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Ef Equity World Smart Volatility Rh Eur
136.61
-0.03%
Currency: EUR
Date: 25/12/15
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 136.61 | 136.65 | EUR | 25/12/15 | -0.03 |
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 | 188,9616 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.85 |
| Ytd | +13.80 |
| 1 year | +10.79 |
| 3 years | +46.19 |
| 5 years | +47.73 |
| Yearly | |
|---|---|
| 11/30/2024 | +14.33 |
| 11/30/2023 | +14.17 |
| 11/30/2022 | -19.39 |
| 11/30/2021 | +22.01 |
| 11/30/2020 | +5.15 |
| Rating |
|---|
|
| Score |
|---|
| 46.7719 |
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 | -0.03 |
| 1 week | -0.20 |
| 1 month | +0.85 |
| 3 months | +2.60 |
| 6 months | +9.69 |
| From the beginning of the year | +13.80 |
| 1 year | +10.79 |
| 2 years | +31.17 |
| 3 years | +46.19 |
| 4 years | +21.27 |
| 5 years | +47.73 |
| Yearly | |
|---|---|
| 11/30/2024 | +14.33 |
| 11/30/2023 | +14.17 |
| 11/30/2022 | -19.39 |
| 11/30/2021 | +22.01 |
| 11/30/2020 | +5.15 |
| Rating |
|---|
|
|
| Score |
|---|
| 46.7719 |
Efficiency Indicators
| Sharpe 1 year | 1.2803 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.1075 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.7205 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.1519 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.8297 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.1001 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +9.58 |
| 3 years | +9.57 |
| 5 years | +12.56 |
| Negative Volatility | |
|---|---|
| 1 year | +5.75 |
| 3 years | +5.78 |
| 5 years | +8.19 |
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 - 25/11/28
Relative
| Sharpe | 1.1075 |
| Sortino | 1.8297 |
| 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 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
4,371
+10.37
3 years 15,635
2,681
+41.59
5 years 13,875
3,656
+50.13
|
4,371 | +10.37 | 2,681 | +41.59 | 3,656 | +50.13 |
|
Total Volatility
1 year 17,746
11,710
+9.58
3 years 15,635
10,322
+9.57
5 years 13,875
10,299
+12.56
|
11,710 | +9.58 | 10,322 | +9.57 | 10,299 | +12.56 |
|
Negative Volatility
1 year 17,746
10,803
+5.75
3 years 15,635
10,499
+5.78
5 years 13,875
11,530
+8.19
|
10,803 | +5.75 | 10,499 | +5.78 | 11,530 | +8.19 |
|
Sharpe Index
1 year 17,746
4,209
+1.28
3 years 15,635
2,049
+1.11
5 years 13,875
3,348
+0.72
|
4,209 | +1.28 | 2,049 | +1.11 | 3,348 | +0.72 |
|
Sortino Index
1 year 17,746
4,703
+2.15
3 years 15,635
3,063
+1.83
5 years 13,875
3,947
+1.10
|
4,703 | +2.15 | 3,063 | +1.83 | 3,348 | +1.10 |
By Category
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
157
+10.37
3 years 15,635
316
+41.59
5 years 13,875
486
+50.13
|
157 | +10.37 | 316 | +41.59 | 486 | +50.13 |
|
Total Volatility
1 year 17,746
167
+9.58
3 years 15,635
209
+9.57
5 years 13,875
335
+12.56
|
167 | +9.58 | 209 | +9.57 | 335 | +12.56 |
|
Negative Volatility
1 year 17,746
153
+5.75
3 years 15,635
176
+5.78
5 years 13,875
517
+8.19
|
153 | +5.75 | 176 | +5.78 | 517 | +8.19 |
|
Sharpe Index
1 year 17,746
87
+1.28
3 years 15,635
113
+1.11
5 years 13,875
476
+0.72
|
87 | +1.28 | 113 | +1.11 | 476 | +0.72 |
|
Sortino Index
1 year 17,746
98
+2.15
3 years 15,635
154
+1.83
5 years 13,875
533
+1.10
|
98 | +2.15 | 154 | +1.83 | 533 | +1.10 |
Data provided by 