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Eurizon Fund Equity World Smart Volatility RH

Ranked 4 out of 8 in - Banks & Financials over 12 months
All calculations are in EUR unless stated

Managed by

Luigi Antonaci

Objective

The objective is to provide growth on the invested capital over time by achieving a return in excess of the return of a portfolio of international stocks through a quantitative investment approach aimed at providing a better risk adjusted return profile than the Benchmark. The Sub-Funds net assets will be mainly invested in equity and equity-related instruments of any kind, including for example shares and bonds convertible into shares, listed on the international regulated markets.

Showing fund performance in Portugal View performance globally

Performance

Banks & Financials over : 31/08/2017 - 31/08/2018
  • Rank 4/8 Total Return
  • Rank 1/8 Standard Deviation
  • Rank 2/8 Max Drawdown
Fund Name Currency Loss
1 PARVEST Finance Innovators Classic Cap EUR EUR

-4.6%

2 Eurizon Fund Equity World Smart Volatility RH

Currency exposure is hedged

Currency exposure is hedged

EUR

-5.0%

3 Jupiter JGF Global Financials L EUR Acc EUR

-5.9%

4 BGF World Financials A2 USD EUR

-6.0%

5 NN (L) Banking & Insurance X Cap USD EUR

-6.1%

Total Return

Quarterly Performance

to 30/06/2018 Annual Q1 Q2 Q3 Q4
2018 -2.3% 2.2%
2017 14.4% 4.9% 2.0% 2.0% 4.7%
2016 11.4% -8.9% -2.0% 6.0% 17.7%
2015 -1.1% 3.5% -0.2% -8.6% 4.8%
2014 6.5% -0.1% 1.6% 1.2% 3.6%
2013 27.3% 8.8% 3.0% 5.5% 7.7%
2012 23.8% 16.3% -7.2% 6.4% 7.7%
2011 -20.9% 2.3% -4.5% -21.3% 3.0%
2010 -1.0% 4.9% -14.3% 5.8% 4.1%
2009 26.8% -19.5% 34.8% 22.3% -4.4%
2008 -56.1% -16.7% -13.8% -3.2% -36.9%
2007 -16.7% -1.9% 1.4% -6.7% -10.3%
2006 14.0% 6.9% -4.0% 6.2% 4.6%
2005 13.7% -2.8% 2.7% 4.9% 8.5%
2004 10.1% 3.4% -2.2% 0.0% 8.9%
2003 19.8% 4.2% 10.7%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Italy
  2. Luxembourg
  3. Netherlands
  4. Portugal
  5. Singapore
  6. Spain
  7. Taiwan

Fund Info

  • Launch date10/01/2003
  • Share Class size41Mn
  • Base currencyEUR
  • ISIN LU0155505208
  • Currency exposure is hedged

Purchase Info

  • Min. initial investment500
  • Min. regular additional investment0

Charges

  • Annual management1.80%

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).