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Ef Flexible Equity Strategy A Eur
136.65
+0.60%
Currency: EUR
Date: 26/05/22
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 136.65 | 135.84 | EUR | 26/05/22 | +0.60 |
Terms
| Isin | LU2135728819 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | A |
| Risk Class | 4 |
| Assogestioni Category | Fondi Flessibili |
| Declared Benchmark | N.Av. |
| Start Date | 20/05/25 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 22,3166 at 26/04/29 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +1.30 |
| Ytd | +4.32 |
| 1 year | +9.73 |
| 3 years | +24.71 |
| 5 years | +18.96 |
| Yearly | |
|---|---|
| 04/30/2025 | +8.29 |
| 04/30/2024 | +5.85 |
| 04/30/2023 | +6.17 |
| 04/30/2022 | -8.32 |
| 04/30/2021 | +8.69 |
| Rating |
|---|
|
| Score |
|---|
| 50.5624 |
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 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 50000,0000 EUR |
| Integrative | 0,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 50000,0000 |
Costs
| Entrance (ACP) | Min: 2,5000 - Max: 2,5000 |
| Management | 1 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.60 |
| 1 week | +1.50 |
| 1 month | +1.30 |
| 3 months | -0.14 |
| 6 months | +5.59 |
| From the beginning of the year | +4.32 |
| 1 year | +9.73 |
| 2 years | +13.88 |
| 3 years | +24.71 |
| 4 years | +25.30 |
| 5 years | +18.96 |
| Yearly | |
|---|---|
| 04/30/2025 | +8.29 |
| 04/30/2024 | +5.85 |
| 04/30/2023 | +6.17 |
| 04/30/2022 | -8.32 |
| 04/30/2021 | +8.69 |
| Rating |
|---|
|
|
| Score |
|---|
| 50.5624 |
Efficiency Indicators
| Sharpe 1 year | 1.6811 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.6318 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.2423 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.5823 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.9568 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.3524 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +5.36 |
| 3 years | +6.16 |
| 5 years | +7.73 |
| Negative Volatility | |
|---|---|
| 1 year | +3.49 |
| 3 years | +4.07 |
| 5 years | +5.31 |
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 | 0.6318 |
| Sortino | 0.9568 |
| Bull Market | +1.45 |
| Bear Market | -1.75 |
| 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
9,508
+11.44
3 years 15,839
9,156
+22.22
5 years 14,143
7,445
+18.80
|
9,508 | +11.44 | 9,156 | +22.22 | 7,445 | +18.80 |
|
Total Volatility
1 year 17,918
7,243
+5.36
3 years 15,839
5,831
+6.16
5 years 14,143
6,814
+7.73
|
7,243 | +5.36 | 5,831 | +6.16 | 6,814 | +7.73 |
|
Negative Volatility
1 year 17,918
7,367
+3.49
3 years 15,839
5,280
+4.07
5 years 14,143
6,111
+5.31
|
7,367 | +3.49 | 5,280 | +4.07 | 6,111 | +5.31 |
|
Sharpe Index
1 year 17,918
3,777
+1.68
3 years 15,839
7,803
+0.63
5 years 14,143
7,347
+0.24
|
3,777 | +1.68 | 7,803 | +0.63 | 7,347 | +0.24 |
|
Sortino Index
1 year 17,918
5,958
+2.58
3 years 15,839
8,168
+0.96
5 years 14,143
7,414
+0.35
|
5,958 | +2.58 | 8,168 | +0.96 | 7,347 | +0.35 |
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
516
+11.44
3 years 15,839
428
+22.22
5 years 14,143
290
+18.80
|
516 | +11.44 | 428 | +22.22 | 290 | +18.80 |
|
Total Volatility
1 year 17,918
475
+5.36
3 years 15,839
518
+6.16
5 years 14,143
515
+7.73
|
475 | +5.36 | 518 | +6.16 | 515 | +7.73 |
|
Negative Volatility
1 year 17,918
419
+3.49
3 years 15,839
490
+4.07
5 years 14,143
475
+5.31
|
419 | +3.49 | 490 | +4.07 | 475 | +5.31 |
|
Sharpe Index
1 year 17,918
180
+1.68
3 years 15,839
399
+0.63
5 years 14,143
310
+0.24
|
180 | +1.68 | 399 | +0.63 | 310 | +0.24 |
|
Sortino Index
1 year 17,918
316
+2.58
3 years 15,839
399
+0.96
5 years 14,143
311
+0.35
|
316 | +2.58 | 399 | +0.96 | 311 | +0.35 |
Data provided by 