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Ef Equity Small Mid Cap Europe R Eur
995.71
+2.12%
Currency: EUR
Date: 26/04/01
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 995.71 | 975.01 | EUR | 26/04/01 | +2.12 |
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 | 67,4867 at 26/01/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -4.68 |
| Ytd | +2.02 |
| 1 year | +17.60 |
| 3 years | +35.93 |
| 5 years | +22.70 |
| Yearly | |
|---|---|
| 02/28/2025 | +22.71 |
| 02/29/2024 | +8.66 |
| 02/28/2023 | +6.81 |
| 02/28/2022 | -24.57 |
| 02/28/2021 | +21.47 |
| Rating |
|---|
|
| Score |
|---|
| 22.7077 |
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 | +2.12 |
| 1 week | +2.24 |
| 1 month | -4.68 |
| 3 months | +2.02 |
| 6 months | +6.06 |
| From the beginning of the year | +2.02 |
| 1 year | +17.60 |
| 2 years | +29.50 |
| 3 years | +35.93 |
| 4 years | +23.14 |
| 5 years | +22.70 |
| Yearly | |
|---|---|
| 02/28/2025 | +22.71 |
| 02/29/2024 | +8.66 |
| 02/28/2023 | +6.81 |
| 02/28/2022 | -24.57 |
| 02/28/2021 | +21.47 |
| Rating |
|---|
|
|
| Score |
|---|
| 22.7077 |
Efficiency Indicators
| Sharpe 1 year | 2.0207 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.6986 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.3636 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 5.4208 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.1276 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.5218 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +8.19 |
| 3 years | +11.01 |
| 5 years | +14.72 |
| Negative Volatility | |
|---|---|
| 1 year | +3.07 |
| 3 years | +6.83 |
| 5 years | +10.18 |
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 | 0.6986 |
| Sortino | 1.1276 |
| Bull Market | +5.24 |
| 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 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
2,769
+21.72
3 years 15,888
4,871
+38.87
5 years 14,134
5,068
+37.71
|
2,769 | +21.72 | 4,871 | +38.87 | 5,068 | +37.71 |
|
Total Volatility
1 year 18,005
11,338
+8.19
3 years 15,888
13,501
+11.01
5 years 14,134
13,930
+14.72
|
11,338 | +8.19 | 13,501 | +11.01 | 13,930 | +14.72 |
|
Negative Volatility
1 year 18,005
7,105
+3.07
3 years 15,888
13,742
+6.83
5 years 14,134
14,529
+10.18
|
7,105 | +3.07 | 13,742 | +6.83 | 14,529 | +10.18 |
|
Sharpe Index
1 year 18,005
1,678
+2.02
3 years 15,888
6,057
+0.70
5 years 14,134
6,385
+0.36
|
1,678 | +2.02 | 6,057 | +0.70 | 6,385 | +0.36 |
|
Sortino Index
1 year 18,005
1,466
+5.42
3 years 15,888
6,490
+1.13
5 years 14,134
6,580
+0.52
|
1,466 | +5.42 | 6,490 | +1.13 | 6,385 | +0.52 |
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
76
+21.72
3 years 15,888
254
+38.87
5 years 14,134
363
+37.71
|
76 | +21.72 | 254 | +38.87 | 363 | +37.71 |
|
Total Volatility
1 year 18,005
186
+8.19
3 years 15,888
414
+11.01
5 years 14,134
416
+14.72
|
186 | +8.19 | 414 | +11.01 | 416 | +14.72 |
|
Negative Volatility
1 year 18,005
69
+3.07
3 years 15,888
408
+6.83
5 years 14,134
432
+10.18
|
69 | +3.07 | 408 | +6.83 | 432 | +10.18 |
|
Sharpe Index
1 year 18,005
71
+2.02
3 years 15,888
330
+0.70
5 years 14,134
398
+0.36
|
71 | +2.02 | 330 | +0.70 | 398 | +0.36 |
|
Sortino Index
1 year 18,005
69
+5.42
3 years 15,888
332
+1.13
5 years 14,134
406
+0.52
|
69 | +5.42 | 332 | +1.13 | 406 | +0.52 |
Data provided by 