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Ef Flexible Multistrategy R Cap Eur
104.73
+0.07%
Currency: EUR
Date: 26/06/04
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 104.73 | 104.66 | EUR | 26/06/04 | +0.07 |
Terms
| Isin | LU1341632088 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | R |
| Risk Class | 3 |
| Assogestioni Category | Fondi Flessibili |
| Declared Benchmark | N.Av. |
| Start Date | 16/03/15 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 39,8157 at 26/04/29 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +1.73 |
| Ytd | +0.97 |
| 1 year | +3.81 |
| 3 years | +8.66 |
| 5 years | +4.85 |
| Yearly | |
|---|---|
| 05/31/2025 | +4.37 |
| 05/31/2024 | +2.54 |
| 05/31/2023 | +3.13 |
| 05/31/2022 | -5.62 |
| 05/31/2021 | +1.33 |
| Rating |
|---|
|
| Score |
|---|
| 42.9664 |
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 | 1.5 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| 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 | 1.5 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.07 |
| 1 week | +0.25 |
| 1 month | +1.73 |
| 3 months | +1.28 |
| 6 months | +1.18 |
| From the beginning of the year | +0.97 |
| 1 year | +3.81 |
| 2 years | +6.91 |
| 3 years | +8.66 |
| 4 years | +8.64 |
| 5 years | +4.85 |
| Yearly | |
|---|---|
| 05/31/2025 | +4.37 |
| 05/31/2024 | +2.54 |
| 05/31/2023 | +3.13 |
| 05/31/2022 | -5.62 |
| 05/31/2021 | +1.33 |
| Rating |
|---|
|
|
| Score |
|---|
| 42.9664 |
Efficiency Indicators
| Sharpe 1 year | 0.2411 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.1667 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.2768 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.2701 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.1839 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.358 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +4.72 |
| 3 years | +3.34 |
| 5 years | +3.54 |
| Negative Volatility | |
|---|---|
| 1 year | +4.28 |
| 3 years | +2.88 |
| 5 years | +2.87 |
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 - 26/05/29
Relative
| Sharpe | -0.1667 |
| Sortino | -0.1839 |
| Bull Market | +0.90 |
| Bear Market | -0.47 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 3 |
General
| 1 year 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
13,931
+4.13
3 years 15,848
15,654
+9.42
5 years 14,193
12,173
+5.45
|
13,931 | +4.13 | 15,654 | +9.42 | 12,173 | +5.45 |
|
Total Volatility
1 year 17,946
5,792
+4.72
3 years 15,848
1,779
+3.34
5 years 14,193
811
+3.54
|
5,792 | +4.72 | 1,779 | +3.34 | 811 | +3.54 |
|
Negative Volatility
1 year 17,946
9,449
+4.28
3 years 15,848
3,022
+2.88
5 years 14,193
916
+2.87
|
9,449 | +4.28 | 3,022 | +2.88 | 916 | +2.87 |
|
Sharpe Index
1 year 17,946
16,001
+0.24
3 years 15,848
17,451
-0.17
5 years 14,193
14,552
-0.28
|
16,001 | +0.24 | 17,451 | -0.17 | 14,552 | -0.28 |
|
Sortino Index
1 year 17,946
16,255
+0.27
3 years 15,848
17,295
-0.18
5 years 14,193
14,420
-0.36
|
16,255 | +0.27 | 17,295 | -0.18 | 14,552 | -0.36 |
By Category
| 1 year 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
1,165
+4.13
3 years 15,848
1,083
+9.42
5 years 14,193
725
+5.45
|
1,165 | +4.13 | 1,083 | +9.42 | 725 | +5.45 |
|
Total Volatility
1 year 17,946
323
+4.72
3 years 15,848
80
+3.34
5 years 14,193
49
+3.54
|
323 | +4.72 | 80 | +3.34 | 49 | +3.54 |
|
Negative Volatility
1 year 17,946
638
+4.28
3 years 15,848
182
+2.88
5 years 14,193
66
+2.87
|
638 | +4.28 | 182 | +2.88 | 66 | +2.87 |
|
Sharpe Index
1 year 17,946
1,265
+0.24
3 years 15,848
1,168
-0.17
5 years 14,193
859
-0.28
|
1,265 | +0.24 | 1,168 | -0.17 | 859 | -0.28 |
|
Sortino Index
1 year 17,946
1,279
+0.27
3 years 15,848
1,164
-0.18
5 years 14,193
857
-0.36
|
1,279 | +0.27 | 1,164 | -0.18 | 857 | -0.36 |
Data provided by 