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Ef Flexible Equity Strategy R Eur
204.02
+0.16%
Currency: EUR
Date: 26/06/04
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 204.02 | 203.70 | EUR | 26/06/04 | +0.16 |
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 | 3877,8204 at 26/04/29 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +2.35 |
| Ytd | +4.61 |
| 1 year | +9.15 |
| 3 years | +22.69 |
| 5 years | +14.15 |
| Yearly | |
|---|---|
| 05/31/2025 | +7.41 |
| 05/31/2024 | +4.97 |
| 05/31/2023 | +5.32 |
| 05/31/2022 | -9.04 |
| 05/31/2021 | +7.93 |
| Rating |
|---|
|
| Score |
|---|
| 49.5663 |
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 | +0.16 |
| 1 week | +0.33 |
| 1 month | +2.35 |
| 3 months | +1.47 |
| 6 months | +4.64 |
| From the beginning of the year | +4.61 |
| 1 year | +9.15 |
| 2 years | +13.46 |
| 3 years | +22.69 |
| 4 years | +19.86 |
| 5 years | +14.15 |
| Yearly | |
|---|---|
| 05/31/2025 | +7.41 |
| 05/31/2024 | +4.97 |
| 05/31/2023 | +5.32 |
| 05/31/2022 | -9.04 |
| 05/31/2021 | +7.93 |
| Rating |
|---|
|
|
| Score |
|---|
| 49.5663 |
Efficiency Indicators
| Sharpe 1 year | 1.5236 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.4969 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.1382 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.1889 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.7973 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.1863 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +5.37 |
| 3 years | +6.16 |
| 5 years | +7.72 |
| Negative Volatility | |
|---|---|
| 1 year | +3.75 |
| 3 years | +3.88 |
| 5 years | +5.48 |
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 - 26/05/29
Relative
| Sharpe | 0.4969 |
| Sortino | 0.7973 |
| 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 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
10,246
+9.18
3 years 15,848
9,052
+24.50
5 years 14,193
9,142
+14.54
|
10,246 | +9.18 | 9,052 | +24.50 | 9,142 | +14.54 |
|
Total Volatility
1 year 17,946
7,207
+5.37
3 years 15,848
5,784
+6.16
5 years 14,193
6,744
+7.72
|
7,207 | +5.37 | 5,784 | +6.16 | 6,744 | +7.72 |
|
Negative Volatility
1 year 17,946
7,652
+3.75
3 years 15,848
4,772
+3.88
5 years 14,193
6,341
+5.48
|
7,652 | +3.75 | 4,772 | +3.88 | 6,341 | +5.48 |
|
Sharpe Index
1 year 17,946
5,068
+1.52
3 years 15,848
9,751
+0.50
5 years 14,193
8,935
+0.14
|
5,068 | +1.52 | 9,751 | +0.50 | 8,935 | +0.14 |
|
Sortino Index
1 year 17,946
6,966
+2.19
3 years 15,848
9,512
+0.80
5 years 14,193
8,962
+0.19
|
6,966 | +2.19 | 9,512 | +0.80 | 8,935 | +0.19 |
By Category
| 1 year 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
703
+9.18
3 years 15,848
456
+24.50
5 years 14,193
432
+14.54
|
703 | +9.18 | 456 | +24.50 | 432 | +14.54 |
|
Total Volatility
1 year 17,946
477
+5.37
3 years 15,848
514
+6.16
5 years 14,193
501
+7.72
|
477 | +5.37 | 514 | +6.16 | 501 | +7.72 |
|
Negative Volatility
1 year 17,946
447
+3.75
3 years 15,848
437
+3.88
5 years 14,193
482
+5.48
|
447 | +3.75 | 437 | +3.88 | 482 | +5.48 |
|
Sharpe Index
1 year 17,946
289
+1.52
3 years 15,848
577
+0.50
5 years 14,193
421
+0.14
|
289 | +1.52 | 577 | +0.50 | 421 | +0.14 |
|
Sortino Index
1 year 17,946
390
+2.19
3 years 15,848
526
+0.80
5 years 14,193
415
+0.19
|
390 | +2.19 | 526 | +0.80 | 415 | +0.19 |
Data provided by 