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Ef Flexible Equity Strategy R Eur
194.76
-0.25%
Currency: EUR
Date: 25/12/16
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 194.76 | 195.24 | EUR | 25/12/16 | -0.25 |
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 | 3863,1327 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.46 |
| Ytd | +7.26 |
| 1 year | +6.06 |
| 3 years | +18.74 |
| 5 years | +16.47 |
| Yearly | |
|---|---|
| 11/30/2024 | +4.97 |
| 11/30/2023 | +5.32 |
| 11/30/2022 | -9.04 |
| 11/30/2021 | +7.93 |
| 11/30/2020 | +3.00 |
| Rating |
|---|
|
| Score |
|---|
| 55.92 |
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 | -0.25 |
| 1 week | +0.28 |
| 1 month | +0.46 |
| 3 months | +1.82 |
| 6 months | +3.75 |
| From the beginning of the year | +7.26 |
| 1 year | +6.06 |
| 2 years | +12.96 |
| 3 years | +18.74 |
| 4 years | +8.80 |
| 5 years | +16.47 |
| Yearly | |
|---|---|
| 11/30/2024 | +4.97 |
| 11/30/2023 | +5.32 |
| 11/30/2022 | -9.04 |
| 11/30/2021 | +7.93 |
| 11/30/2020 | +3.00 |
| Rating |
|---|
|
|
| Score |
|---|
| 55.92 |
Efficiency Indicators
| Sharpe 1 year | 0.7016 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.5151 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.38 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.0885 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.815 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.5898 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +5.08 |
| 3 years | +6.34 |
| 5 years | +8.20 |
| Negative Volatility | |
|---|---|
| 1 year | +3.38 |
| 3 years | +3.98 |
| 5 years | +5.21 |
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 | 0.5151 |
| Sortino | 0.815 |
| Bull Market | +1.38 |
| Bear Market | -2.24 |
| 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
7,544
+5.40
3 years 15,635
10,674
+15.92
5 years 13,875
8,324
+17.09
|
7,544 | +5.40 | 10,674 | +15.92 | 8,324 | +17.09 |
|
Total Volatility
1 year 17,746
6,320
+5.08
3 years 15,635
5,730
+6.34
5 years 13,875
7,194
+8.20
|
6,320 | +5.08 | 5,730 | +6.34 | 7,194 | +8.20 |
|
Negative Volatility
1 year 17,746
6,857
+3.38
3 years 15,635
5,300
+3.98
5 years 13,875
6,274
+5.21
|
6,857 | +3.38 | 5,300 | +3.98 | 6,274 | +5.21 |
|
Sharpe Index
1 year 17,746
9,727
+0.70
3 years 15,635
9,881
+0.52
5 years 13,875
7,669
+0.38
|
9,727 | +0.70 | 9,881 | +0.52 | 7,669 | +0.38 |
|
Sortino Index
1 year 17,746
9,750
+1.09
3 years 15,635
9,899
+0.82
5 years 13,875
7,505
+0.59
|
9,750 | +1.09 | 9,899 | +0.82 | 7,669 | +0.59 |
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
465
+5.40
3 years 15,635
643
+15.92
5 years 13,875
372
+17.09
|
465 | +5.40 | 643 | +15.92 | 372 | +17.09 |
|
Total Volatility
1 year 17,746
590
+5.08
3 years 15,635
593
+6.34
5 years 13,875
595
+8.20
|
590 | +5.08 | 593 | +6.34 | 595 | +8.20 |
|
Negative Volatility
1 year 17,746
631
+3.38
3 years 15,635
570
+3.98
5 years 13,875
537
+5.21
|
631 | +3.38 | 570 | +3.98 | 537 | +5.21 |
|
Sharpe Index
1 year 17,746
703
+0.70
3 years 15,635
588
+0.52
5 years 13,875
373
+0.38
|
703 | +0.70 | 588 | +0.52 | 373 | +0.38 |
|
Sortino Index
1 year 17,746
679
+1.09
3 years 15,635
583
+0.82
5 years 13,875
349
+0.59
|
679 | +1.09 | 583 | +0.82 | 349 | +0.59 |
Data provided by 