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Ef Equity World Smart Volatility R Eur
180.98
+0.15%
Currency: EUR
Date: 26/05/28
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 180.98 | 180.71 | EUR | 26/05/28 | +0.15 |
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 | 983,0303 at 26/04/29 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +4.90 |
| Ytd | +8.81 |
| 1 year | +17.89 |
| 3 years | +45.55 |
| 5 years | +55.84 |
| Yearly | |
|---|---|
| 04/30/2025 | +5.09 |
| 04/30/2024 | +20.52 |
| 04/30/2023 | +12.88 |
| 04/30/2022 | -13.51 |
| 04/30/2021 | +29.30 |
| Rating |
|---|
|
| Score |
|---|
| 27.0198 |
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 | +0.15 |
| 1 week | +0.71 |
| 1 month | +4.90 |
| 3 months | +6.24 |
| 6 months | +8.25 |
| From the beginning of the year | +8.81 |
| 1 year | +17.89 |
| 2 years | +27.24 |
| 3 years | +45.55 |
| 4 years | +45.88 |
| 5 years | +55.84 |
| Yearly | |
|---|---|
| 04/30/2025 | +5.09 |
| 04/30/2024 | +20.52 |
| 04/30/2023 | +12.88 |
| 04/30/2022 | -13.51 |
| 04/30/2021 | +29.30 |
| Rating |
|---|
|
|
| Score |
|---|
| 27.0198 |
Efficiency Indicators
| Sharpe 1 year | 1.6074 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.9387 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.591 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 3.4073 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.5197 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.9179 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +9.76 |
| 3 years | +10.02 |
| 5 years | +11.87 |
| Negative Volatility | |
|---|---|
| 1 year | +4.60 |
| 3 years | +6.19 |
| 5 years | +7.64 |
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 | 0.9387 |
| Sortino | 1.5197 |
| Bull Market | +6.46 |
| 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 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
6,157
+18.69
3 years 15,839
4,449
+42.74
5 years 14,143
2,875
+50.42
|
6,157 | +18.69 | 4,449 | +42.74 | 2,875 | +50.42 |
|
Total Volatility
1 year 17,918
12,394
+9.76
3 years 15,839
10,677
+10.02
5 years 14,143
9,748
+11.87
|
12,394 | +9.76 | 10,677 | +10.02 | 9,748 | +11.87 |
|
Negative Volatility
1 year 17,918
11,012
+4.60
3 years 15,839
10,519
+6.19
5 years 14,143
9,553
+7.64
|
11,012 | +4.60 | 10,519 | +6.19 | 9,553 | +7.64 |
|
Sharpe Index
1 year 17,918
4,406
+1.61
3 years 15,839
3,352
+0.94
5 years 14,143
2,528
+0.59
|
4,406 | +1.61 | 3,352 | +0.94 | 2,528 | +0.59 |
|
Sortino Index
1 year 17,918
3,681
+3.41
3 years 15,839
3,929
+1.52
5 years 14,143
2,632
+0.92
|
3,681 | +3.41 | 3,929 | +1.52 | 2,528 | +0.92 |
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
640
+18.69
3 years 15,839
475
+42.74
5 years 14,143
346
+50.42
|
640 | +18.69 | 475 | +42.74 | 346 | +50.42 |
|
Total Volatility
1 year 17,918
166
+9.76
3 years 15,839
208
+10.02
5 years 14,143
278
+11.87
|
166 | +9.76 | 208 | +10.02 | 278 | +11.87 |
|
Negative Volatility
1 year 17,918
134
+4.60
3 years 15,839
186
+6.19
5 years 14,143
248
+7.64
|
134 | +4.60 | 186 | +6.19 | 248 | +7.64 |
|
Sharpe Index
1 year 17,918
379
+1.61
3 years 15,839
292
+0.94
5 years 14,143
317
+0.59
|
379 | +1.61 | 292 | +0.94 | 317 | +0.59 |
|
Sortino Index
1 year 17,918
336
+3.41
3 years 15,839
324
+1.52
5 years 14,143
321
+0.92
|
336 | +3.41 | 324 | +1.52 | 321 | +0.92 |
Data provided by 