Register
Personal page Log out
Data
    Pages
      Documents
        Glossary
             

            Trend

            Last Previous Currency Date Chng
            132.05 131.79 EUR 26/04/09 +0.20

            Terms

            Isin LU1980827759
            Contract Type N.D.
            Currency EUR
            Class R
            Risk Class 4
            Assogestioni Category Fondi Flessibili
            Declared Benchmark N.Av.
            Start Date 19/05/29
            Advisor Name N.Av.
            Fund Asset Under Management 0,2820  at 26/01/30

            Performance

            Cumulatives
            1 month +1.76
            Ytd +1.61
            1 year +14.02
            3 years +23.68
            5 years +16.47
            Yearly
            03/31/2025 +6.80
            03/31/2024 +4.94
            03/31/2023 +13.74
            03/31/2022 -13.91
            03/31/2021 +9.60
            Rating
            Score
            46.3923

            Company

            Eurizon Capital Sgr Lux Branch
            28, boulevard kockelscheuer L-1821 - Luxembourg
            Tel. N.Av.

            Costs

            Entrance (ACP) Min: 2,5000 - Max: 2,5000
            Management 1.6
            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 1.6
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.20
            1 week +2.53
            1 month +1.76
            3 months -0.30
            6 months +2.12
            From the beginning of the year +1.61
            1 year +14.02
            2 years +10.92
            3 years +23.68
            4 years +18.73
            5 years +16.47
            Yearly
            03/31/2025 +6.80
            03/31/2024 +4.94
            03/31/2023 +13.74
            03/31/2022 -13.91
            03/31/2021 +9.60


            Rating
            Rating Rating Rating
            Score
            46.3923

            Efficiency Indicators

            Sharpe 1 year 0.5889
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.4559
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.1399
            Benchmark 5 years N.Av.
            Sortino 1 year 0.7646
            Benchmark 1 year N.Av.
            Sortino 3 years 0.6803
            Benchmark 3 years N.Av.
            Sortino 5 years 0.194
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +6.72
            3 years +6.64
            5 years +7.65
            Negative Volatility
            1 year +5.18
            3 years +4.45
            5 years +5.52

            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 0.4559
            Sortino 0.6803
            Bull Market +2.13
            Bear Market -2.34
            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
            8,331
              
            +5.94
            3 years 15,865
            8,742
              
            +19.08
            5 years 14,155
            7,653
              
            +13.93
            Performance             		8,331 +5.94 8,742 +19.08 7,653 +13.93
            Total Volatility
            1 year 17,959
            7,754
              
            +6.72
            3 years 15,865
            7,363
              
            +6.64
            5 years 14,155
            6,790
              
            +7.65
            Total Volatility             		7,754 +6.72 7,363 +6.64 6,790 +7.65
            Negative Volatility
            1 year 17,959
            7,977
              
            +5.18
            3 years 15,865
            6,080
              
            +4.45
            5 years 14,155
            6,574
              
            +5.52
            Negative Volatility             		7,977 +5.18 6,080 +4.45 6,574 +5.52
            Sharpe Index
            1 year 17,959
            7,573
              
            +0.59
            3 years 15,865
            8,465
              
            +0.46
            5 years 14,155
            7,962
              
            +0.14
            Sharpe Index             		7,573 +0.59 8,465 +0.46 7,962 +0.14
            Sortino Index
            1 year 17,959
            8,082
              
            +0.76
            3 years 15,865
            8,538
              
            +0.68
            5 years 14,155
            8,016
              
            +0.19
            Sortino Index             		8,082 +0.76 8,538 +0.68 7,962 +0.19

            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
            470
              
            +5.94
            3 years 15,865
            388
              
            +19.08
            5 years 14,155
            328
              
            +13.93
            Performance             		470 +5.94 388 +19.08 328 +13.93
            Total Volatility
            1 year 17,959
            766
              
            +6.72
            3 years 15,865
            653
              
            +6.64
            5 years 14,155
            532
              
            +7.65
            Total Volatility             		766 +6.72 653 +6.64 532 +7.65
            Negative Volatility
            1 year 17,959
            783
              
            +5.18
            3 years 15,865
            590
              
            +4.45
            5 years 14,155
            506
              
            +5.52
            Negative Volatility             		783 +5.18 590 +4.45 506 +5.52
            Sharpe Index
            1 year 17,959
            463
              
            +0.59
            3 years 15,865
            417
              
            +0.46
            5 years 14,155
            343
              
            +0.14
            Sharpe Index             		463 +0.59 417 +0.46 343 +0.14
            Sortino Index
            1 year 17,959
            496
              
            +0.76
            3 years 15,865
            419
              
            +0.68
            5 years 14,155
            344
              
            +0.19
            Sortino Index             		496 +0.76 419 +0.68 344 +0.19

            Foreign Funds - Ef Ii Q-Flexible R Dis Eur: Performance, Terms, Fees, Risk, Rating


            The Exchange accepts no responsability for the content of the website you are now accessing or for any reliance placed by you or any person on the information contained on it.

            By allowing this link the Exchange does not intend in any country, directly or indirectly, to solicit business or offer any securities to any person.


            You will be redirected in five seconds.