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Eurizonam Sicav Low Carbon Euro R Cap Eur
5.525
+0.15%
Currency: EUR
Date: 24/11/21
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 5.525 | 5.517 | EUR | 24/11/21 | +0.15 |
Terms
| Isin | LU1973565614 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | R |
| Risk Class | 3 |
| Assogestioni Category | Bilanciati Obbligazionari |
| Declared Benchmark | 55% ICE BofAML Euro Large Cap Corporate Index; 40% Euro Stoxx; 5% ICE BofAML Euro Treasury Bill TR EUR Index |
| Start Date | 19/09/27 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 43,3442 at 24/09/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -1.39 |
| Ytd | +3.56 |
| 1 year | +7.57 |
| 3 years | -1.55 |
| 5 years | +9.23 |
| Yearly | |
|---|---|
| 10/31/2023 | +9.62 |
| 10/31/2022 | -12.81 |
| 10/31/2021 | +5.16 |
| 10/31/2020 | +3.77 |
| 10/31/2019 | N.Av. |
| Rating |
|---|
|
| Score |
|---|
| 31.3505 |
Company
Eurizon Capital S.A.
28, boulevard kockelscheuer L-1821 - Luxembourg
Tel. N.Av.
28, boulevard kockelscheuer L-1821 - Luxembourg
Tel. N.Av.
Costs
| Entrance (ACP) | Min: 4,0000 - Max: 4,0000 |
| Management | 1.4 |
| Reimbursement | 0% |
| Administrative | 0,25% |
| Switch | N.Av. |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 100,0000 EUR |
| Integrative | 100,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 100,0000 |
Costs
| Entrance (ACP) | Min: 4,0000 - Max: 4,0000 |
| Management | 1.4 |
| Reimbursement | 0% |
| Administrative | 0,25% |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.15 |
| 1 week | -0.86 |
| 1 month | -1.39 |
| 3 months | +0.02 |
| 6 months | +0.00 |
| From the beginning of the year | +3.56 |
| 1 year | +7.57 |
| 2 years | +11.26 |
| 3 years | -1.55 |
| 4 years | +5.20 |
| 5 years | +9.23 |
| Yearly | |
|---|---|
| 10/31/2023 | +9.62 |
| 10/31/2022 | -12.81 |
| 10/31/2021 | +5.16 |
| 10/31/2020 | +3.77 |
| 10/31/2019 | N.Av. |
| Rating |
|---|
|
|
| Score |
|---|
| 31.3505 |
Efficiency Indicators
| Sharpe 1 year | 1.2026 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.1722 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.1312 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.4868 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.2464 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.1796 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +6.31 |
| 3 years | +9.22 |
| 5 years | +9.99 |
| Negative Volatility | |
|---|---|
| 1 year | +3.05 |
| 3 years | +6.44 |
| 5 years | +7.30 |
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 - 24/10/31
Relative
| Sharpe | -0.1722 |
| Sortino | -0.2464 |
| Bull Market | +5.68 |
| Bear Market | -2.74 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 3 |
General
| 1 year 17,650 | 3 years 15,757 | 5 years 13,295 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,650
12,536
+11.81
3 years 15,757
10,880
+0.25
5 years 13,295
9,014
+9.66
|
12,536 | +11.81 | 10,880 | +0.25 | 9,014 | +9.66 |
|
Total Volatility
1 year 17,650
9,507
+6.31
3 years 15,757
8,800
+9.22
5 years 13,295
7,241
+9.99
|
9,507 | +6.31 | 8,800 | +9.22 | 7,241 | +9.99 |
|
Negative Volatility
1 year 17,650
9,326
+3.05
3 years 15,757
8,243
+6.44
5 years 13,295
6,898
+7.30
|
9,326 | +3.05 | 8,243 | +6.44 | 6,898 | +7.30 |
|
Sharpe Index
1 year 17,650
12,585
+1.20
3 years 15,757
11,148
-0.17
5 years 13,295
9,816
+0.13
|
12,585 | +1.20 | 11,148 | -0.17 | 9,816 | +0.13 |
|
Sortino Index
1 year 17,650
12,382
+2.49
3 years 15,757
11,257
-0.25
5 years 13,295
9,813
+0.18
|
12,382 | +2.49 | 11,257 | -0.25 | 9,816 | +0.18 |
By Category
| 1 year 17,650 | 3 years 15,757 | 5 years 13,295 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,650
150
+11.81
3 years 15,757
145
+0.25
5 years 13,295
80
+9.66
|
150 | +11.81 | 145 | +0.25 | 80 | +9.66 |
|
Total Volatility
1 year 17,650
345
+6.31
3 years 15,757
343
+9.22
5 years 13,295
298
+9.99
|
345 | +6.31 | 343 | +9.22 | 298 | +9.99 |
|
Negative Volatility
1 year 17,650
316
+3.05
3 years 15,757
338
+6.44
5 years 13,295
292
+7.30
|
316 | +3.05 | 338 | +6.44 | 292 | +7.30 |
|
Sharpe Index
1 year 17,650
280
+1.20
3 years 15,757
108
-0.17
5 years 13,295
107
+0.13
|
280 | +1.20 | 108 | -0.17 | 107 | +0.13 |
|
Sortino Index
1 year 17,650
269
+2.49
3 years 15,757
112
-0.25
5 years 13,295
103
+0.18
|
269 | +2.49 | 112 | -0.25 | 103 | +0.18 |
Data provided by 