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Eurizon Manager Selection Fund Ms 70 Z
118.59
-0.34%
Currency: EUR
Date: 26/06/09
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 118.59 | 119.00 | EUR | 26/06/09 | -0.34 |
Terms
| Isin | LU2845641112 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | Z |
| Risk Class | 3 |
| Assogestioni Category | Bilanciati Azionari |
| Declared Benchmark | 20% JPM EMU TR EUR; 70% MSCI World (EUR); 10% FTSE Eurozone CCT Lordo (Weekly) Index |
| Start Date | 24/07/19 |
| Advisor Name | Eurizon Capital Sgr Spa |
| Fund Asset Under Management | 0,0057 at 26/04/29 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +1.16 |
| Ytd | +5.83 |
| 1 year | +14.20 |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 05/31/2025 | +4.97 |
| 05/31/2024 | N.Av. |
| 05/31/2023 | N.Av. |
| 05/31/2022 | N.Av. |
| 05/31/2021 | N.Av. |
| 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 | N.Av. |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 3000000,0000 EUR |
| Integrative | 0,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 3000000,0000 |
Costs
| Entrance (ACP) | Min: 0,0000 - Max: 0,0000 |
| Management | 0.5 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.34 |
| 1 week | -1.71 |
| 1 month | +1.16 |
| 3 months | +6.04 |
| 6 months | +5.91 |
| From the beginning of the year | +5.83 |
| 1 year | +14.20 |
| 2 years | N.Av. |
| 3 years | N.Av. |
| 4 years | N.Av. |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 05/31/2025 | +4.97 |
| 05/31/2024 | N.Av. |
| 05/31/2023 | N.Av. |
| 05/31/2022 | N.Av. |
| 05/31/2021 | N.Av. |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 1.4411 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | N.Av. |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.4285 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | N.Av. |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +10.12 |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | +6.01 |
| 3 years | N.Av. |
| 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 - 26/05/29
Relative
| Sharpe | N.Av. |
| Sortino | N.Av. |
| Bull Market | N.Av. |
| Bear Market | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 3 |
General
| 1 year 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
6,313
+16.73
3 years 15,848
-1
N.Av.
5 years 14,193
-1
N.Av.
|
6,313 | +16.73 | -1 | N.Av. | -1 | N.Av. |
|
Total Volatility
1 year 17,946
12,587
+10.12
3 years 15,848
-1
N.Av.
5 years 14,193
-1
N.Av.
|
12,587 | +10.12 | -1 | N.Av. | -1 | N.Av. |
|
Negative Volatility
1 year 17,946
13,039
+6.01
3 years 15,848
-1
N.Av.
5 years 14,193
-1
N.Av.
|
13,039 | +6.01 | -1 | N.Av. | -1 | N.Av. |
|
Sharpe Index
1 year 17,946
5,750
+1.44
3 years 15,848
-1
N.Av.
5 years 14,193
-1
N.Av.
|
5,750 | +1.44 | -1 | N.Av. | -1 | N.Av. |
|
Sortino Index
1 year 17,946
6,051
+2.43
3 years 15,848
-1
N.Av.
5 years 14,193
-1
N.Av.
|
6,051 | +2.43 | -1 | N.Av. | -1 | N.Av. |
By Category
| 1 year 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
70
+16.73
3 years 15,848
-1
N.Av.
5 years 14,193
-1
N.Av.
|
70 | +16.73 | -1 | N.Av. | -1 | N.Av. |
|
Total Volatility
1 year 17,946
94
+10.12
3 years 15,848
-1
N.Av.
5 years 14,193
-1
N.Av.
|
94 | +10.12 | -1 | N.Av. | -1 | N.Av. |
|
Negative Volatility
1 year 17,946
90
+6.01
3 years 15,848
-1
N.Av.
5 years 14,193
-1
N.Av.
|
90 | +6.01 | -1 | N.Av. | -1 | N.Av. |
|
Sharpe Index
1 year 17,946
70
+1.44
3 years 15,848
-1
N.Av.
5 years 14,193
-1
N.Av.
|
70 | +1.44 | -1 | N.Av. | -1 | N.Av. |
|
Sortino Index
1 year 17,946
67
+2.43
3 years 15,848
-1
N.Av.
5 years 14,193
-1
N.Av.
|
67 | +2.43 | -1 | N.Av. | -1 | N.Av. |
Data provided by 