You are in:
Home page ›
Funds
› Funds not listed
› Foreign Funds › Ef Flexible Multistrategy R Cap Eur
Ef Flexible Multistrategy R Cap Eur
103.61
-0.04%
Currency: EUR
Date: 26/04/16
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 103.61 | 103.65 | EUR | 26/04/16 | -0.04 |
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 | 42,9143 at 26/01/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +1.60 |
| Ytd | -0.11 |
| 1 year | +4.38 |
| 3 years | +7.79 |
| 5 years | +4.19 |
| Yearly | |
|---|---|
| 03/31/2025 | +4.37 |
| 03/31/2024 | +2.54 |
| 03/31/2023 | +3.13 |
| 03/31/2022 | -5.62 |
| 03/31/2021 | +1.33 |
| Rating |
|---|
|
| Score |
|---|
| 34.8184 |
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 | -0.04 |
| 1 week | +0.66 |
| 1 month | +1.60 |
| 3 months | -0.36 |
| 6 months | +0.17 |
| From the beginning of the year | -0.11 |
| 1 year | +4.38 |
| 2 years | +6.86 |
| 3 years | +7.79 |
| 4 years | +5.67 |
| 5 years | +4.19 |
| Yearly | |
|---|---|
| 03/31/2025 | +4.37 |
| 03/31/2024 | +2.54 |
| 03/31/2023 | +3.13 |
| 03/31/2022 | -5.62 |
| 03/31/2021 | +1.33 |
| Rating |
|---|
|
|
| Score |
|---|
| 34.8184 |
Efficiency Indicators
| Sharpe 1 year | -0.2871 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.4169 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.4135 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.2994 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.4584 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.4972 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +4.28 |
| 3 years | +3.14 |
| 5 years | +3.42 |
| Negative Volatility | |
|---|---|
| 1 year | +4.10 |
| 3 years | +2.86 |
| 5 years | +2.84 |
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 - 26/03/31
Relative
| Sharpe | -0.4169 |
| Sortino | -0.4584 |
| 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 17,995 | 3 years 15,871 | 5 years 14,155 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,995
16,805
+0.73
3 years 15,871
16,939
+5.12
5 years 14,155
12,166
+1.80
|
16,805 | +0.73 | 16,939 | +5.12 | 12,166 | +1.80 |
|
Total Volatility
1 year 17,995
5,188
+4.28
3 years 15,871
1,573
+3.14
5 years 14,155
773
+3.42
|
5,188 | +4.28 | 1,573 | +3.14 | 773 | +3.42 |
|
Negative Volatility
1 year 17,995
6,297
+4.10
3 years 15,871
2,999
+2.86
5 years 14,155
928
+2.84
|
6,297 | +4.10 | 2,999 | +2.86 | 928 | +2.84 |
|
Sharpe Index
1 year 17,995
17,271
-0.29
3 years 15,871
18,739
-0.42
5 years 14,155
15,540
-0.41
|
17,271 | -0.29 | 18,739 | -0.42 | 15,540 | -0.41 |
|
Sortino Index
1 year 17,995
16,838
-0.30
3 years 15,871
18,480
-0.46
5 years 14,155
15,276
-0.50
|
16,838 | -0.30 | 18,480 | -0.46 | 15,540 | -0.50 |
By Category
| 1 year 17,995 | 3 years 15,871 | 5 years 14,155 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,995
1,292
+0.73
3 years 15,871
1,125
+5.12
5 years 14,155
703
+1.80
|
1,292 | +0.73 | 1,125 | +5.12 | 703 | +1.80 |
|
Total Volatility
1 year 17,995
313
+4.28
3 years 15,871
74
+3.14
5 years 14,155
48
+3.42
|
313 | +4.28 | 74 | +3.14 | 48 | +3.42 |
|
Negative Volatility
1 year 17,995
498
+4.10
3 years 15,871
181
+2.86
5 years 14,155
67
+2.84
|
498 | +4.10 | 181 | +2.86 | 67 | +2.84 |
|
Sharpe Index
1 year 17,995
1,314
-0.29
3 years 15,871
1,247
-0.42
5 years 14,155
926
-0.41
|
1,314 | -0.29 | 1,247 | -0.42 | 926 | -0.41 |
|
Sortino Index
1 year 17,995
1,297
-0.30
3 years 15,871
1,238
-0.46
5 years 14,155
909
-0.50
|
1,297 | -0.30 | 1,238 | -0.46 | 909 | -0.50 |
Data provided by 