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Ef Flexible Equity Strategy R Dis Eur
124.63
+0.09%
Currency: EUR
Date: 26/04/09
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 124.63 | 124.52 | EUR | 26/04/09 | +0.09 |
Terms
| Isin | LU1980835778 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | RD |
| Risk Class | 4 |
| Assogestioni Category | Fondi Flessibili |
| Declared Benchmark | N.Av. |
| Start Date | 19/09/05 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 2,5711 at 26/03/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +1.30 |
| Ytd | +2.92 |
| 1 year | +14.86 |
| 3 years | +20.09 |
| 5 years | +14.10 |
| Yearly | |
|---|---|
| 03/31/2025 | +7.38 |
| 03/31/2024 | +4.98 |
| 03/31/2023 | +5.32 |
| 03/31/2022 | -9.05 |
| 03/31/2021 | +7.93 |
| Rating |
|---|
|
| Score |
|---|
| 45.9712 |
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: 1,5000 - Max: 1,5000 |
| Management | 1.8 |
| 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: 1,5000 - Max: 1,5000 |
| Management | 1.8 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.09 |
| 1 week | +1.25 |
| 1 month | +1.30 |
| 3 months | +1.46 |
| 6 months | +4.30 |
| From the beginning of the year | +2.92 |
| 1 year | +14.86 |
| 2 years | +12.52 |
| 3 years | +20.09 |
| 4 years | +15.45 |
| 5 years | +14.10 |
| Yearly | |
|---|---|
| 03/31/2025 | +7.38 |
| 03/31/2024 | +4.98 |
| 03/31/2023 | +5.32 |
| 03/31/2022 | -9.05 |
| 03/31/2021 | +7.93 |
| Rating |
|---|
|
|
| Score |
|---|
| 45.9712 |
Efficiency Indicators
| Sharpe 1 year | 0.899 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.4245 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.1247 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.3067 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.6187 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.1767 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +5.68 |
| 3 years | +6.12 |
| 5 years | +7.70 |
| Negative Volatility | |
|---|---|
| 1 year | +3.91 |
| 3 years | +4.20 |
| 5 years | +5.44 |
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 | 0.4245 |
| Sortino | 0.6187 |
| Bull Market | +1.39 |
| Bear Market | -1.83 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 17,959 | 3 years 15,865 | 5 years 14,155 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,959
7,367
+7.23
3 years 15,865
9,427
+17.68
5 years 14,155
7,810
+13.28
|
7,367 | +7.23 | 9,427 | +17.68 | 7,810 | +13.28 |
|
Total Volatility
1 year 17,959
6,647
+5.68
3 years 15,865
5,886
+6.12
5 years 14,155
6,857
+7.70
|
6,647 | +5.68 | 5,886 | +6.12 | 6,857 | +7.70 |
|
Negative Volatility
1 year 17,959
5,953
+3.91
3 years 15,865
5,503
+4.20
5 years 14,155
6,357
+5.44
|
5,953 | +3.91 | 5,503 | +4.20 | 6,357 | +5.44 |
|
Sharpe Index
1 year 17,959
4,513
+0.90
3 years 15,865
9,024
+0.42
5 years 14,155
8,191
+0.12
|
4,513 | +0.90 | 9,024 | +0.42 | 8,191 | +0.12 |
|
Sortino Index
1 year 17,959
4,912
+1.31
3 years 15,865
9,190
+0.62
5 years 14,155
8,212
+0.18
|
4,912 | +1.31 | 9,190 | +0.62 | 8,191 | +0.18 |
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
377
+7.23
3 years 15,865
447
+17.68
5 years 14,155
341
+13.28
|
377 | +7.23 | 447 | +17.68 | 341 | +13.28 |
|
Total Volatility
1 year 17,959
570
+5.68
3 years 15,865
556
+6.12
5 years 14,155
544
+7.70
|
570 | +5.68 | 556 | +6.12 | 544 | +7.70 |
|
Negative Volatility
1 year 17,959
444
+3.91
3 years 15,865
525
+4.20
5 years 14,155
494
+5.44
|
444 | +3.91 | 525 | +4.20 | 494 | +5.44 |
|
Sharpe Index
1 year 17,959
264
+0.90
3 years 15,865
454
+0.42
5 years 14,155
363
+0.12
|
264 | +0.90 | 454 | +0.42 | 363 | +0.12 |
|
Sortino Index
1 year 17,959
280
+1.31
3 years 15,865
461
+0.62
5 years 14,155
363
+0.18
|
280 | +1.31 | 461 | +0.62 | 363 | +0.18 |
Data provided by 