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Ef Flexible Equity Strategy R Eur
197.20
+0.51%
Currency: EUR
Date: 26/03/31
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 197.20 | 196.19 | EUR | 26/03/31 | +0.51 |
Terms
| Isin | LU0497415702 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | R |
| Risk Class | 4 |
| Assogestioni Category | Fondi Flessibili |
| Declared Benchmark | N.Av. |
| Start Date | 10/07/09 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 3913,5252 at 26/01/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -3.26 |
| Ytd | +1.11 |
| 1 year | +7.24 |
| 3 years | +17.71 |
| 5 years | +13.30 |
| Yearly | |
|---|---|
| 02/28/2025 | +7.41 |
| 02/29/2024 | +4.97 |
| 02/28/2023 | +5.32 |
| 02/28/2022 | -9.04 |
| 02/28/2021 | +7.93 |
| Rating |
|---|
|
| Score |
|---|
| 47.7276 |
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: 1,5000 - Max: 1,5000 |
| Management | 1.8 |
| 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: 1,5000 - Max: 1,5000 |
| Management | 1.8 |
| Reimbursement | 0% |
| Administrative | 0% |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.51 |
| 1 week | +0.46 |
| 1 month | -3.26 |
| 3 months | +1.11 |
| 6 months | +2.54 |
| From the beginning of the year | +1.11 |
| 1 year | +7.24 |
| 2 years | +9.95 |
| 3 years | +17.71 |
| 4 years | +13.65 |
| 5 years | +13.30 |
| Yearly | |
|---|---|
| 02/28/2025 | +7.41 |
| 02/29/2024 | +4.97 |
| 02/28/2023 | +5.32 |
| 02/28/2022 | -9.04 |
| 02/28/2021 | +7.93 |
| Rating |
|---|
|
|
| Score |
|---|
| 47.7276 |
Efficiency Indicators
| Sharpe 1 year | 1.0893 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.4556 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.2716 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.6823 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.6877 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.3864 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +4.26 |
| 3 years | +5.63 |
| 5 years | +7.62 |
| Negative Volatility | |
|---|---|
| 1 year | +2.80 |
| 3 years | +3.74 |
| 5 years | +5.26 |
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 | 0.4556 |
| Sortino | 0.6877 |
| Bull Market | +1.38 |
| Bear Market | -1.82 |
| 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
6,950
+8.84
3 years 15,888
9,412
+21.82
5 years 14,134
7,504
+21.41
|
6,950 | +8.84 | 9,412 | +21.82 | 7,504 | +21.41 |
|
Total Volatility
1 year 18,005
6,192
+4.26
3 years 15,888
5,486
+5.63
5 years 14,134
6,821
+7.62
|
6,192 | +4.26 | 5,486 | +5.63 | 6,821 | +7.62 |
|
Negative Volatility
1 year 18,005
6,615
+2.80
3 years 15,888
5,654
+3.74
5 years 14,134
6,400
+5.26
|
6,615 | +2.80 | 5,654 | +3.74 | 6,400 | +5.26 |
|
Sharpe Index
1 year 18,005
6,073
+1.09
3 years 15,888
9,519
+0.46
5 years 14,134
7,705
+0.27
|
6,073 | +1.09 | 9,519 | +0.46 | 7,705 | +0.27 |
|
Sortino Index
1 year 18,005
6,583
+1.68
3 years 15,888
9,892
+0.69
5 years 14,134
7,785
+0.39
|
6,583 | +1.68 | 9,892 | +0.69 | 7,705 | +0.39 |
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
362
+8.84
3 years 15,888
512
+21.82
5 years 14,134
319
+21.41
|
362 | +8.84 | 512 | +21.82 | 319 | +21.41 |
|
Total Volatility
1 year 18,005
565
+4.26
3 years 15,888
556
+5.63
5 years 14,134
557
+7.62
|
565 | +4.26 | 556 | +5.63 | 557 | +7.62 |
|
Negative Volatility
1 year 18,005
560
+2.80
3 years 15,888
604
+3.74
5 years 14,134
537
+5.26
|
560 | +2.80 | 604 | +3.74 | 537 | +5.26 |
|
Sharpe Index
1 year 18,005
387
+1.09
3 years 15,888
620
+0.46
5 years 14,134
352
+0.27
|
387 | +1.09 | 620 | +0.46 | 352 | +0.27 |
|
Sortino Index
1 year 18,005
396
+1.68
3 years 15,888
643
+0.69
5 years 14,134
355
+0.39
|
396 | +1.68 | 643 | +0.69 | 355 | +0.39 |
Data provided by 