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Ef Dynamic Asset Allocation R Eur
113.16
+0.60%
Currency: EUR
Date: 25/12/18
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 113.16 | 112.48 | EUR | 25/12/18 | +0.60 |
Terms
| Isin | LU1092480968 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | R |
| Risk Class | 4 |
| Assogestioni Category | Fondi Flessibili |
| Declared Benchmark | N.Av. |
| Start Date | 15/03/04 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 0,7017 at 25/10/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.77 |
| Ytd | +7.68 |
| 1 year | +7.61 |
| 3 years | +24.85 |
| 5 years | +9.57 |
| Yearly | |
|---|---|
| 11/30/2024 | +8.70 |
| 11/30/2023 | +8.91 |
| 11/30/2022 | -18.66 |
| 11/30/2021 | +5.28 |
| 11/30/2020 | +6.27 |
| Rating |
|---|
|
| Score |
|---|
| 58.1168 |
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 | 1.6 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | 0% |
| 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 | 1.6 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | 0% |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.60 |
| 1 week | -0.60 |
| 1 month | +0.77 |
| 3 months | +0.86 |
| 6 months | +5.84 |
| From the beginning of the year | +7.68 |
| 1 year | +7.61 |
| 2 years | +17.76 |
| 3 years | +24.85 |
| 4 years | +4.41 |
| 5 years | +9.57 |
| Yearly | |
|---|---|
| 11/30/2024 | +8.70 |
| 11/30/2023 | +8.91 |
| 11/30/2022 | -18.66 |
| 11/30/2021 | +5.28 |
| 11/30/2020 | +6.27 |
| Rating |
|---|
|
|
| Score |
|---|
| 58.1168 |
Efficiency Indicators
| Sharpe 1 year | 1.1178 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.6637 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.233 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.6138 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.0423 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.3261 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +6.34 |
| 3 years | +8.83 |
| 5 years | +9.66 |
| Negative Volatility | |
|---|---|
| 1 year | +4.46 |
| 3 years | +5.61 |
| 5 years | +6.77 |
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 | 0.6637 |
| Sortino | 1.0423 |
| Bull Market | +2.52 |
| Bear Market | -4.81 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
6,275
+6.86
3 years 15,635
7,260
+22.30
5 years 13,875
9,836
+11.58
|
6,275 | +6.86 | 7,260 | +22.30 | 9,836 | +11.58 |
|
Total Volatility
1 year 17,746
7,619
+6.34
3 years 15,635
9,713
+8.83
5 years 13,875
8,349
+9.66
|
7,619 | +6.34 | 9,713 | +8.83 | 8,349 | +9.66 |
|
Negative Volatility
1 year 17,746
8,707
+4.46
3 years 15,635
10,073
+5.61
5 years 13,875
9,014
+6.77
|
8,707 | +4.46 | 10,073 | +5.61 | 9,014 | +6.77 |
|
Sharpe Index
1 year 17,746
5,458
+1.12
3 years 15,635
7,646
+0.66
5 years 13,875
9,850
+0.23
|
5,458 | +1.12 | 7,646 | +0.66 | 9,850 | +0.23 |
|
Sortino Index
1 year 17,746
6,767
+1.61
3 years 15,635
8,078
+1.04
5 years 13,875
9,924
+0.33
|
6,767 | +1.61 | 8,078 | +1.04 | 9,850 | +0.33 |
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
332
+6.86
3 years 15,635
275
+22.30
5 years 13,875
514
+11.58
|
332 | +6.86 | 275 | +22.30 | 514 | +11.58 |
|
Total Volatility
1 year 17,746
828
+6.34
3 years 15,635
1,012
+8.83
5 years 13,875
778
+9.66
|
828 | +6.34 | 1,012 | +8.83 | 778 | +9.66 |
|
Negative Volatility
1 year 17,746
870
+4.46
3 years 15,635
950
+5.61
5 years 13,875
806
+6.77
|
870 | +4.46 | 950 | +5.61 | 806 | +6.77 |
|
Sharpe Index
1 year 17,746
349
+1.12
3 years 15,635
370
+0.66
5 years 13,875
531
+0.23
|
349 | +1.12 | 370 | +0.66 | 531 | +0.23 |
|
Sortino Index
1 year 17,746
419
+1.61
3 years 15,635
389
+1.04
5 years 13,875
528
+0.33
|
419 | +1.61 | 389 | +1.04 | 528 | +0.33 |
Data provided by 