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Ef Flexible Multistrategy Z Cap Eur
114.06
-0.02%
Currency: EUR
Date: 26/04/09
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 114.06 | 114.08 | EUR | 26/04/09 | -0.02 |
Terms
| Isin | LU1341632757 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | Z |
| Risk Class | 3 |
| Assogestioni Category | Fondi Flessibili |
| Declared Benchmark | N.Av. |
| Start Date | 16/01/25 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 422,4945 at 26/01/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.71 |
| Ytd | -0.49 |
| 1 year | +5.50 |
| 3 years | +10.01 |
| 5 years | +8.85 |
| Yearly | |
|---|---|
| 03/31/2025 | +5.32 |
| 03/31/2024 | +3.55 |
| 03/31/2023 | +4.13 |
| 03/31/2022 | -4.70 |
| 03/31/2021 | +2.32 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
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: 0,0000 - Max: 0,0000 |
| Management | 0.6 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 3000000,0000 EUR |
| Integrative | 0,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 3000000,0000 |
Costs
| Entrance (ACP) | Min: 0,0000 - Max: 0,0000 |
| Management | 0.6 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.02 |
| 1 week | +1.20 |
| 1 month | +0.71 |
| 3 months | -0.75 |
| 6 months | +0.42 |
| From the beginning of the year | -0.49 |
| 1 year | +5.50 |
| 2 years | +7.12 |
| 3 years | +10.01 |
| 4 years | +9.06 |
| 5 years | +8.85 |
| Yearly | |
|---|---|
| 03/31/2025 | +5.32 |
| 03/31/2024 | +3.55 |
| 03/31/2023 | +4.13 |
| 03/31/2022 | -4.70 |
| 03/31/2021 | +2.32 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | -0.075 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.1133 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.1247 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.0797 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.1299 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.1577 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +4.22 |
| 3 years | +3.10 |
| 5 years | +3.39 |
| Negative Volatility | |
|---|---|
| 1 year | +3.97 |
| 3 years | +2.71 |
| 5 years | +2.68 |
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 | -0.1133 |
| Sortino | -0.1299 |
| Bull Market | +0.98 |
| Bear Market | -0.29 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 3 |
General
| 1 year 17,959 | 3 years 15,865 | 5 years 14,155 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,959
17,569
+1.65
3 years 15,865
13,890
+8.18
5 years 14,155
N.C.
+6.97
|
17,569 | +1.65 | 13,890 | +8.18 | N.C. | +6.97 |
|
Total Volatility
1 year 17,959
2,580
+4.22
3 years 15,865
3,186
+3.10
5 years 14,155
N.C.
+3.39
|
2,580 | +4.22 | 3,186 | +3.10 | N.C. | +3.39 |
|
Negative Volatility
1 year 17,959
4,155
+3.97
3 years 15,865
4,060
+2.71
5 years 14,155
N.C.
+2.68
|
4,155 | +3.97 | 4,060 | +2.71 | N.C. | +2.68 |
|
Sharpe Index
1 year 17,959
13,900
-0.07
3 years 15,865
13,996
-0.11
5 years 14,155
N.C.
-0.12
|
13,900 | -0.07 | 13,996 | -0.11 | N.C. | -0.12 |
|
Sortino Index
1 year 17,959
13,453
-0.08
3 years 15,865
14,236
-0.13
5 years 14,155
N.C.
-0.16
|
13,453 | -0.08 | 14,236 | -0.13 | N.C. | -0.16 |
By Category
| 1 year 17,959 | 3 years 15,865 | 5 years 14,155 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,959
754
+1.65
3 years 15,865
572
+8.18
5 years 14,155
N.C.
+6.97
|
754 | +1.65 | 572 | +8.18 | N.C. | +6.97 |
|
Total Volatility
1 year 17,959
251
+4.22
3 years 15,865
245
+3.10
5 years 14,155
N.C.
+3.39
|
251 | +4.22 | 245 | +3.10 | N.C. | +3.39 |
|
Negative Volatility
1 year 17,959
259
+3.97
3 years 15,865
279
+2.71
5 years 14,155
N.C.
+2.68
|
259 | +3.97 | 279 | +2.71 | N.C. | +2.68 |
|
Sharpe Index
1 year 17,959
582
-0.07
3 years 15,865
570
-0.11
5 years 14,155
N.C.
-0.12
|
582 | -0.07 | 570 | -0.11 | N.C. | -0.12 |
|
Sortino Index
1 year 17,959
546
-0.08
3 years 15,865
590
-0.13
5 years 14,155
N.C.
-0.16
|
546 | -0.08 | 590 | -0.13 | N.C. | -0.16 |
Data provided by 