | R |
| Risk Class | 4 |
| Assogestioni Category | Azionari Europa |
| Declared Benchmark | 100% MSCI Europe MidCap Net TR (EUR) |
| Start Date | 92/11/09 |
| Advisor Name | Eurizon Capital S.A.; Eurizon Capital Sgr Spa |
| Fund Asset Under Management | 62,2539 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.85 |
| Ytd | +19.93 |
| 1 year | +18.67 |
| 3 years | +39.61 |
| 5 years | +29.67 |
| Yearly | |
|---|---|
| 11/30/2024 | +8.66 |
| 11/30/2023 | +6.81 |
| 11/30/2022 | -24.57 |
| 11/30/2021 | +21.47 |
| 11/30/2020 | +4.27 |
| Rating |
|---|
|
| Score |
|---|
| 21.6121 |
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 | 1.7 |
| 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 | 1.7 |
| Reimbursement | 0% |
| Administrative | 0% |
| Switch | 0% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.36 |
| 1 week | +0.31 |
| 1 month | +0.85 |
| 3 months | +2.82 |
| 6 months | +5.06 |
| From the beginning of the year | +19.93 |
| 1 year | +18.67 |
| 2 years | +31.05 |
| 3 years | +39.61 |
| 4 years | +8.66 |
| 5 years | +29.67 |
| Yearly | |
|---|---|
| 11/30/2024 | +8.66 |
| 11/30/2023 | +6.81 |
| 11/30/2022 | -24.57 |
| 11/30/2021 | +21.47 |
| 11/30/2020 | +4.27 |
| Rating |
|---|
|
|
| Score |
|---|
| 21.6121 |
Efficiency Indicators
| Sharpe 1 year | 2.0233 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.7775 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.4819 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 6.0875 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.3608 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.751 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +8.94 |
| 3 years | +12.20 |
| 5 years | +15.82 |
| Negative Volatility | |
|---|---|
| 1 year | +2.99 |
| 3 years | +6.96 |
| 5 years | +10.10 |
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 | 0.7775 |
| Sortino | 1.3608 |
| Bull Market | +8.26 |
| Bear Market | -2.36 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
1,672
+19.00
3 years 15,635
3,888
+34.61
5 years 13,875
5,696
+31.11
|
1,672 | +19.00 | 3,888 | +34.61 | 5,696 | +31.11 |
|
Total Volatility
1 year 17,746
10,366
+8.94
3 years 15,635
13,611
+12.20
5 years 13,875
14,117
+15.82
|
10,366 | +8.94 | 13,611 | +12.20 | 14,117 | +15.82 |
|
Negative Volatility
1 year 17,746
6,191
+2.99
3 years 15,635
12,742
+6.96
5 years 13,875
14,349
+10.10
|
6,191 | +2.99 | 12,742 | +6.96 | 14,349 | +10.10 |
|
Sharpe Index
1 year 17,746
899
+2.02
3 years 15,635
5,873
+0.78
5 years 13,875
6,240
+0.48
|
899 | +2.02 | 5,873 | +0.78 | 6,240 | +0.48 |
|
Sortino Index
1 year 17,746
698
+6.09
3 years 15,635
5,622
+1.36
5 years 13,875
6,263
+0.75
|
698 | +6.09 | 5,622 | +1.36 | 6,240 | +0.75 |
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
91
+19.00
3 years 15,635
254
+34.61
5 years 13,875
386
+31.11
|
91 | +19.00 | 254 | +34.61 | 386 | +31.11 |
|
Total Volatility
1 year 17,746
101
+8.94
3 years 15,635
410
+12.20
5 years 13,875
390
+15.82
|
101 | +8.94 | 410 | +12.20 | 390 | +15.82 |
|
Negative Volatility
1 year 17,746
63
+2.99
3 years 15,635
399
+6.96
5 years 13,875
422
+10.10
|
63 | +2.99 | 399 | +6.96 | 422 | +10.10 |
|
Sharpe Index
1 year 17,746
32
+2.02
3 years 15,635
315
+0.78
5 years 13,875
399
+0.48
|
32 | +2.02 | 315 | +0.78 | 399 | +0.48 |
|
Sortino Index
1 year 17,746
47
+6.09
3 years 15,635
326
+1.36
5 years 13,875
397
+0.75
|
47 | +6.09 | 326 | +1.36 | 397 | +0.75 |
Data provided by 