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Ef Conservative Allocation R Cap Eur
119.74
+0.06%
Currency: EUR
Date: 25/12/15
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 119.74 | 119.67 | EUR | 25/12/15 | +0.06 |
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 | 647,6411 at 25/10/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.08 |
| Ytd | +5.31 |
| 1 year | +4.30 |
| 3 years | +17.76 |
| 5 years | +7.44 |
| Yearly | |
|---|---|
| 11/30/2024 | +4.98 |
| 11/30/2023 | +8.22 |
| 11/30/2022 | -12.04 |
| 11/30/2021 | +2.04 |
| 11/30/2020 | +4.01 |
| Rating |
|---|
|
| Score |
|---|
| 62.7751 |
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 | +0.06 |
| 1 week | +0.07 |
| 1 month | +0.08 |
| 3 months | +0.45 |
| 6 months | +3.06 |
| From the beginning of the year | +5.31 |
| 1 year | +4.30 |
| 2 years | +11.08 |
| 3 years | +17.76 |
| 4 years | +5.57 |
| 5 years | +7.44 |
| Yearly | |
|---|---|
| 11/30/2024 | +4.98 |
| 11/30/2023 | +8.22 |
| 11/30/2022 | -12.04 |
| 11/30/2021 | +2.04 |
| 11/30/2020 | +4.01 |
| Rating |
|---|
|
|
| Score |
|---|
| 62.7751 |
Efficiency Indicators
| Sharpe 1 year | 0.7749 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.6424 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.1406 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.085 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.1067 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.1983 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +4.15 |
| 3 years | +5.71 |
| 5 years | +6.54 |
| Negative Volatility | |
|---|---|
| 1 year | +3.07 |
| 3 years | +3.30 |
| 5 years | +4.43 |
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 | 0.6424 |
| Sortino | 1.1067 |
| Bull Market | +1.54 |
| Bear Market | -2.12 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 3 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
9,202
+4.24
3 years 15,635
9,803
+17.33
5 years 13,875
11,129
+7.77
|
9,202 | +4.24 | 9,803 | +17.33 | 11,129 | +7.77 |
|
Total Volatility
1 year 17,746
5,377
+4.15
3 years 15,635
4,667
+5.71
5 years 13,875
4,110
+6.54
|
5,377 | +4.15 | 4,667 | +5.71 | 4,110 | +6.54 |
|
Negative Volatility
1 year 17,746
6,331
+3.07
3 years 15,635
3,815
+3.30
5 years 13,875
3,344
+4.43
|
6,331 | +3.07 | 3,815 | +3.30 | 3,344 | +4.43 |
|
Sharpe Index
1 year 17,746
8,832
+0.77
3 years 15,635
7,997
+0.64
5 years 13,875
11,164
+0.14
|
8,832 | +0.77 | 7,997 | +0.64 | 11,164 | +0.14 |
|
Sortino Index
1 year 17,746
9,772
+1.09
3 years 15,635
7,513
+1.11
5 years 13,875
11,101
+0.20
|
9,772 | +1.09 | 7,513 | +1.11 | 11,164 | +0.20 |
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
636
+4.24
3 years 15,635
532
+17.33
5 years 13,875
621
+7.77
|
636 | +4.24 | 532 | +17.33 | 621 | +7.77 |
|
Total Volatility
1 year 17,746
433
+4.15
3 years 15,635
484
+5.71
5 years 13,875
333
+6.54
|
433 | +4.15 | 484 | +5.71 | 333 | +6.54 |
|
Negative Volatility
1 year 17,746
553
+3.07
3 years 15,635
379
+3.30
5 years 13,875
329
+4.43
|
553 | +3.07 | 379 | +3.30 | 329 | +4.43 |
|
Sharpe Index
1 year 17,746
629
+0.77
3 years 15,635
401
+0.64
5 years 13,875
626
+0.14
|
629 | +0.77 | 401 | +0.64 | 626 | +0.14 |
|
Sortino Index
1 year 17,746
681
+1.09
3 years 15,635
345
+1.11
5 years 13,875
620
+0.20
|
681 | +1.09 | 345 | +1.11 | 620 | +0.20 |
Data provided by 