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Ef Flexible Multistrategy Z Cap Eur
115.18
+0.44%
Currency: EUR
Date: 26/06/11
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 115.18 | 114.67 | EUR | 26/06/11 | +0.44 |
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 | 385,0544 at 26/04/29 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.04 |
| Ytd | +0.49 |
| 1 year | +3.81 |
| 3 years | +10.59 |
| 5 years | +9.10 |
| Yearly | |
|---|---|
| 05/31/2025 | +5.32 |
| 05/31/2024 | +3.55 |
| 05/31/2023 | +4.13 |
| 05/31/2022 | -4.70 |
| 05/31/2021 | +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 | +0.44 |
| 1 week | -0.90 |
| 1 month | -0.04 |
| 3 months | +1.39 |
| 6 months | +0.81 |
| From the beginning of the year | +0.49 |
| 1 year | +3.81 |
| 2 years | +8.24 |
| 3 years | +10.59 |
| 4 years | +13.30 |
| 5 years | +9.10 |
| Yearly | |
|---|---|
| 05/31/2025 | +5.32 |
| 05/31/2024 | +3.55 |
| 05/31/2023 | +4.13 |
| 05/31/2022 | -4.70 |
| 05/31/2021 | +2.32 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 0.439 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.1215 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.0014 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.498 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.1568 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.0188 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +4.67 |
| 3 years | +3.30 |
| 5 years | +3.51 |
| Negative Volatility | |
|---|---|
| 1 year | +4.15 |
| 3 years | +2.73 |
| 5 years | +2.71 |
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 | 0.1215 |
| Sortino | 0.1568 |
| 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 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
17,569
+5.09
3 years 15,848
13,890
+12.62
5 years 14,193
N.C.
+10.78
|
17,569 | +5.09 | 13,890 | +12.62 | N.C. | +10.78 |
|
Total Volatility
1 year 17,946
2,580
+4.67
3 years 15,848
3,186
+3.30
5 years 14,193
N.C.
+3.51
|
2,580 | +4.67 | 3,186 | +3.30 | N.C. | +3.51 |
|
Negative Volatility
1 year 17,946
4,155
+4.15
3 years 15,848
4,060
+2.73
5 years 14,193
N.C.
+2.71
|
4,155 | +4.15 | 4,060 | +2.73 | N.C. | +2.71 |
|
Sharpe Index
1 year 17,946
13,900
+0.44
3 years 15,848
13,996
+0.12
5 years 14,193
N.C.
-0.00
|
13,900 | +0.44 | 13,996 | +0.12 | N.C. | -0.00 |
|
Sortino Index
1 year 17,946
13,453
+0.50
3 years 15,848
14,236
+0.16
5 years 14,193
N.C.
-0.02
|
13,453 | +0.50 | 14,236 | +0.16 | N.C. | -0.02 |
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
754
+5.09
3 years 15,848
572
+12.62
5 years 14,193
N.C.
+10.78
|
754 | +5.09 | 572 | +12.62 | N.C. | +10.78 |
|
Total Volatility
1 year 17,946
251
+4.67
3 years 15,848
245
+3.30
5 years 14,193
N.C.
+3.51
|
251 | +4.67 | 245 | +3.30 | N.C. | +3.51 |
|
Negative Volatility
1 year 17,946
259
+4.15
3 years 15,848
279
+2.73
5 years 14,193
N.C.
+2.71
|
259 | +4.15 | 279 | +2.73 | N.C. | +2.71 |
|
Sharpe Index
1 year 17,946
582
+0.44
3 years 15,848
570
+0.12
5 years 14,193
N.C.
-0.00
|
582 | +0.44 | 570 | +0.12 | N.C. | -0.00 |
|
Sortino Index
1 year 17,946
546
+0.50
3 years 15,848
590
+0.16
5 years 14,193
N.C.
-0.02
|
546 | +0.50 | 590 | +0.16 | N.C. | -0.02 |
Data provided by 