Ef Cash Eur R Eur
116.92
+0.01%
Currency: EUR
Date: 26/05/22
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 116.92 | 116.91 | EUR | 26/05/22 | +0.01 |
Terms
| Isin | LU0042866854 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | R |
| Risk Class | 1 |
| Assogestioni Category | Fondi Di Mercato Monetario Euro |
| Declared Benchmark | N.Av. |
| Start Date | 93/02/08 |
| Advisor Name | Eurizon Capital S.A.; Sanpaolo Imi Wealth Mgmt |
| Fund Asset Under Management | 125,1094 at 26/04/29 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.15 |
| Ytd | +0.60 |
| 1 year | +1.63 |
| 3 years | +8.03 |
| 5 years | +7.10 |
| Yearly | |
|---|---|
| 04/30/2025 | +1.97 |
| 04/30/2024 | +3.36 |
| 04/30/2023 | +2.59 |
| 04/30/2022 | -0.98 |
| 04/30/2021 | -0.95 |
| Rating |
|---|
|
| Score |
|---|
| 86.8374 |
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 | 0.3 |
| 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: 0,0000 - Max: 0,0000 |
| Management | 0.3 |
| Reimbursement | 0% |
| Administrative | 0% |
| Switch | 0% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.01 |
| 1 week | +0.05 |
| 1 month | +0.15 |
| 3 months | +0.35 |
| 6 months | +0.78 |
| From the beginning of the year | +0.60 |
| 1 year | +1.63 |
| 2 years | +4.67 |
| 3 years | +8.03 |
| 4 years | +8.21 |
| 5 years | +7.10 |
| Yearly | |
|---|---|
| 04/30/2025 | +1.97 |
| 04/30/2024 | +3.36 |
| 04/30/2023 | +2.59 |
| 04/30/2022 | -0.98 |
| 04/30/2021 | -0.95 |
| Rating |
|---|
|
|
| Score |
|---|
| 86.8374 |
Efficiency Indicators
| Sharpe 1 year | -2.218 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -1.5317 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.9759 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -1.9101 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -2.1753 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -2.2254 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +0.19 |
| 3 years | +0.28 |
| 5 years | +0.55 |
| Negative Volatility | |
|---|---|
| 1 year | +0.22 |
| 3 years | +0.19 |
| 5 years | +0.24 |
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 | -1.5317 |
| Sortino | -2.1753 |
| Bull Market | +0.28 |
| Bear Market | +0.12 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 1 |
General
| 1 year 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
18,132
+1.59
3 years 15,839
16,192
+8.03
5 years 14,143
11,278
+6.91
|
18,132 | +1.59 | 16,192 | +8.03 | 11,278 | +6.91 |
|
Total Volatility
1 year 17,918
118
+0.19
3 years 15,839
66
+0.28
5 years 14,143
75
+0.55
|
118 | +0.19 | 66 | +0.28 | 75 | +0.55 |
|
Negative Volatility
1 year 17,918
190
+0.22
3 years 15,839
99
+0.19
5 years 14,143
77
+0.24
|
190 | +0.22 | 99 | +0.19 | 77 | +0.24 |
|
Sharpe Index
1 year 17,918
22,576
-2.22
3 years 15,839
19,872
-1.53
5 years 14,143
17,588
-0.98
|
22,576 | -2.22 | 19,872 | -1.53 | 17,588 | -0.98 |
|
Sortino Index
1 year 17,918
22,556
-1.91
3 years 15,839
19,892
-2.18
5 years 14,143
17,656
-2.23
|
22,556 | -1.91 | 19,892 | -2.18 | 17,588 | -2.23 |
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
45
+1.59
3 years 15,839
45
+8.03
5 years 14,143
47
+6.91
|
45 | +1.59 | 45 | +8.03 | 47 | +6.91 |
|
Total Volatility
1 year 17,918
48
+0.19
3 years 15,839
36
+0.28
5 years 14,143
43
+0.55
|
48 | +0.19 | 36 | +0.28 | 43 | +0.55 |
|
Negative Volatility
1 year 17,918
50
+0.22
3 years 15,839
41
+0.19
5 years 14,143
39
+0.24
|
50 | +0.22 | 41 | +0.19 | 39 | +0.24 |
|
Sharpe Index
1 year 17,918
28
-2.22
3 years 15,839
48
-1.53
5 years 14,143
51
-0.98
|
28 | -2.22 | 48 | -1.53 | 51 | -0.98 |
|
Sortino Index
1 year 17,918
26
-1.91
3 years 15,839
34
-2.18
5 years 14,143
33
-2.23
|
26 | -1.91 | 34 | -2.18 | 33 | -2.23 |
Data provided by 