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Ef Flexible Equity Strategy A Eur
130.77
-0.24%
Currency: EUR
Date: 25/12/16
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 130.77 | 131.08 | EUR | 25/12/16 | -0.24 |
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 | 21,1300 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.53 |
| Ytd | +8.11 |
| 1 year | +6.93 |
| 3 years | +21.69 |
| 5 years | +21.17 |
| Yearly | |
|---|---|
| 11/30/2024 | +5.85 |
| 11/30/2023 | +6.17 |
| 11/30/2022 | -8.32 |
| 11/30/2021 | +8.69 |
| 11/30/2020 | N.Av. |
| Rating |
|---|
|
| Score |
|---|
| 57.8815 |
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 | -0.24 |
| 1 week | +0.30 |
| 1 month | +0.53 |
| 3 months | +2.03 |
| 6 months | +4.18 |
| From the beginning of the year | +8.11 |
| 1 year | +6.93 |
| 2 years | +14.85 |
| 3 years | +21.69 |
| 4 years | +12.40 |
| 5 years | +21.17 |
| Yearly | |
|---|---|
| 11/30/2024 | +5.85 |
| 11/30/2023 | +6.17 |
| 11/30/2022 | -8.32 |
| 11/30/2021 | +8.69 |
| 11/30/2020 | N.Av. |
| Rating |
|---|
|
|
| Score |
|---|
| 57.8815 |
Efficiency Indicators
| Sharpe 1 year | 0.8648 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.6441 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.4763 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.3853 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.0562 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.7579 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +5.08 |
| 3 years | +6.34 |
| 5 years | +8.20 |
| Negative Volatility | |
|---|---|
| 1 year | +3.25 |
| 3 years | +3.85 |
| 5 years | +5.10 |
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 - 25/11/28
Relative
| Sharpe | 0.6441 |
| Sortino | 1.0562 |
| Bull Market | +1.45 |
| Bear Market | -2.17 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
6,752
+6.27
3 years 15,635
8,994
+18.80
5 years 13,875
7,241
+21.84
|
6,752 | +6.27 | 8,994 | +18.80 | 7,241 | +21.84 |
|
Total Volatility
1 year 17,746
6,317
+5.08
3 years 15,635
5,737
+6.34
5 years 13,875
7,188
+8.20
|
6,317 | +5.08 | 5,737 | +6.34 | 7,188 | +8.20 |
|
Negative Volatility
1 year 17,746
6,642
+3.25
3 years 15,635
5,020
+3.85
5 years 13,875
5,930
+5.10
|
6,642 | +3.25 | 5,020 | +3.85 | 5,930 | +5.10 |
|
Sharpe Index
1 year 17,746
7,822
+0.86
3 years 15,635
7,966
+0.64
5 years 13,875
6,324
+0.48
|
7,822 | +0.86 | 7,966 | +0.64 | 6,324 | +0.48 |
|
Sortino Index
1 year 17,746
7,887
+1.39
3 years 15,635
7,962
+1.06
5 years 13,875
6,206
+0.76
|
7,887 | +1.39 | 7,962 | +1.06 | 6,324 | +0.76 |
By Category
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
379
+6.27
3 years 15,635
448
+18.80
5 years 13,875
284
+21.84
|
379 | +6.27 | 448 | +18.80 | 284 | +21.84 |
|
Total Volatility
1 year 17,746
589
+5.08
3 years 15,635
595
+6.34
5 years 13,875
593
+8.20
|
589 | +5.08 | 595 | +6.34 | 593 | +8.20 |
|
Negative Volatility
1 year 17,746
600
+3.25
3 years 15,635
548
+3.85
5 years 13,875
498
+5.10
|
600 | +3.25 | 548 | +3.85 | 498 | +5.10 |
|
Sharpe Index
1 year 17,746
535
+0.86
3 years 15,635
397
+0.64
5 years 13,875
273
+0.48
|
535 | +0.86 | 397 | +0.64 | 273 | +0.48 |
|
Sortino Index
1 year 17,746
521
+1.39
3 years 15,635
379
+1.06
5 years 13,875
266
+0.76
|
521 | +1.39 | 379 | +1.06 | 266 | +0.76 |
Data provided by 