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Ef Flexible Equity Strategy A Eur
133.37
+0.48%
Currency: EUR
Date: 26/04/01
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 133.37 | 132.73 | EUR | 26/04/01 | +0.48 |
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 | 21,5535 at 26/01/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -2.71 |
| Ytd | +1.82 |
| 1 year | +8.50 |
| 3 years | +21.23 |
| 5 years | +18.01 |
| Yearly | |
|---|---|
| 02/28/2025 | +8.29 |
| 02/29/2024 | +5.85 |
| 02/28/2023 | +6.17 |
| 02/28/2022 | -8.32 |
| 02/28/2021 | +8.69 |
| Rating |
|---|
|
| Score |
|---|
| 49.1557 |
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 | +0.48 |
| 1 week | +0.51 |
| 1 month | -2.71 |
| 3 months | +1.82 |
| 6 months | +3.33 |
| From the beginning of the year | +1.82 |
| 1 year | +8.50 |
| 2 years | +12.32 |
| 3 years | +21.23 |
| 4 years | +17.80 |
| 5 years | +18.01 |
| Yearly | |
|---|---|
| 02/28/2025 | +8.29 |
| 02/29/2024 | +5.85 |
| 02/28/2023 | +6.17 |
| 02/28/2022 | -8.32 |
| 02/28/2021 | +8.69 |
| Rating |
|---|
|
|
| Score |
|---|
| 49.1557 |
Efficiency Indicators
| Sharpe 1 year | 1.2832 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.6013 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.3757 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.0559 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.9385 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.5499 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +4.26 |
| 3 years | +5.63 |
| 5 years | +7.62 |
| Negative Volatility | |
|---|---|
| 1 year | +2.69 |
| 3 years | +3.62 |
| 5 years | +5.14 |
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 - 26/02/27
Relative
| Sharpe | 0.6013 |
| Sortino | 0.9385 |
| 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 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
6,486
+9.73
3 years 15,888
8,194
+24.84
5 years 14,134
6,601
+26.32
|
6,486 | +9.73 | 8,194 | +24.84 | 6,601 | +26.32 |
|
Total Volatility
1 year 18,005
6,191
+4.26
3 years 15,888
5,487
+5.63
5 years 14,134
6,829
+7.62
|
6,191 | +4.26 | 5,487 | +5.63 | 6,829 | +7.62 |
|
Negative Volatility
1 year 18,005
6,458
+2.69
3 years 15,888
5,367
+3.62
5 years 14,134
6,052
+5.14
|
6,458 | +2.69 | 5,367 | +3.62 | 6,052 | +5.14 |
|
Sharpe Index
1 year 18,005
4,868
+1.28
3 years 15,888
7,388
+0.60
5 years 14,134
6,203
+0.38
|
4,868 | +1.28 | 7,388 | +0.60 | 6,203 | +0.38 |
|
Sortino Index
1 year 18,005
5,481
+2.06
3 years 15,888
7,850
+0.94
5 years 14,134
6,304
+0.55
|
5,481 | +2.06 | 7,850 | +0.94 | 6,203 | +0.55 |
By Category
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
321
+9.73
3 years 15,888
359
+24.84
5 years 14,134
254
+26.32
|
321 | +9.73 | 359 | +24.84 | 254 | +26.32 |
|
Total Volatility
1 year 18,005
564
+4.26
3 years 15,888
557
+5.63
5 years 14,134
559
+7.62
|
564 | +4.26 | 557 | +5.63 | 559 | +7.62 |
|
Negative Volatility
1 year 18,005
537
+2.69
3 years 15,888
564
+3.62
5 years 14,134
506
+5.14
|
537 | +2.69 | 564 | +3.62 | 506 | +5.14 |
|
Sharpe Index
1 year 18,005
281
+1.28
3 years 15,888
369
+0.60
5 years 14,134
272
+0.38
|
281 | +1.28 | 369 | +0.60 | 272 | +0.38 |
|
Sortino Index
1 year 18,005
310
+2.06
3 years 15,888
390
+0.94
5 years 14,134
269
+0.55
|
310 | +2.06 | 390 | +0.94 | 269 | +0.55 |
Data provided by 