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Ef Flexible Multistrategy R Cap Eur
103.53
+0.09%
Currency: EUR
Date: 25/12/18
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 103.53 | 103.44 | EUR | 25/12/18 | +0.09 |
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 | 39,2149 at 25/10/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.66 |
| Ytd | +4.18 |
| 1 year | +4.34 |
| 3 years | +9.64 |
| 5 years | +5.37 |
| Yearly | |
|---|---|
| 11/30/2024 | +2.54 |
| 11/30/2023 | +3.13 |
| 11/30/2022 | -5.62 |
| 11/30/2021 | +1.33 |
| 11/30/2020 | -0.10 |
| Rating |
|---|
|
| Score |
|---|
| 49.8791 |
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 | +0.09 |
| 1 week | +0.12 |
| 1 month | +0.66 |
| 3 months | +0.87 |
| 6 months | +2.99 |
| From the beginning of the year | +4.18 |
| 1 year | +4.34 |
| 2 years | +7.12 |
| 3 years | +9.64 |
| 4 years | +4.13 |
| 5 years | +5.37 |
| Yearly | |
|---|---|
| 11/30/2024 | +2.54 |
| 11/30/2023 | +3.13 |
| 11/30/2022 | -5.62 |
| 11/30/2021 | +1.33 |
| 11/30/2020 | -0.10 |
| Rating |
|---|
|
|
| Score |
|---|
| 49.8791 |
Efficiency Indicators
| Sharpe 1 year | 1.4572 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.1265 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.1136 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.5599 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.1663 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.1595 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +1.59 |
| 3 years | +2.76 |
| 5 years | +3.49 |
| Negative Volatility | |
|---|---|
| 1 year | +0.95 |
| 3 years | +1.98 |
| 5 years | +2.23 |
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 | 0.1265 |
| Sortino | 0.1663 |
| Bull Market | +0.90 |
| Bear Market | -1.37 |
| 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
9,400
+4.13
3 years 15,635
14,948
+8.77
5 years 13,875
11,729
+6.03
|
9,400 | +4.13 | 14,948 | +8.77 | 11,729 | +6.03 |
|
Total Volatility
1 year 17,746
1,522
+1.59
3 years 15,635
1,040
+2.76
5 years 13,875
800
+3.49
|
1,522 | +1.59 | 1,040 | +2.76 | 800 | +3.49 |
|
Negative Volatility
1 year 17,746
1,603
+0.95
3 years 15,635
1,720
+1.98
5 years 13,875
661
+2.23
|
1,603 | +0.95 | 1,720 | +1.98 | 661 | +2.23 |
|
Sharpe Index
1 year 17,746
3,015
+1.46
3 years 15,635
14,829
+0.13
5 years 13,875
11,483
+0.11
|
3,015 | +1.46 | 14,829 | +0.13 | 11,483 | +0.11 |
|
Sortino Index
1 year 17,746
3,577
+2.56
3 years 15,635
14,914
+0.17
5 years 13,875
11,426
+0.16
|
3,577 | +2.56 | 14,914 | +0.17 | 11,483 | +0.16 |
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
668
+4.13
3 years 15,635
1,017
+8.77
5 years 13,875
676
+6.03
|
668 | +4.13 | 1,017 | +8.77 | 676 | +6.03 |
|
Total Volatility
1 year 17,746
88
+1.59
3 years 15,635
54
+2.76
5 years 13,875
52
+3.49
|
88 | +1.59 | 54 | +2.76 | 52 | +3.49 |
|
Negative Volatility
1 year 17,746
103
+0.95
3 years 15,635
93
+1.98
5 years 13,875
47
+2.23
|
103 | +0.95 | 93 | +1.98 | 47 | +2.23 |
|
Sharpe Index
1 year 17,746
184
+1.46
3 years 15,635
1,027
+0.13
5 years 13,875
663
+0.11
|
184 | +1.46 | 1,027 | +0.13 | 663 | +0.11 |
|
Sortino Index
1 year 17,746
204
+2.56
3 years 15,635
1,029
+0.17
5 years 13,875
657
+0.16
|
204 | +2.56 | 1,029 | +0.17 | 657 | +0.16 |
Data provided by 