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Ef Flexible Equity Strategy R Dis Eur
126.52
+0.54%
Currency: EUR
Date: 26/06/11
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 126.52 | 125.84 | EUR | 26/06/11 | +0.54 |
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 | 2,5979 at 26/04/29 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +1.73 |
| Ytd | +4.57 |
| 1 year | +8.60 |
| 3 years | +22.50 |
| 5 years | +14.24 |
| Yearly | |
|---|---|
| 05/31/2025 | +7.38 |
| 05/31/2024 | +4.98 |
| 05/31/2023 | +5.32 |
| 05/31/2022 | -9.05 |
| 05/31/2021 | +7.93 |
| Rating |
|---|
|
| Score |
|---|
| 49.5598 |
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 | +0.54 |
| 1 week | -0.04 |
| 1 month | +1.73 |
| 3 months | +2.90 |
| 6 months | +4.40 |
| From the beginning of the year | +4.57 |
| 1 year | +8.60 |
| 2 years | +13.66 |
| 3 years | +22.50 |
| 4 years | +23.05 |
| 5 years | +14.24 |
| Yearly | |
|---|---|
| 05/31/2025 | +7.38 |
| 05/31/2024 | +4.98 |
| 05/31/2023 | +5.32 |
| 05/31/2022 | -9.05 |
| 05/31/2021 | +7.93 |
| Rating |
|---|
|
|
| Score |
|---|
| 49.5598 |
Efficiency Indicators
| Sharpe 1 year | 1.5215 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.4956 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.1378 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.1833 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.7949 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.1857 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +5.36 |
| 3 years | +6.16 |
| 5 years | +7.72 |
| Negative Volatility | |
|---|---|
| 1 year | +3.75 |
| 3 years | +3.87 |
| 5 years | +5.48 |
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 | 0.4956 |
| Sortino | 0.7949 |
| 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 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
10,262
+9.17
3 years 15,848
9,062
+24.46
5 years 14,193
9,153
+14.51
|
10,262 | +9.17 | 9,062 | +24.46 | 9,153 | +14.51 |
|
Total Volatility
1 year 17,946
7,174
+5.36
3 years 15,848
5,774
+6.16
5 years 14,193
6,745
+7.72
|
7,174 | +5.36 | 5,774 | +6.16 | 6,745 | +7.72 |
|
Negative Volatility
1 year 17,946
7,642
+3.75
3 years 15,848
4,771
+3.87
5 years 14,193
6,344
+5.48
|
7,642 | +3.75 | 4,771 | +3.87 | 6,344 | +5.48 |
|
Sharpe Index
1 year 17,946
5,077
+1.52
3 years 15,848
9,778
+0.50
5 years 14,193
8,943
+0.14
|
5,077 | +1.52 | 9,778 | +0.50 | 8,943 | +0.14 |
|
Sortino Index
1 year 17,946
6,985
+2.18
3 years 15,848
9,534
+0.79
5 years 14,193
8,969
+0.19
|
6,985 | +2.18 | 9,534 | +0.79 | 8,943 | +0.19 |
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
706
+9.17
3 years 15,848
460
+24.46
5 years 14,193
435
+14.51
|
706 | +9.17 | 460 | +24.46 | 435 | +14.51 |
|
Total Volatility
1 year 17,946
473
+5.36
3 years 15,848
510
+6.16
5 years 14,193
502
+7.72
|
473 | +5.36 | 510 | +6.16 | 502 | +7.72 |
|
Negative Volatility
1 year 17,946
444
+3.75
3 years 15,848
436
+3.87
5 years 14,193
483
+5.48
|
444 | +3.75 | 436 | +3.87 | 483 | +5.48 |
|
Sharpe Index
1 year 17,946
290
+1.52
3 years 15,848
581
+0.50
5 years 14,193
422
+0.14
|
290 | +1.52 | 581 | +0.50 | 422 | +0.14 |
|
Sortino Index
1 year 17,946
393
+2.18
3 years 15,848
529
+0.79
5 years 14,193
417
+0.19
|
393 | +2.18 | 529 | +0.79 | 417 | +0.19 |
Data provided by 