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Ef Equity Small Mid Cap Europe R Eur
1,042.28
+0.29%
Currency: EUR
Date: 26/05/21
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 1,042.28 | 1,039.24 | EUR | 26/05/21 | +0.29 |
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 | 72,0100 at 26/04/29 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.85 |
| Ytd | +6.79 |
| 1 year | +14.22 |
| 3 years | +41.11 |
| 5 years | +25.20 |
| Yearly | |
|---|---|
| 04/30/2025 | +22.71 |
| 04/30/2024 | +8.66 |
| 04/30/2023 | +6.81 |
| 04/30/2022 | -24.57 |
| 04/30/2021 | +21.47 |
| Rating |
|---|
|
| Score |
|---|
| 29.6513 |
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 | +0.29 |
| 1 week | +1.42 |
| 1 month | +0.85 |
| 3 months | -0.07 |
| 6 months | +12.72 |
| From the beginning of the year | +6.79 |
| 1 year | +14.22 |
| 2 years | +30.71 |
| 3 years | +41.11 |
| 4 years | +38.66 |
| 5 years | +25.20 |
| Yearly | |
|---|---|
| 04/30/2025 | +22.71 |
| 04/30/2024 | +8.66 |
| 04/30/2023 | +6.81 |
| 04/30/2022 | -24.57 |
| 04/30/2021 | +21.47 |
| Rating |
|---|
|
|
| Score |
|---|
| 29.6513 |
Efficiency Indicators
| Sharpe 1 year | 1.4579 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.6921 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.2412 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.4106 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.0905 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.3441 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +11.94 |
| 3 years | +12.05 |
| 5 years | +15.06 |
| Negative Volatility | |
|---|---|
| 1 year | +7.22 |
| 3 years | +7.65 |
| 5 years | +10.56 |
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 - 26/04/30
Relative
| Sharpe | 0.6921 |
| Sortino | 1.0905 |
| Bull Market | +5.24 |
| Bear Market | -6.66 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
5,475
+20.44
3 years 15,839
5,281
+37.40
5 years 14,143
6,183
+24.43
|
5,475 | +20.44 | 5,281 | +37.40 | 6,183 | +24.43 |
|
Total Volatility
1 year 17,918
14,599
+11.94
3 years 15,839
12,870
+12.05
5 years 14,143
13,432
+15.06
|
14,599 | +11.94 | 12,870 | +12.05 | 13,432 | +15.06 |
|
Negative Volatility
1 year 17,918
15,689
+7.22
3 years 15,839
13,062
+7.65
5 years 14,143
14,270
+10.56
|
15,689 | +7.22 | 13,062 | +7.65 | 14,270 | +10.56 |
|
Sharpe Index
1 year 17,918
5,657
+1.46
3 years 15,839
6,830
+0.69
5 years 14,143
7,367
+0.24
|
5,657 | +1.46 | 6,830 | +0.69 | 7,367 | +0.24 |
|
Sortino Index
1 year 17,918
6,560
+2.41
3 years 15,839
7,056
+1.09
5 years 14,143
7,492
+0.34
|
6,560 | +2.41 | 7,056 | +1.09 | 7,367 | +0.34 |
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
103
+20.44
3 years 15,839
189
+37.40
5 years 14,143
365
+24.43
|
103 | +20.44 | 189 | +37.40 | 365 | +24.43 |
|
Total Volatility
1 year 17,918
195
+11.94
3 years 15,839
356
+12.05
5 years 14,143
396
+15.06
|
195 | +11.94 | 356 | +12.05 | 396 | +15.06 |
|
Negative Volatility
1 year 17,918
81
+7.22
3 years 15,839
326
+7.65
5 years 14,143
408
+10.56
|
81 | +7.22 | 326 | +7.65 | 408 | +10.56 |
|
Sharpe Index
1 year 17,918
92
+1.46
3 years 15,839
225
+0.69
5 years 14,143
376
+0.24
|
92 | +1.46 | 225 | +0.69 | 376 | +0.24 |
|
Sortino Index
1 year 17,918
83
+2.41
3 years 15,839
228
+1.09
5 years 14,143
379
+0.34
|
83 | +2.41 | 228 | +1.09 | 379 | +0.34 |
Data provided by 