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Ef Flexible Multistrategy R Dis Eur
102.31
+0.86%
Currency: EUR
Date: 26/04/01
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 102.31 | 101.44 | EUR | 26/04/01 | +0.86 |
Terms
| Isin | LU1980836156 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | RD |
| Risk Class | 3 |
| Assogestioni Category | Fondi Flessibili |
| Declared Benchmark | N.Av. |
| Start Date | 19/09/05 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 0,1421 at 26/01/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -2.91 |
| Ytd | -1.70 |
| 1 year | +1.41 |
| 3 years | +5.99 |
| 5 years | +2.49 |
| Yearly | |
|---|---|
| 02/28/2025 | +4.33 |
| 02/29/2024 | +2.54 |
| 02/28/2023 | +3.12 |
| 02/28/2022 | -5.61 |
| 02/28/2021 | +1.33 |
| Rating |
|---|
|
| Score |
|---|
| 43.668 |
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 | +0.86 |
| 1 week | +0.50 |
| 1 month | -2.91 |
| 3 months | -1.70 |
| 6 months | -0.74 |
| From the beginning of the year | -1.70 |
| 1 year | +1.41 |
| 2 years | +3.93 |
| 3 years | +5.99 |
| 4 years | +3.43 |
| 5 years | +2.49 |
| Yearly | |
|---|---|
| 02/28/2025 | +4.33 |
| 02/29/2024 | +2.54 |
| 02/28/2023 | +3.12 |
| 02/28/2022 | -5.61 |
| 02/28/2021 | +1.33 |
| Rating |
|---|
|
|
| Score |
|---|
| 43.668 |
Efficiency Indicators
| Sharpe 1 year | 1.3093 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.0889 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.1574 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.9962 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.1079 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.2244 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +1.34 |
| 3 years | +2.23 |
| 5 years | +2.97 |
| Negative Volatility | |
|---|---|
| 1 year | +0.91 |
| 3 years | +1.74 |
| 5 years | +2.25 |
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 - 26/02/27
Relative
| Sharpe | -0.0889 |
| Sortino | -0.1079 |
| Bull Market | +0.90 |
| Bear Market | -0.49 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 3 |
General
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
10,878
+4.12
3 years 15,888
15,697
+10.24
5 years 14,134
12,075
+6.58
|
10,878 | +4.12 | 15,697 | +10.24 | 12,075 | +6.58 |
|
Total Volatility
1 year 18,005
1,440
+1.34
3 years 15,888
993
+2.23
5 years 14,134
655
+2.97
|
1,440 | +1.34 | 993 | +2.23 | 655 | +2.97 |
|
Negative Volatility
1 year 18,005
1,927
+0.91
3 years 15,888
1,884
+1.74
5 years 14,134
675
+2.25
|
1,927 | +0.91 | 1,884 | +1.74 | 675 | +2.25 |
|
Sharpe Index
1 year 18,005
4,700
+1.31
3 years 15,888
16,552
-0.09
5 years 14,134
13,729
-0.16
|
4,700 | +1.31 | 16,552 | -0.09 | 13,729 | -0.16 |
|
Sortino Index
1 year 18,005
5,633
+2.00
3 years 15,888
16,441
-0.11
5 years 14,134
13,738
-0.22
|
5,633 | +2.00 | 16,441 | -0.11 | 13,729 | -0.22 |
By Category
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
909
+4.12
3 years 15,888
1,090
+10.24
5 years 14,134
704
+6.58
|
909 | +4.12 | 1,090 | +10.24 | 704 | +6.58 |
|
Total Volatility
1 year 18,005
83
+1.34
3 years 15,888
45
+2.23
5 years 14,134
38
+2.97
|
83 | +1.34 | 45 | +2.23 | 38 | +2.97 |
|
Negative Volatility
1 year 18,005
128
+0.91
3 years 15,888
95
+1.74
5 years 14,134
52
+2.25
|
128 | +0.91 | 95 | +1.74 | 52 | +2.25 |
|
Sharpe Index
1 year 18,005
273
+1.31
3 years 15,888
1,137
-0.09
5 years 14,134
828
-0.16
|
273 | +1.31 | 1,137 | -0.09 | 828 | -0.16 |
|
Sortino Index
1 year 18,005
320
+2.00
3 years 15,888
1,133
-0.11
5 years 14,134
833
-0.22
|
320 | +2.00 | 1,133 | -0.11 | 833 | -0.22 |
Data provided by 