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Ef Flexible Equity Strategy Zd Dis Eur
151.74
+0.62%
Currency: EUR
Date: 26/05/22
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 151.74 | 150.81 | EUR | 26/05/22 | +0.62 |
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 | 0,0055 at 26/04/29 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +1.36 |
| Ytd | +4.50 |
| 1 year | +10.18 |
| 3 years | +26.34 |
| 5 years | +21.79 |
| Yearly | |
|---|---|
| 04/30/2025 | +8.73 |
| 04/30/2024 | +6.32 |
| 04/30/2023 | +6.66 |
| 04/30/2022 | -7.89 |
| 04/30/2021 | +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 | +0.62 |
| 1 week | +1.53 |
| 1 month | +1.36 |
| 3 months | -0.03 |
| 6 months | +5.82 |
| From the beginning of the year | +4.50 |
| 1 year | +10.18 |
| 2 years | +14.84 |
| 3 years | +26.34 |
| 4 years | +27.54 |
| 5 years | +21.79 |
| Yearly | |
|---|---|
| 04/30/2025 | +8.73 |
| 04/30/2024 | +6.32 |
| 04/30/2023 | +6.66 |
| 04/30/2022 | -7.89 |
| 04/30/2021 | +9.30 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 1.7437 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.7054 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.3025 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.6982 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.0864 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.4455 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +5.39 |
| 3 years | +6.12 |
| 5 years | +7.70 |
| Negative Volatility | |
|---|---|
| 1 year | +3.48 |
| 3 years | +3.97 |
| 5 years | +5.23 |
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 - 26/04/30
Relative
| Sharpe | 0.7054 |
| Sortino | 1.0864 |
| 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 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
15,003
+11.87
3 years 15,839
8,352
+23.78
5 years 14,143
5,603
+21.55
|
15,003 | +11.87 | 8,352 | +23.78 | 5,603 | +21.55 |
|
Total Volatility
1 year 17,918
9,352
+5.39
3 years 15,839
5,470
+6.12
5 years 14,143
3,624
+7.70
|
9,352 | +5.39 | 5,470 | +6.12 | 3,624 | +7.70 |
|
Negative Volatility
1 year 17,918
12,143
+3.48
3 years 15,839
7,692
+3.97
5 years 14,143
3,672
+5.23
|
12,143 | +3.48 | 7,692 | +3.97 | 3,672 | +5.23 |
|
Sharpe Index
1 year 17,918
15,728
+1.74
3 years 15,839
7,162
+0.71
5 years 14,143
2,351
+0.30
|
15,728 | +1.74 | 7,162 | +0.71 | 2,351 | +0.30 |
|
Sortino Index
1 year 17,918
16,319
+2.70
3 years 15,839
8,803
+1.09
5 years 14,143
2,878
+0.45
|
16,319 | +2.70 | 8,803 | +1.09 | 2,351 | +0.45 |
By Category
| 1 year 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
491
+11.87
3 years 15,839
165
+23.78
5 years 14,143
57
+21.55
|
491 | +11.87 | 165 | +23.78 | 57 | +21.55 |
|
Total Volatility
1 year 17,918
841
+5.39
3 years 15,839
537
+6.12
5 years 14,143
320
+7.70
|
841 | +5.39 | 537 | +6.12 | 320 | +7.70 |
|
Negative Volatility
1 year 17,918
921
+3.48
3 years 15,839
610
+3.97
5 years 14,143
285
+5.23
|
921 | +3.48 | 610 | +3.97 | 285 | +5.23 |
|
Sharpe Index
1 year 17,918
695
+1.74
3 years 15,839
162
+0.71
5 years 14,143
14
+0.30
|
695 | +1.74 | 162 | +0.71 | 14 | +0.30 |
|
Sortino Index
1 year 17,918
733
+2.70
3 years 15,839
212
+1.09
5 years 14,143
21
+0.45
|
733 | +2.70 | 212 | +1.09 | 21 | +0.45 |
Data provided by 