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Ef Equity World Smart Volatility Rh Eur
133.54
+1.04%
Currency: EUR
Date: 26/04/01
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 133.54 | 132.17 | EUR | 26/04/01 | +1.04 |
Terms
| Isin | LU0155505208 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | RH |
| Risk Class | 4 |
| Assogestioni Category | Azionari Internazionali |
| Declared Benchmark | 100% MSCI World Net TR (EUR) |
| Start Date | 03/01/10 |
| Advisor Name | Eurizon Capital S.A.; Sanpaolo Imi Wealth Mgmt |
| Fund Asset Under Management | 183,9642 at 26/01/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -4.93 |
| Ytd | -2.60 |
| 1 year | +11.37 |
| 3 years | +38.08 |
| 5 years | +33.83 |
| Yearly | |
|---|---|
| 02/28/2025 | +14.22 |
| 02/29/2024 | +14.33 |
| 02/28/2023 | +14.17 |
| 02/28/2022 | -19.39 |
| 02/28/2021 | +22.01 |
| Rating |
|---|
|
| Score |
|---|
| 28.6099 |
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 | +1.04 |
| 1 week | +0.29 |
| 1 month | -4.93 |
| 3 months | -2.60 |
| 6 months | -0.79 |
| From the beginning of the year | -2.60 |
| 1 year | +11.37 |
| 2 years | +17.77 |
| 3 years | +38.08 |
| 4 years | +24.36 |
| 5 years | +33.83 |
| Yearly | |
|---|---|
| 02/28/2025 | +14.22 |
| 02/29/2024 | +14.33 |
| 02/28/2023 | +14.17 |
| 02/28/2022 | -19.39 |
| 02/28/2021 | +22.01 |
| Rating |
|---|
|
|
| Score |
|---|
| 28.6099 |
Efficiency Indicators
| Sharpe 1 year | 1.2204 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.1357 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.5925 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.9515 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.9611 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.8552 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +7.38 |
| 3 years | +8.50 |
| 5 years | +11.97 |
| Negative Volatility | |
|---|---|
| 1 year | +4.65 |
| 3 years | +4.93 |
| 5 years | +8.25 |
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 | 1.1357 |
| Sortino | 1.9611 |
| Bull Market | +4.40 |
| Bear Market | -3.91 |
| 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
5,026
+13.05
3 years 15,888
3,221
+48.89
5 years 14,134
3,933
+48.59
|
5,026 | +13.05 | 3,221 | +48.89 | 3,933 | +48.59 |
|
Total Volatility
1 year 18,005
9,554
+7.38
3 years 15,888
10,142
+8.50
5 years 14,134
10,465
+11.97
|
9,554 | +7.38 | 10,142 | +8.50 | 10,465 | +11.97 |
|
Negative Volatility
1 year 18,005
9,528
+4.65
3 years 15,888
8,540
+4.93
5 years 14,134
11,581
+8.25
|
9,528 | +4.65 | 8,540 | +4.93 | 11,581 | +8.25 |
|
Sharpe Index
1 year 18,005
5,261
+1.22
3 years 15,888
1,749
+1.14
5 years 14,134
3,657
+0.59
|
5,261 | +1.22 | 1,749 | +1.14 | 3,657 | +0.59 |
|
Sortino Index
1 year 18,005
5,766
+1.95
3 years 15,888
2,220
+1.96
5 years 14,134
4,097
+0.86
|
5,766 | +1.95 | 2,220 | +1.96 | 3,657 | +0.86 |
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
265
+13.05
3 years 15,888
305
+48.89
5 years 14,134
491
+48.59
|
265 | +13.05 | 305 | +48.89 | 491 | +48.59 |
|
Total Volatility
1 year 18,005
132
+7.38
3 years 15,888
166
+8.50
5 years 14,134
355
+11.97
|
132 | +7.38 | 166 | +8.50 | 355 | +11.97 |
|
Negative Volatility
1 year 18,005
130
+4.65
3 years 15,888
120
+4.93
5 years 14,134
512
+8.25
|
130 | +4.65 | 120 | +4.93 | 512 | +8.25 |
|
Sharpe Index
1 year 18,005
119
+1.22
3 years 15,888
125
+1.14
5 years 14,134
478
+0.59
|
119 | +1.22 | 125 | +1.14 | 478 | +0.59 |
|
Sortino Index
1 year 18,005
146
+1.95
3 years 15,888
127
+1.96
5 years 14,134
512
+0.86
|
146 | +1.95 | 127 | +1.96 | 512 | +0.86 |
Data provided by 