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Ef Conservative Allocation R Cap Eur
119.93
+0.99%
Currency: EUR
Date: 26/04/01
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 119.93 | 118.75 | EUR | 26/04/01 | +0.99 |
Terms
| Isin | LU1090960755 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | R |
| Risk Class | 3 |
| Assogestioni Category | Fondi Flessibili |
| Declared Benchmark | N.Av. |
| Start Date | 14/09/24 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 676,1709 at 26/01/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -2.98 |
| Ytd | +0.10 |
| 1 year | +4.87 |
| 3 years | +16.45 |
| 5 years | +5.81 |
| Yearly | |
|---|---|
| 02/28/2025 | +5.37 |
| 02/29/2024 | +4.98 |
| 02/28/2023 | +8.22 |
| 02/28/2022 | -12.04 |
| 02/28/2021 | +2.04 |
| Rating |
|---|
|
| Score |
|---|
| 55.6417 |
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: 2,5000 - Max: 2,5000 |
| Management | 1.4 |
| 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: 2,5000 - Max: 2,5000 |
| Management | 1.4 |
| Reimbursement | 0% |
| Administrative | 0% |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.99 |
| 1 week | +0.22 |
| 1 month | -2.98 |
| 3 months | +0.10 |
| 6 months | +0.08 |
| From the beginning of the year | +0.10 |
| 1 year | +4.87 |
| 2 years | +8.79 |
| 3 years | +16.45 |
| 4 years | +9.85 |
| 5 years | +5.81 |
| Yearly | |
|---|---|
| 02/28/2025 | +5.37 |
| 02/29/2024 | +4.98 |
| 02/28/2023 | +8.22 |
| 02/28/2022 | -12.04 |
| 02/28/2021 | +2.04 |
| Rating |
|---|
|
|
| Score |
|---|
| 55.6417 |
Efficiency Indicators
| Sharpe 1 year | 0.9364 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.5217 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.0406 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.2929 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.8821 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.0487 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +3.80 |
| 3 years | +4.99 |
| 5 years | +6.30 |
| Negative Volatility | |
|---|---|
| 1 year | +2.80 |
| 3 years | +2.96 |
| 5 years | +4.47 |
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 | 0.5217 |
| Sortino | 0.8821 |
| Bull Market | +1.54 |
| Bear Market | -2.29 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 3 |
General
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
8,811
+5.97
3 years 15,888
9,755
+21.10
5 years 14,134
10,638
+10.79
|
8,811 | +5.97 | 9,755 | +21.10 | 10,638 | +10.79 |
|
Total Volatility
1 year 18,005
5,698
+3.80
3 years 15,888
4,429
+4.99
5 years 14,134
3,844
+6.30
|
5,698 | +3.80 | 4,429 | +4.99 | 3,844 | +6.30 |
|
Negative Volatility
1 year 18,005
6,628
+2.80
3 years 15,888
3,944
+2.96
5 years 14,134
3,444
+4.47
|
6,628 | +2.80 | 3,944 | +2.96 | 3,444 | +4.47 |
|
Sharpe Index
1 year 18,005
7,164
+0.94
3 years 15,888
8,488
+0.52
5 years 14,134
11,253
+0.04
|
7,164 | +0.94 | 8,488 | +0.52 | 11,253 | +0.04 |
|
Sortino Index
1 year 18,005
7,990
+1.29
3 years 15,888
8,301
+0.88
5 years 14,134
11,273
+0.05
|
7,990 | +1.29 | 8,301 | +0.88 | 11,253 | +0.05 |
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
632
+5.97
3 years 15,888
556
+21.10
5 years 14,134
592
+10.79
|
632 | +5.97 | 556 | +21.10 | 592 | +10.79 |
|
Total Volatility
1 year 18,005
477
+3.80
3 years 15,888
438
+4.99
5 years 14,134
352
+6.30
|
477 | +3.80 | 438 | +4.99 | 352 | +6.30 |
|
Negative Volatility
1 year 18,005
565
+2.80
3 years 15,888
356
+2.96
5 years 14,134
342
+4.47
|
565 | +2.80 | 356 | +2.96 | 342 | +4.47 |
|
Sharpe Index
1 year 18,005
475
+0.94
3 years 15,888
475
+0.52
5 years 14,134
636
+0.04
|
475 | +0.94 | 475 | +0.52 | 636 | +0.04 |
|
Sortino Index
1 year 18,005
528
+1.29
3 years 15,888
432
+0.88
5 years 14,134
638
+0.05
|
528 | +1.29 | 432 | +0.88 | 638 | +0.05 |
Data provided by 