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Ef Flexible Equity Strategy Zd Dis Eur
148.13
+0.48%
Currency: EUR
Date: 26/04/01
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 148.13 | 147.42 | EUR | 26/04/01 | +0.48 |
Terms
| Isin | LU0792173956 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | ZD |
| Risk Class | 4 |
| Assogestioni Category | Fondi Flessibili |
| Declared Benchmark | N.Av. |
| Start Date | 12/06/18 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 0,0054 at 26/01/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -2.71 |
| Ytd | +1.90 |
| 1 year | +8.91 |
| 3 years | +22.78 |
| 5 years | +20.79 |
| Yearly | |
|---|---|
| 02/28/2025 | +8.73 |
| 02/29/2024 | +6.32 |
| 02/28/2023 | +6.66 |
| 02/28/2022 | -7.89 |
| 02/28/2021 | +9.30 |
| 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% |
| Switch | N.Av. |
| 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% |
| Switch | N.Av. |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.48 |
| 1 week | +0.52 |
| 1 month | -2.71 |
| 3 months | +1.90 |
| 6 months | +3.52 |
| From the beginning of the year | +1.90 |
| 1 year | +8.91 |
| 2 years | +13.24 |
| 3 years | +22.78 |
| 4 years | +19.87 |
| 5 years | +20.79 |
| Yearly | |
|---|---|
| 02/28/2025 | +8.73 |
| 02/29/2024 | +6.32 |
| 02/28/2023 | +6.66 |
| 02/28/2022 | -7.89 |
| 02/28/2021 | +9.30 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 1.4782 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.6853 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.4383 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.5268 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.0916 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.6511 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +4.12 |
| 3 years | +5.58 |
| 5 years | +7.59 |
| Negative Volatility | |
|---|---|
| 1 year | +2.44 |
| 3 years | +3.51 |
| 5 years | +5.05 |
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 | 0.6853 |
| Sortino | 1.0916 |
| Bull Market | +1.49 |
| Bear Market | -1.48 |
| 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
15,003
+10.44
3 years 15,888
8,352
+26.49
5 years 14,134
5,603
+29.30
|
15,003 | +10.44 | 8,352 | +26.49 | 5,603 | +29.30 |
|
Total Volatility
1 year 18,005
9,352
+4.12
3 years 15,888
5,470
+5.58
5 years 14,134
3,624
+7.59
|
9,352 | +4.12 | 5,470 | +5.58 | 3,624 | +7.59 |
|
Negative Volatility
1 year 18,005
12,143
+2.44
3 years 15,888
7,692
+3.51
5 years 14,134
3,672
+5.05
|
12,143 | +2.44 | 7,692 | +3.51 | 3,672 | +5.05 |
|
Sharpe Index
1 year 18,005
15,728
+1.48
3 years 15,888
7,162
+0.69
5 years 14,134
2,351
+0.44
|
15,728 | +1.48 | 7,162 | +0.69 | 2,351 | +0.44 |
|
Sortino Index
1 year 18,005
16,319
+2.53
3 years 15,888
8,803
+1.09
5 years 14,134
2,878
+0.65
|
16,319 | +2.53 | 8,803 | +1.09 | 2,351 | +0.65 |
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
491
+10.44
3 years 15,888
165
+26.49
5 years 14,134
57
+29.30
|
491 | +10.44 | 165 | +26.49 | 57 | +29.30 |
|
Total Volatility
1 year 18,005
841
+4.12
3 years 15,888
537
+5.58
5 years 14,134
320
+7.59
|
841 | +4.12 | 537 | +5.58 | 320 | +7.59 |
|
Negative Volatility
1 year 18,005
921
+2.44
3 years 15,888
610
+3.51
5 years 14,134
285
+5.05
|
921 | +2.44 | 610 | +3.51 | 285 | +5.05 |
|
Sharpe Index
1 year 18,005
695
+1.48
3 years 15,888
162
+0.69
5 years 14,134
14
+0.44
|
695 | +1.48 | 162 | +0.69 | 14 | +0.44 |
|
Sortino Index
1 year 18,005
733
+2.53
3 years 15,888
212
+1.09
5 years 14,134
21
+0.65
|
733 | +2.53 | 212 | +1.09 | 21 | +0.65 |
Data provided by 