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Ef Flexible Equity Strategy Rl Eur
215.31
+0.60%
Currency: EUR
Date: 26/05/22
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 215.31 | 214.03 | EUR | 26/05/22 | +0.60 |
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 | 194,8542 at 26/04/29 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +1.27 |
| Ytd | +4.14 |
| 1 year | +9.26 |
| 3 years | +23.13 |
| 5 years | +16.59 |
| Yearly | |
|---|---|
| 04/30/2025 | +7.83 |
| 04/30/2024 | +5.40 |
| 04/30/2023 | +5.74 |
| 04/30/2022 | -8.68 |
| 04/30/2021 | +8.36 |
| Rating |
|---|
|
| Score |
|---|
| 49.799 |
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 | +0.60 |
| 1 week | +1.50 |
| 1 month | +1.27 |
| 3 months | -0.25 |
| 6 months | +5.37 |
| From the beginning of the year | +4.14 |
| 1 year | +9.26 |
| 2 years | +12.90 |
| 3 years | +23.13 |
| 4 years | +23.22 |
| 5 years | +16.59 |
| Yearly | |
|---|---|
| 04/30/2025 | +7.83 |
| 04/30/2024 | +5.40 |
| 04/30/2023 | +5.74 |
| 04/30/2022 | -8.68 |
| 04/30/2021 | +8.36 |
| Rating |
|---|
|
|
| Score |
|---|
| 49.799 |
Efficiency Indicators
| Sharpe 1 year | 1.5928 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.5611 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.1897 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.4139 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.8356 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.2725 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +5.38 |
| 3 years | +6.16 |
| 5 years | +7.72 |
| Negative Volatility | |
|---|---|
| 1 year | +3.55 |
| 3 years | +4.14 |
| 5 years | +5.37 |
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 | 0.5611 |
| Sortino | 0.8356 |
| 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 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
9,786
+10.94
3 years 15,839
9,776
+20.65
5 years 14,143
8,062
+16.41
|
9,786 | +10.94 | 9,776 | +20.65 | 8,062 | +16.41 |
|
Total Volatility
1 year 17,918
7,278
+5.38
3 years 15,839
5,835
+6.16
5 years 14,143
6,809
+7.72
|
7,278 | +5.38 | 5,835 | +6.16 | 6,809 | +7.72 |
|
Negative Volatility
1 year 17,918
7,565
+3.55
3 years 15,839
5,431
+4.14
5 years 14,143
6,279
+5.37
|
7,565 | +3.55 | 5,431 | +4.14 | 6,279 | +5.37 |
|
Sharpe Index
1 year 17,918
4,535
+1.59
3 years 15,839
8,878
+0.56
5 years 14,143
8,207
+0.19
|
4,535 | +1.59 | 8,878 | +0.56 | 8,207 | +0.19 |
|
Sortino Index
1 year 17,918
6,543
+2.41
3 years 15,839
9,230
+0.84
5 years 14,143
8,266
+0.27
|
6,543 | +2.41 | 9,230 | +0.84 | 8,207 | +0.27 |
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
559
+10.94
3 years 15,839
489
+20.65
5 years 14,143
343
+16.41
|
559 | +10.94 | 489 | +20.65 | 343 | +16.41 |
|
Total Volatility
1 year 17,918
479
+5.38
3 years 15,839
519
+6.16
5 years 14,143
513
+7.72
|
479 | +5.38 | 519 | +6.16 | 513 | +7.72 |
|
Negative Volatility
1 year 17,918
434
+3.55
3 years 15,839
510
+4.14
5 years 14,143
486
+5.37
|
434 | +3.55 | 510 | +4.14 | 486 | +5.37 |
|
Sharpe Index
1 year 17,918
239
+1.59
3 years 15,839
480
+0.56
5 years 14,143
354
+0.19
|
239 | +1.59 | 480 | +0.56 | 354 | +0.19 |
|
Sortino Index
1 year 17,918
355
+2.41
3 years 15,839
491
+0.84
5 years 14,143
352
+0.27
|
355 | +2.41 | 491 | +0.84 | 352 | +0.27 |
Data provided by 