You are in:
Home page ›
Funds
› Funds not listed
› Foreign Funds › Eis Flexible Multiasset Id Dis Eur
Eis Flexible Multiasset Id Dis Eur
516.08
+0.04%
Currency: EUR
Date: 26/06/17
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 516.08 | 515.87 | EUR | 26/06/17 | +0.04 |
Terms
| Isin | LU2015234359 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | ID |
| Risk Class | 3 |
| Assogestioni Category | Fondi Flessibili |
| Declared Benchmark | N.Av. |
| Start Date | 19/12/02 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | +2.57 |
| Ytd | +5.71 |
| 1 year | +11.12 |
| 3 years | +24.70 |
| 5 years | +16.38 |
| Yearly | |
|---|---|
| 05/31/2025 | +6.14 |
| 05/31/2024 | +6.90 |
| 05/31/2023 | +9.79 |
| 05/31/2022 | -13.69 |
| 05/31/2021 | +5.77 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
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: 0,0000 - Max: 0,0000 |
| Management | 0.5 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | 0% |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 100000000,0000 EUR |
| Integrative | 0,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 100000000,0000 |
Costs
| Entrance (ACP) | Min: 0,0000 - Max: 0,0000 |
| Management | 0.5 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | 0% |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.04 |
| 1 week | +2.07 |
| 1 month | +2.57 |
| 3 months | +5.40 |
| 6 months | +7.03 |
| From the beginning of the year | +5.71 |
| 1 year | +11.12 |
| 2 years | +14.73 |
| 3 years | +24.70 |
| 4 years | +32.46 |
| 5 years | +16.38 |
| Yearly | |
|---|---|
| 05/31/2025 | +6.14 |
| 05/31/2024 | +6.90 |
| 05/31/2023 | +9.79 |
| 05/31/2022 | -13.69 |
| 05/31/2021 | +5.77 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 1.1959 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.62 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.1441 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.718 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.9386 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.1941 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +6.64 |
| 3 years | +6.24 |
| 5 years | +7.44 |
| Negative Volatility | |
|---|---|
| 1 year | +4.63 |
| 3 years | +4.15 |
| 5 years | +5.29 |
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 | 0.62 |
| Sortino | 0.9386 |
| Bull Market | +2.12 |
| Bear Market | -3.40 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 3 |
General
| 1 year 18,162 | 3 years 16,061 | 5 years 14,393 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,162
-1
+10.64
3 years 16,061
-1
+25.48
5 years 14,393
-1
+17.11
|
-1 | +10.64 | -1 | +25.48 | -1 | +17.11 |
|
Total Volatility
1 year 18,162
-1
+6.64
3 years 16,061
-1
+6.24
5 years 14,393
-1
+7.44
|
-1 | +6.64 | -1 | +6.24 | -1 | +7.44 |
|
Negative Volatility
1 year 18,162
-1
+4.63
3 years 16,061
-1
+4.15
5 years 14,393
-1
+5.29
|
-1 | +4.63 | -1 | +4.15 | -1 | +5.29 |
|
Sharpe Index
1 year 18,162
-1
+1.20
3 years 16,061
-1
+0.62
5 years 14,393
-1
+0.14
|
-1 | +1.20 | -1 | +0.62 | -1 | +0.14 |
|
Sortino Index
1 year 18,162
-1
+1.72
3 years 16,061
-1
+0.94
5 years 14,393
-1
+0.19
|
-1 | +1.72 | -1 | +0.94 | -1 | +0.19 |
By Category
| 1 year 18,162 | 3 years 16,061 | 5 years 14,393 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,162
-1
+10.64
3 years 16,061
-1
+25.48
5 years 14,393
-1
+17.11
|
-1 | +10.64 | -1 | +25.48 | -1 | +17.11 |
|
Total Volatility
1 year 18,162
-1
+6.64
3 years 16,061
-1
+6.24
5 years 14,393
-1
+7.44
|
-1 | +6.64 | -1 | +6.24 | -1 | +7.44 |
|
Negative Volatility
1 year 18,162
-1
+4.63
3 years 16,061
-1
+4.15
5 years 14,393
-1
+5.29
|
-1 | +4.63 | -1 | +4.15 | -1 | +5.29 |
|
Sharpe Index
1 year 18,162
-1
+1.20
3 years 16,061
-1
+0.62
5 years 14,393
-1
+0.14
|
-1 | +1.20 | -1 | +0.62 | -1 | +0.14 |
|
Sortino Index
1 year 18,162
-1
+1.72
3 years 16,061
-1
+0.94
5 years 14,393
-1
+0.19
|
-1 | +1.72 | -1 | +0.94 | -1 | +0.19 |
Data provided by 