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Ef Flexible Europe Strategy R Cap Eur
123.79
+0.28%
Currency: EUR
Date: 26/05/22
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 123.79 | 123.45 | EUR | 26/05/22 | +0.28 |
Terms
| Isin | LU1961030233 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | R |
| Risk Class | 4 |
| Assogestioni Category | Fondi Flessibili |
| Declared Benchmark | N.Av. |
| Start Date | 22/11/25 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 0,5296 at 26/04/29 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +1.14 |
| Ytd | +3.83 |
| 1 year | +7.23 |
| 3 years | +19.96 |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 04/30/2025 | +7.90 |
| 04/30/2024 | +4.88 |
| 04/30/2023 | +7.61 |
| 04/30/2022 | N.Av. |
| 04/30/2021 | N.Av. |
| Rating |
|---|
|
| Score |
|---|
| 50.0409 |
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 | 1.8 |
| 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: 2,5000 - Max: 2,5000 |
| Management | 1.8 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.28 |
| 1 week | +1.10 |
| 1 month | +1.14 |
| 3 months | +0.00 |
| 6 months | +4.98 |
| From the beginning of the year | +3.83 |
| 1 year | +7.23 |
| 2 years | +11.51 |
| 3 years | +19.96 |
| 4 years | N.Av. |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 04/30/2025 | +7.90 |
| 04/30/2024 | +4.88 |
| 04/30/2023 | +7.61 |
| 04/30/2022 | N.Av. |
| 04/30/2021 | N.Av. |
| Rating |
|---|
|
|
| Score |
|---|
| 50.0409 |
Efficiency Indicators
| Sharpe 1 year | 1.0852 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.4648 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.695 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.6845 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +5.85 |
| 3 years | +5.51 |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | +3.74 |
| 3 years | +3.74 |
| 5 years | N.Av. |
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 - 26/04/30
Relative
| Sharpe | 0.4648 |
| Sortino | 0.6845 |
| Bull Market | +0.73 |
| Bear Market | -1.67 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
11,151
+8.50
3 years 15,839
11,176
+17.59
5 years 14,143
-1
N.Av.
|
11,151 | +8.50 | 11,176 | +17.59 | -1 | N.Av. |
|
Total Volatility
1 year 17,918
8,544
+5.85
3 years 15,839
4,834
+5.51
5 years 14,143
-1
N.Av.
|
8,544 | +5.85 | 4,834 | +5.51 | -1 | N.Av. |
|
Negative Volatility
1 year 17,918
8,309
+3.74
3 years 15,839
4,618
+3.74
5 years 14,143
-1
N.Av.
|
8,309 | +3.74 | 4,618 | +3.74 | -1 | N.Av. |
|
Sharpe Index
1 year 17,918
9,073
+1.09
3 years 15,839
10,421
+0.46
5 years 14,143
-1
N.Av.
|
9,073 | +1.09 | 10,421 | +0.46 | -1 | N.Av. |
|
Sortino Index
1 year 17,918
9,437
+1.70
3 years 15,839
10,635
+0.68
5 years 14,143
-1
N.Av.
|
9,437 | +1.70 | 10,635 | +0.68 | -1 | N.Av. |
By Category
| 1 year 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
726
+8.50
3 years 15,839
696
+17.59
5 years 14,143
-1
N.Av.
|
726 | +8.50 | 696 | +17.59 | -1 | N.Av. |
|
Total Volatility
1 year 17,918
556
+5.85
3 years 15,839
405
+5.51
5 years 14,143
-1
N.Av.
|
556 | +5.85 | 405 | +5.51 | -1 | N.Av. |
|
Negative Volatility
1 year 17,918
510
+3.74
3 years 15,839
402
+3.74
5 years 14,143
-1
N.Av.
|
510 | +3.74 | 402 | +3.74 | -1 | N.Av. |
|
Sharpe Index
1 year 17,918
606
+1.09
3 years 15,839
630
+0.46
5 years 14,143
-1
N.Av.
|
606 | +1.09 | 630 | +0.46 | -1 | N.Av. |
|
Sortino Index
1 year 17,918
591
+1.70
3 years 15,839
650
+0.68
5 years 14,143
-1
N.Av.
|
591 | +1.70 | 650 | +0.68 | -1 | N.Av. |
Data provided by 