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Ef Flexible Us Strategy R Cap Eur
113.31
+0.62%
Currency: EUR
Date: 26/04/16
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 113.31 | 112.61 | EUR | 26/04/16 | +0.62 |
Terms
| Isin | LU1961030407 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | R |
| Risk Class | 4 |
| Assogestioni Category | Fondi Flessibili |
| Declared Benchmark | N.Av. |
| Start Date | 22/04/29 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 0,3455 at 26/03/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -1.15 |
| Ytd | +2.95 |
| 1 year | +14.27 |
| 3 years | +18.76 |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 03/31/2025 | -3.29 |
| 03/31/2024 | +13.38 |
| 03/31/2023 | +1.70 |
| 03/31/2022 | N.Av. |
| 03/31/2021 | N.Av. |
| Rating |
|---|
|
| Score |
|---|
| 46.6575 |
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 | +0.62 |
| 1 week | -1.14 |
| 1 month | -1.15 |
| 3 months | -1.13 |
| 6 months | +4.27 |
| From the beginning of the year | +2.95 |
| 1 year | +14.27 |
| 2 years | +6.19 |
| 3 years | +18.76 |
| 4 years | N.Av. |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 03/31/2025 | -3.29 |
| 03/31/2024 | +13.38 |
| 03/31/2023 | +1.70 |
| 03/31/2022 | N.Av. |
| 03/31/2021 | N.Av. |
| Rating |
|---|
|
|
| Score |
|---|
| 46.6575 |
Efficiency Indicators
| Sharpe 1 year | 0.2134 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.3552 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.265 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.4713 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +10.10 |
| 3 years | +8.20 |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | +8.13 |
| 3 years | +6.18 |
| 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 - 26/03/31
Relative
| Sharpe | 0.3552 |
| Sortino | 0.4713 |
| Bull Market | +5.03 |
| Bear Market | -5.62 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 17,995 | 3 years 15,871 | 5 years 14,155 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,995
10,537
+3.78
3 years 15,871
9,139
+18.26
5 years 14,155
-1
N.Av.
|
10,537 | +3.78 | 9,139 | +18.26 | -1 | N.Av. |
|
Total Volatility
1 year 17,995
12,535
+10.10
3 years 15,871
9,563
+8.20
5 years 14,155
-1
N.Av.
|
12,535 | +10.10 | 9,563 | +8.20 | -1 | N.Av. |
|
Negative Volatility
1 year 17,995
15,138
+8.13
3 years 15,871
10,431
+6.18
5 years 14,155
-1
N.Av.
|
15,138 | +8.13 | 10,431 | +6.18 | -1 | N.Av. |
|
Sharpe Index
1 year 17,995
11,674
+0.21
3 years 15,871
10,227
+0.36
5 years 14,155
-1
N.Av.
|
11,674 | +0.21 | 10,227 | +0.36 | -1 | N.Av. |
|
Sortino Index
1 year 17,995
11,771
+0.27
3 years 15,871
10,805
+0.47
5 years 14,155
-1
N.Av.
|
11,771 | +0.27 | 10,805 | +0.47 | -1 | N.Av. |
By Category
| 1 year 17,995 | 3 years 15,871 | 5 years 14,155 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,995
754
+3.78
3 years 15,871
416
+18.26
5 years 14,155
-1
N.Av.
|
754 | +3.78 | 416 | +18.26 | -1 | N.Av. |
|
Total Volatility
1 year 17,995
1,272
+10.10
3 years 15,871
958
+8.20
5 years 14,155
-1
N.Av.
|
1,272 | +10.10 | 958 | +8.20 | -1 | N.Av. |
|
Negative Volatility
1 year 17,995
1,352
+8.13
3 years 15,871
1,031
+6.18
5 years 14,155
-1
N.Av.
|
1,352 | +8.13 | 1,031 | +6.18 | -1 | N.Av. |
|
Sharpe Index
1 year 17,995
867
+0.21
3 years 15,871
552
+0.36
5 years 14,155
-1
N.Av.
|
867 | +0.21 | 552 | +0.36 | -1 | N.Av. |
|
Sortino Index
1 year 17,995
857
+0.27
3 years 15,871
600
+0.47
5 years 14,155
-1
N.Av.
|
857 | +0.27 | 600 | +0.47 | -1 | N.Av. |
Data provided by 