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Ef Equity World Smart Volatility Rh Eur
145.58
+0.19%
Currency: EUR
Date: 26/05/21
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 145.58 | 145.30 | EUR | 26/05/21 | +0.19 |
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 | 165,6582 at 26/04/29 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +3.65 |
| Ytd | +6.18 |
| 1 year | +18.10 |
| 3 years | +47.23 |
| 5 years | +41.35 |
| Yearly | |
|---|---|
| 04/30/2025 | +14.22 |
| 04/30/2024 | +14.33 |
| 04/30/2023 | +14.17 |
| 04/30/2022 | -19.39 |
| 04/30/2021 | +22.01 |
| Rating |
|---|
|
| Score |
|---|
| 28.411 |
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 | +0.19 |
| 1 week | +0.19 |
| 1 month | +3.65 |
| 3 months | +3.95 |
| 6 months | +9.49 |
| From the beginning of the year | +6.18 |
| 1 year | +18.10 |
| 2 years | +27.31 |
| 3 years | +47.23 |
| 4 years | +53.00 |
| 5 years | +41.35 |
| Yearly | |
|---|---|
| 04/30/2025 | +14.22 |
| 04/30/2024 | +14.33 |
| 04/30/2023 | +14.17 |
| 04/30/2022 | -19.39 |
| 04/30/2021 | +22.01 |
| Rating |
|---|
|
|
| Score |
|---|
| 28.411 |
Efficiency Indicators
| Sharpe 1 year | 1.5531 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.9846 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.4331 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.6492 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.6325 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.6271 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +10.81 |
| 3 years | +9.97 |
| 5 years | +12.49 |
| Negative Volatility | |
|---|---|
| 1 year | +6.34 |
| 3 years | +6.02 |
| 5 years | +8.62 |
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 | 0.9846 |
| Sortino | 1.6325 |
| Bull Market | +7.47 |
| 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 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
5,670
+19.87
3 years 15,839
4,178
+44.53
5 years 14,143
4,152
+38.33
|
5,670 | +19.87 | 4,178 | +44.53 | 4,152 | +38.33 |
|
Total Volatility
1 year 17,918
13,227
+10.81
3 years 15,839
10,635
+9.97
5 years 14,143
10,291
+12.49
|
13,227 | +10.81 | 10,635 | +9.97 | 10,291 | +12.49 |
|
Negative Volatility
1 year 17,918
14,209
+6.34
3 years 15,839
10,238
+6.02
5 years 14,143
11,267
+8.62
|
14,209 | +6.34 | 10,238 | +6.02 | 11,267 | +8.62 |
|
Sharpe Index
1 year 17,918
4,864
+1.55
3 years 15,839
2,830
+0.98
5 years 14,143
4,336
+0.43
|
4,864 | +1.55 | 2,830 | +0.98 | 4,336 | +0.43 |
|
Sortino Index
1 year 17,918
5,708
+2.65
3 years 15,839
3,306
+1.63
5 years 14,143
4,684
+0.63
|
5,708 | +2.65 | 3,306 | +1.63 | 4,336 | +0.63 |
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
553
+19.87
3 years 15,839
432
+44.53
5 years 14,143
526
+38.33
|
553 | +19.87 | 432 | +44.53 | 526 | +38.33 |
|
Total Volatility
1 year 17,918
266
+10.81
3 years 15,839
205
+9.97
5 years 14,143
376
+12.49
|
266 | +10.81 | 205 | +9.97 | 376 | +12.49 |
|
Negative Volatility
1 year 17,918
446
+6.34
3 years 15,839
162
+6.02
5 years 14,143
512
+8.62
|
446 | +6.34 | 162 | +6.02 | 512 | +8.62 |
|
Sharpe Index
1 year 17,918
433
+1.55
3 years 15,839
244
+0.98
5 years 14,143
518
+0.43
|
433 | +1.55 | 244 | +0.98 | 518 | +0.43 |
|
Sortino Index
1 year 17,918
515
+2.65
3 years 15,839
257
+1.63
5 years 14,143
550
+0.63
|
515 | +2.65 | 257 | +1.63 | 550 | +0.63 |
Data provided by 