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Ef Flexible Equity Strategy Z Eur
237.54
+0.09%
Currency: EUR
Date: 25/12/22
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 237.54 | 237.32 | EUR | 25/12/22 | +0.09 |
Terms
| Isin | LU0497418391 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | Z |
| Risk Class | 4 |
| Assogestioni Category | Fondi Flessibili |
| Declared Benchmark | N.Av. |
| Start Date | 10/05/20 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 660,2030 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +1.49 |
| Ytd | +9.00 |
| 1 year | +9.24 |
| 3 years | +23.46 |
| 5 years | +25.36 |
| Yearly | |
|---|---|
| 11/30/2024 | +6.32 |
| 11/30/2023 | +6.67 |
| 11/30/2022 | -7.89 |
| 11/30/2021 | +9.31 |
| 11/30/2020 | +4.30 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
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: 0,0000 - Max: 0,0000 |
| Management | 0.6 |
| Reimbursement | 0% |
| Administrative | 0,4% |
| Switch | 0% |
| Tunnel | 0 |
Subscription
| One Solution | |
|---|---|
| Initial | 3000000,0000 EUR |
| Integrative | 0,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 3000000,0000 |
Costs
| Entrance (ACP) | Min: 0,0000 - Max: 0,0000 |
| Management | 0.6 |
| Reimbursement | 0% |
| Administrative | 0,4% |
| Switch | 0% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.09 |
| 1 week | +0.16 |
| 1 month | +1.49 |
| 3 months | +2.37 |
| 6 months | +5.55 |
| From the beginning of the year | +9.00 |
| 1 year | +9.24 |
| 2 years | +16.03 |
| 3 years | +23.46 |
| 4 years | +15.04 |
| 5 years | +25.36 |
| Yearly | |
|---|---|
| 11/30/2024 | +6.32 |
| 11/30/2023 | +6.67 |
| 11/30/2022 | -7.89 |
| 11/30/2021 | +9.31 |
| 11/30/2020 | +4.30 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 0.9515 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.7152 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.5359 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.5517 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.1962 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.8631 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +5.08 |
| 3 years | +6.35 |
| 5 years | +8.18 |
| Negative Volatility | |
|---|---|
| 1 year | +3.19 |
| 3 years | +3.78 |
| 5 years | +5.03 |
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 | 0.7152 |
| Sortino | 1.1962 |
| Bull Market | +1.49 |
| Bear Market | -2.14 |
| 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
15,015
+6.73
3 years 15,635
8,348
+20.40
5 years 13,875
5,609
+24.91
|
15,015 | +6.73 | 8,348 | +20.40 | 5,609 | +24.91 |
|
Total Volatility
1 year 17,746
9,333
+5.08
3 years 15,635
5,467
+6.35
5 years 13,875
3,667
+8.18
|
9,333 | +5.08 | 5,467 | +6.35 | 3,667 | +8.18 |
|
Negative Volatility
1 year 17,746
12,136
+3.19
3 years 15,635
7,694
+3.78
5 years 13,875
3,680
+5.03
|
12,136 | +3.19 | 7,694 | +3.78 | 3,680 | +5.03 |
|
Sharpe Index
1 year 17,746
15,719
+0.95
3 years 15,635
7,154
+0.72
5 years 13,875
2,408
+0.54
|
15,719 | +0.95 | 7,154 | +0.72 | 2,408 | +0.54 |
|
Sortino Index
1 year 17,746
16,317
+1.55
3 years 15,635
8,801
+1.20
5 years 13,875
2,900
+0.86
|
16,317 | +1.55 | 8,801 | +1.20 | 2,408 | +0.86 |
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
492
+6.73
3 years 15,635
164
+20.40
5 years 13,875
59
+24.91
|
492 | +6.73 | 164 | +20.40 | 59 | +24.91 |
|
Total Volatility
1 year 17,746
836
+5.08
3 years 15,635
536
+6.35
5 years 13,875
329
+8.18
|
836 | +5.08 | 536 | +6.35 | 329 | +8.18 |
|
Negative Volatility
1 year 17,746
920
+3.19
3 years 15,635
611
+3.78
5 years 13,875
286
+5.03
|
920 | +3.19 | 611 | +3.78 | 286 | +5.03 |
|
Sharpe Index
1 year 17,746
691
+0.95
3 years 15,635
160
+0.72
5 years 13,875
17
+0.54
|
691 | +0.95 | 160 | +0.72 | 17 | +0.54 |
|
Sortino Index
1 year 17,746
732
+1.55
3 years 15,635
211
+1.20
5 years 13,875
22
+0.86
|
732 | +1.55 | 211 | +1.20 | 22 | +0.86 |
Data provided by 