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Ef Conservative Allocation R Cap Eur
122.23
-0.37%
Currency: EUR
Date: 26/05/19
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 122.23 | 122.68 | EUR | 26/05/19 | -0.37 |
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 | 695,7124 at 26/04/29 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -1.44 |
| Ytd | +2.02 |
| 1 year | +5.69 |
| 3 years | +18.97 |
| 5 years | +7.63 |
| Yearly | |
|---|---|
| 04/30/2025 | +5.37 |
| 04/30/2024 | +4.98 |
| 04/30/2023 | +8.22 |
| 04/30/2022 | -12.04 |
| 04/30/2021 | +2.04 |
| Rating |
|---|
|
| Score |
|---|
| 56.3883 |
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 | -0.37 |
| 1 week | -0.76 |
| 1 month | -1.44 |
| 3 months | -0.39 |
| 6 months | +2.38 |
| From the beginning of the year | +2.02 |
| 1 year | +5.69 |
| 2 years | +10.68 |
| 3 years | +18.97 |
| 4 years | +17.01 |
| 5 years | +7.63 |
| Yearly | |
|---|---|
| 04/30/2025 | +5.37 |
| 04/30/2024 | +4.98 |
| 04/30/2023 | +8.22 |
| 04/30/2022 | -12.04 |
| 04/30/2021 | +2.04 |
| Rating |
|---|
|
|
| Score |
|---|
| 56.3883 |
Efficiency Indicators
| Sharpe 1 year | 0.9796 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.5171 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.0082 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.3844 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.7979 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.0116 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +6.07 |
| 3 years | +5.83 |
| 5 years | +6.74 |
| Negative Volatility | |
|---|---|
| 1 year | +4.30 |
| 3 years | +3.78 |
| 5 years | +4.80 |
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 | 0.5171 |
| Sortino | 0.7979 |
| 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 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
11,410
+8.06
3 years 15,839
10,489
+19.14
5 years 14,143
10,708
+8.28
|
11,410 | +8.06 | 10,489 | +19.14 | 10,708 | +8.28 |
|
Total Volatility
1 year 17,918
8,943
+6.07
3 years 15,839
5,268
+5.83
5 years 14,143
4,884
+6.74
|
8,943 | +6.07 | 5,268 | +5.83 | 4,884 | +6.74 |
|
Negative Volatility
1 year 17,918
10,125
+4.30
3 years 15,839
4,699
+3.78
5 years 14,143
4,422
+4.80
|
10,125 | +4.30 | 4,699 | +3.78 | 4,422 | +4.80 |
|
Sharpe Index
1 year 17,918
10,021
+0.98
3 years 15,839
9,572
+0.52
5 years 14,143
11,464
-0.01
|
10,021 | +0.98 | 9,572 | +0.52 | 11,464 | -0.01 |
|
Sortino Index
1 year 17,918
10,864
+1.38
3 years 15,839
9,611
+0.80
5 years 14,143
11,462
-0.01
|
10,864 | +1.38 | 9,611 | +0.80 | 11,464 | -0.01 |
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
774
+8.06
3 years 15,839
595
+19.14
5 years 14,143
575
+8.28
|
774 | +8.06 | 595 | +19.14 | 575 | +8.28 |
|
Total Volatility
1 year 17,918
589
+6.07
3 years 15,839
451
+5.83
5 years 14,143
363
+6.74
|
589 | +6.07 | 451 | +5.83 | 363 | +6.74 |
|
Negative Volatility
1 year 17,918
697
+4.30
3 years 15,839
413
+3.78
5 years 14,143
357
+4.80
|
697 | +4.30 | 413 | +3.78 | 357 | +4.80 |
|
Sharpe Index
1 year 17,918
706
+0.98
3 years 15,839
548
+0.52
5 years 14,143
623
-0.01
|
706 | +0.98 | 548 | +0.52 | 623 | -0.01 |
|
Sortino Index
1 year 17,918
736
+1.38
3 years 15,839
529
+0.80
5 years 14,143
622
-0.01
|
736 | +1.38 | 529 | +0.80 | 622 | -0.01 |
Data provided by 