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Ef Equity World Smart Volatility R Eur
164.01
+0.45%
Currency: EUR
Date: 26/04/01
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 164.01 | 163.27 | EUR | 26/04/01 | +0.45 |
Terms
| Isin | LU0114064917 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | R |
| Risk Class | 4 |
| Assogestioni Category | Azionari Internazionali |
| Declared Benchmark | 100% MSCI World Net TR (EUR) |
| Start Date | 01/01/15 |
| Advisor Name | Eurizon Capital S.A.; Sanpaolo Imi Wealth Mgmt |
| Fund Asset Under Management | 1320,4668 at 26/01/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -3.72 |
| Ytd | -1.39 |
| 1 year | +6.97 |
| 3 years | +35.24 |
| 5 years | +43.70 |
| Yearly | |
|---|---|
| 02/28/2025 | +5.09 |
| 02/29/2024 | +20.52 |
| 02/28/2023 | +12.88 |
| 02/28/2022 | -13.51 |
| 02/28/2021 | +29.30 |
| Rating |
|---|
|
| Score |
|---|
| 28.4147 |
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 | +0.45 |
| 1 week | -0.05 |
| 1 month | -3.72 |
| 3 months | -1.39 |
| 6 months | +0.61 |
| From the beginning of the year | -1.39 |
| 1 year | +6.97 |
| 2 years | +14.35 |
| 3 years | +35.24 |
| 4 years | +26.12 |
| 5 years | +43.70 |
| Yearly | |
|---|---|
| 02/28/2025 | +5.09 |
| 02/29/2024 | +20.52 |
| 02/28/2023 | +12.88 |
| 02/28/2022 | -13.51 |
| 02/28/2021 | +29.30 |
| Rating |
|---|
|
|
| Score |
|---|
| 28.4147 |
Efficiency Indicators
| Sharpe 1 year | 0.0492 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.9322 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.7304 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.0675 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.4685 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.1449 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +11.16 |
| 3 years | +9.02 |
| 5 years | +11.73 |
| Negative Volatility | |
|---|---|
| 1 year | +9.12 |
| 3 years | +5.73 |
| 5 years | +7.45 |
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 | 0.9322 |
| Sortino | 1.4685 |
| Bull Market | +6.94 |
| Bear Market | -6.85 |
| 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
11,251
+3.92
3 years 15,888
4,331
+41.82
5 years 14,134
2,832
+61.13
|
11,251 | +3.92 | 4,331 | +41.82 | 2,832 | +61.13 |
|
Total Volatility
1 year 18,005
15,560
+11.16
3 years 15,888
10,751
+9.02
5 years 14,134
10,195
+11.73
|
15,560 | +11.16 | 10,751 | +9.02 | 10,195 | +11.73 |
|
Negative Volatility
1 year 18,005
17,278
+9.12
3 years 15,888
11,302
+5.73
5 years 14,134
10,141
+7.45
|
17,278 | +9.12 | 11,302 | +5.73 | 10,141 | +7.45 |
|
Sharpe Index
1 year 18,005
13,921
+0.05
3 years 15,888
3,447
+0.93
5 years 14,134
2,335
+0.73
|
13,921 | +0.05 | 3,447 | +0.93 | 2,335 | +0.73 |
|
Sortino Index
1 year 18,005
13,972
+0.07
3 years 15,888
4,402
+1.47
5 years 14,134
2,491
+1.14
|
13,972 | +0.07 | 4,402 | +1.47 | 2,335 | +1.14 |
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
772
+3.92
3 years 15,888
487
+41.82
5 years 14,134
329
+61.13
|
772 | +3.92 | 487 | +41.82 | 329 | +61.13 |
|
Total Volatility
1 year 18,005
451
+11.16
3 years 15,888
234
+9.02
5 years 14,134
323
+11.73
|
451 | +11.16 | 234 | +9.02 | 323 | +11.73 |
|
Negative Volatility
1 year 18,005
544
+9.12
3 years 15,888
257
+5.73
5 years 14,134
297
+7.45
|
544 | +9.12 | 257 | +5.73 | 297 | +7.45 |
|
Sharpe Index
1 year 18,005
692
+0.05
3 years 15,888
337
+0.93
5 years 14,134
313
+0.73
|
692 | +0.05 | 337 | +0.93 | 313 | +0.73 |
|
Sortino Index
1 year 18,005
696
+0.07
3 years 15,888
393
+1.47
5 years 14,134
317
+1.14
|
696 | +0.07 | 393 | +1.47 | 317 | +1.14 |
Data provided by 