You are in:
Home page ›
Funds
› Funds not listed
› Foreign Funds › Ef Flexible Equity Strategy Rl Eur
Ef Flexible Equity Strategy Rl Eur
210.24
+0.48%
Currency: EUR
Date: 26/04/01
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 210.24 | 209.24 | EUR | 26/04/01 | +0.48 |
Terms
| Isin | LU0497416007 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | RL |
| Risk Class | 4 |
| Assogestioni Category | Fondi Flessibili |
| Declared Benchmark | N.Av. |
| Start Date | 10/07/09 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 193,8535 at 26/01/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -2.77 |
| Ytd | +1.69 |
| 1 year | +8.01 |
| 3 years | +19.68 |
| 5 years | +15.66 |
| Yearly | |
|---|---|
| 02/28/2025 | +7.83 |
| 02/29/2024 | +5.40 |
| 02/28/2023 | +5.74 |
| 02/28/2022 | -8.68 |
| 02/28/2021 | +8.36 |
| Rating |
|---|
|
| Score |
|---|
| 48.146 |
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: 2,5000 - Max: 2,5000 |
| Management | 1.4 |
| Reimbursement | 0% |
| Administrative | 0% |
| Switch | N.Av. |
| Tunnel | N.D. |
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: 2,5000 - Max: 2,5000 |
| Management | 1.4 |
| Reimbursement | 0% |
| Administrative | 0% |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.48 |
| 1 week | +0.50 |
| 1 month | -2.77 |
| 3 months | +1.69 |
| 6 months | +3.09 |
| From the beginning of the year | +1.69 |
| 1 year | +8.01 |
| 2 years | +11.34 |
| 3 years | +19.68 |
| 4 years | +15.83 |
| 5 years | +15.66 |
| Yearly | |
|---|---|
| 02/28/2025 | +7.83 |
| 02/29/2024 | +5.40 |
| 02/28/2023 | +5.74 |
| 02/28/2022 | -8.68 |
| 02/28/2021 | +8.36 |
| Rating |
|---|
|
|
| Score |
|---|
| 48.146 |
Efficiency Indicators
| Sharpe 1 year | 1.184 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.5267 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.3242 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.8598 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.8076 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.4678 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +4.25 |
| 3 years | +5.63 |
| 5 years | +7.62 |
| Negative Volatility | |
|---|---|
| 1 year | +2.74 |
| 3 years | +3.68 |
| 5 years | +5.20 |
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 | 0.5267 |
| Sortino | 0.8076 |
| Bull Market | +1.41 |
| Bear Market | -1.79 |
| 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
6,742
+9.26
3 years 15,888
8,798
+23.28
5 years 14,134
7,009
+23.85
|
6,742 | +9.26 | 8,798 | +23.28 | 7,009 | +23.85 |
|
Total Volatility
1 year 18,005
6,180
+4.25
3 years 15,888
5,482
+5.63
5 years 14,134
6,818
+7.62
|
6,180 | +4.25 | 5,482 | +5.63 | 6,818 | +7.62 |
|
Negative Volatility
1 year 18,005
6,536
+2.74
3 years 15,888
5,523
+3.68
5 years 14,134
6,219
+5.20
|
6,536 | +2.74 | 5,523 | +3.68 | 6,219 | +5.20 |
|
Sharpe Index
1 year 18,005
5,478
+1.18
3 years 15,888
8,424
+0.53
5 years 14,134
6,976
+0.32
|
5,478 | +1.18 | 8,424 | +0.53 | 6,976 | +0.32 |
|
Sortino Index
1 year 18,005
6,051
+1.86
3 years 15,888
8,891
+0.81
5 years 14,134
7,071
+0.47
|
6,051 | +1.86 | 8,891 | +0.81 | 6,976 | +0.47 |
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
343
+9.26
3 years 15,888
432
+23.28
5 years 14,134
286
+23.85
|
343 | +9.26 | 432 | +23.28 | 286 | +23.85 |
|
Total Volatility
1 year 18,005
563
+4.25
3 years 15,888
555
+5.63
5 years 14,134
556
+7.62
|
563 | +4.25 | 555 | +5.63 | 556 | +7.62 |
|
Negative Volatility
1 year 18,005
547
+2.74
3 years 15,888
584
+3.68
5 years 14,134
520
+5.20
|
547 | +2.74 | 584 | +3.68 | 520 | +5.20 |
|
Sharpe Index
1 year 18,005
322
+1.18
3 years 15,888
467
+0.53
5 years 14,134
309
+0.32
|
322 | +1.18 | 467 | +0.53 | 309 | +0.32 |
|
Sortino Index
1 year 18,005
348
+1.86
3 years 15,888
509
+0.81
5 years 14,134
308
+0.47
|
348 | +1.86 | 509 | +0.81 | 308 | +0.47 |
Data provided by 