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Ef Equity World Smart Volatility Zh Eur
189.16
+0.26%
Currency: EUR
Date: 26/04/09
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 189.16 | 188.67 | EUR | 26/04/09 | +0.26 |
Terms
| Isin | LU0335983861 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | ZH |
| Risk Class | 4 |
| Assogestioni Category | Azionari Internazionali |
| Declared Benchmark | 100% MSCI World Net TR (EUR) |
| Start Date | 08/07/15 |
| Advisor Name | Eurizon Capital S.A.; Sanpaolo Imi Wealth Mgmt |
| Fund Asset Under Management | 0,0075 at 26/03/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.78 |
| Ytd | +0.51 |
| 1 year | +31.51 |
| 3 years | +58.12 |
| 5 years | +52.73 |
| Yearly | |
|---|---|
| 03/31/2025 | +24.38 |
| 03/31/2024 | +15.67 |
| 03/31/2023 | +15.27 |
| 03/31/2022 | -18.56 |
| 03/31/2021 | +23.19 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
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: 0,0000 - Max: 0,0000 |
| Management | 0.5 |
| Reimbursement | 0% |
| Administrative | 0% |
| Switch | N.Av. |
| Tunnel | 0 |
Subscription
| One Solution | |
|---|---|
| Initial | 3000000,0000 EUR |
| Integrative | 0,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 3000000,0000 |
Costs
| Entrance (ACP) | Min: 0,0000 - Max: 0,0000 |
| Management | 0.5 |
| Reimbursement | 0% |
| Administrative | 0% |
| Switch | N.Av. |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.26 |
| 1 week | +2.88 |
| 1 month | +0.78 |
| 3 months | -1.21 |
| 6 months | +10.31 |
| From the beginning of the year | +0.51 |
| 1 year | +31.51 |
| 2 years | +34.95 |
| 3 years | +58.12 |
| 4 years | +44.96 |
| 5 years | +52.73 |
| Yearly | |
|---|---|
| 03/31/2025 | +24.38 |
| 03/31/2024 | +15.67 |
| 03/31/2023 | +15.27 |
| 03/31/2022 | -18.56 |
| 03/31/2021 | +23.19 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 1.3384 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.0758 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.5688 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.7763 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.9695 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.8701 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +13.13 |
| 3 years | +10.77 |
| 5 years | +12.97 |
| Negative Volatility | |
|---|---|
| 1 year | +6.33 |
| 3 years | +5.88 |
| 5 years | +8.48 |
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 - 26/03/31
Relative
| Sharpe | 1.0758 |
| Sortino | 1.9695 |
| Bull Market | +4.50 |
| Bear Market | -3.84 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 17,959 | 3 years 15,865 | 5 years 14,155 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,959
5,897
+20.55
3 years 15,865
1,942
+52.08
5 years 14,155
1,009
+51.80
|
5,897 | +20.55 | 1,942 | +52.08 | 1,009 | +51.80 |
|
Total Volatility
1 year 17,959
12,078
+13.13
3 years 15,865
9,449
+10.77
5 years 14,155
8,950
+12.97
|
12,078 | +13.13 | 9,449 | +10.77 | 8,950 | +12.97 |
|
Negative Volatility
1 year 17,959
12,996
+6.33
3 years 15,865
10,226
+5.88
5 years 14,155
9,411
+8.48
|
12,996 | +6.33 | 10,226 | +5.88 | 9,411 | +8.48 |
|
Sharpe Index
1 year 17,959
8,570
+1.34
3 years 15,865
1,542
+1.08
5 years 14,155
1,529
+0.57
|
8,570 | +1.34 | 1,542 | +1.08 | 1,529 | +0.57 |
|
Sortino Index
1 year 17,959
10,532
+2.78
3 years 15,865
3,224
+1.97
5 years 14,155
2,336
+0.87
|
10,532 | +2.78 | 3,224 | +1.97 | 1,529 | +0.87 |
By Category
| 1 year 17,959 | 3 years 15,865 | 5 years 14,155 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,959
533
+20.55
3 years 15,865
222
+52.08
5 years 14,155
121
+51.80
|
533 | +20.55 | 222 | +52.08 | 121 | +51.80 |
|
Total Volatility
1 year 17,959
164
+13.13
3 years 15,865
87
+10.77
5 years 14,155
313
+12.97
|
164 | +13.13 | 87 | +10.77 | 313 | +12.97 |
|
Negative Volatility
1 year 17,959
288
+6.33
3 years 15,865
189
+5.88
5 years 14,155
358
+8.48
|
288 | +6.33 | 189 | +5.88 | 358 | +8.48 |
|
Sharpe Index
1 year 17,959
400
+1.34
3 years 15,865
144
+1.08
5 years 14,155
137
+0.57
|
400 | +1.34 | 144 | +1.08 | 137 | +0.57 |
|
Sortino Index
1 year 17,959
410
+2.78
3 years 15,865
195
+1.97
5 years 14,155
174
+0.87
|
410 | +2.78 | 195 | +1.97 | 174 | +0.87 |
Data provided by 