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Ef Flexible Equity Strategy Rl Eur
206.94
+0.22%
Currency: EUR
Date: 25/12/15
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 206.94 | 206.49 | EUR | 25/12/15 | +0.22 |
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 | 189,6416 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.74 |
| Ytd | +7.93 |
| 1 year | +6.46 |
| 3 years | +19.60 |
| 5 years | +19.30 |
| Yearly | |
|---|---|
| 11/30/2024 | +5.40 |
| 11/30/2023 | +5.74 |
| 11/30/2022 | -8.68 |
| 11/30/2021 | +8.36 |
| 11/30/2020 | +3.41 |
| Rating |
|---|
|
| Score |
|---|
| 56.5995 |
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 | +0.22 |
| 1 week | +0.37 |
| 1 month | +0.74 |
| 3 months | +1.99 |
| 6 months | +4.59 |
| From the beginning of the year | +7.93 |
| 1 year | +6.46 |
| 2 years | +14.14 |
| 3 years | +19.60 |
| 4 years | +11.28 |
| 5 years | +19.30 |
| Yearly | |
|---|---|
| 11/30/2024 | +5.40 |
| 11/30/2023 | +5.74 |
| 11/30/2022 | -8.68 |
| 11/30/2021 | +8.36 |
| 11/30/2020 | +3.41 |
| Rating |
|---|
|
|
| Score |
|---|
| 56.5995 |
Efficiency Indicators
| Sharpe 1 year | 0.7806 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.578 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.4287 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.2286 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.9303 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.6739 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +5.07 |
| 3 years | +6.34 |
| 5 years | +8.20 |
| Negative Volatility | |
|---|---|
| 1 year | +3.31 |
| 3 years | +3.92 |
| 5 years | +5.16 |
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 - 25/11/28
Relative
| Sharpe | 0.578 |
| Sortino | 0.9303 |
| Bull Market | +1.41 |
| Bear Market | -2.21 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
7,124
+5.81
3 years 15,635
9,815
+17.31
5 years 13,875
7,800
+19.45
|
7,124 | +5.81 | 9,815 | +17.31 | 7,800 | +19.45 |
|
Total Volatility
1 year 17,746
6,312
+5.07
3 years 15,635
5,724
+6.34
5 years 13,875
7,191
+8.20
|
6,312 | +5.07 | 5,724 | +6.34 | 7,191 | +8.20 |
|
Negative Volatility
1 year 17,746
6,741
+3.31
3 years 15,635
5,167
+3.92
5 years 13,875
6,103
+5.16
|
6,741 | +3.31 | 5,167 | +3.92 | 6,103 | +5.16 |
|
Sharpe Index
1 year 17,746
8,768
+0.78
3 years 15,635
8,990
+0.58
5 years 13,875
7,026
+0.43
|
8,768 | +0.78 | 8,990 | +0.58 | 7,026 | +0.43 |
|
Sortino Index
1 year 17,746
8,827
+1.23
3 years 15,635
8,989
+0.93
5 years 13,875
6,829
+0.67
|
8,827 | +1.23 | 8,989 | +0.93 | 7,026 | +0.67 |
By Category
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
422
+5.81
3 years 15,635
535
+17.31
5 years 13,875
327
+19.45
|
422 | +5.81 | 535 | +17.31 | 327 | +19.45 |
|
Total Volatility
1 year 17,746
584
+5.07
3 years 15,635
591
+6.34
5 years 13,875
594
+8.20
|
584 | +5.07 | 591 | +6.34 | 594 | +8.20 |
|
Negative Volatility
1 year 17,746
611
+3.31
3 years 15,635
563
+3.92
5 years 13,875
520
+5.16
|
611 | +3.31 | 563 | +3.92 | 520 | +5.16 |
|
Sharpe Index
1 year 17,746
621
+0.78
3 years 15,635
485
+0.58
5 years 13,875
319
+0.43
|
621 | +0.78 | 485 | +0.58 | 319 | +0.43 |
|
Sortino Index
1 year 17,746
593
+1.23
3 years 15,635
471
+0.93
5 years 13,875
302
+0.67
|
593 | +1.23 | 471 | +0.93 | 302 | +0.67 |
Data provided by 