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Eurizon Manager Selection Fund Ms 10 R Eur
155.28
+0.43%
Currency: EUR
Date: 26/04/01
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 155.28 | 154.61 | EUR | 26/04/01 | +0.43 |
Terms
| Isin | LU0256011734 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | R |
| Risk Class | 2 |
| Assogestioni Category | Obb. Misti |
| Declared Benchmark | 10% JPM EMBI Global Diversified EUR Hdg; 45% JPM EMU TR EUR; 10% ICE BofAML Gl, HY Eur, Iss, BB-B cons, EUR Hedg,; 10% MSCI World (EUR); 25% FTSE Eurozone BOT Lordo (Weekly) Index |
| Start Date | 06/07/03 |
| Advisor Name | Eurizon Capital Sgr Spa |
| Fund Asset Under Management | 28,2082 at 26/01/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -2.82 |
| Ytd | -1.43 |
| 1 year | +2.00 |
| 3 years | +10.54 |
| 5 years | -4.78 |
| Yearly | |
|---|---|
| 02/28/2025 | +2.45 |
| 02/29/2024 | +4.10 |
| 02/28/2023 | +7.16 |
| 02/28/2022 | -15.96 |
| 02/28/2021 | +0.05 |
| Rating |
|---|
|
| Score |
|---|
| 49.1792 |
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: 1,5000 - Max: 1,5000 |
| Management | 1.2 |
| Reimbursement | 0% |
| Administrative | 0% |
| Switch | 0% |
| Tunnel | 0 |
Subscription
| One Solution | |
|---|---|
| Initial | 500,0000 EUR |
| Integrative | 0,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 500,0000 |
Costs
| Entrance (ACP) | Min: 1,5000 - Max: 1,5000 |
| Management | 1.2 |
| Reimbursement | 0% |
| Administrative | 0% |
| Switch | 0% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.43 |
| 1 week | -0.01 |
| 1 month | -2.82 |
| 3 months | -1.43 |
| 6 months | -0.67 |
| From the beginning of the year | -1.43 |
| 1 year | +2.00 |
| 2 years | +4.15 |
| 3 years | +10.54 |
| 4 years | -0.56 |
| 5 years | -4.78 |
| Yearly | |
|---|---|
| 02/28/2025 | +2.45 |
| 02/29/2024 | +4.10 |
| 02/28/2023 | +7.16 |
| 02/28/2022 | -15.96 |
| 02/28/2021 | +0.05 |
| Rating |
|---|
|
|
| Score |
|---|
| 49.1792 |
Efficiency Indicators
| Sharpe 1 year | 0.1877 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.1938 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.37 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.2374 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.3189 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.481 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +2.69 |
| 3 years | +4.33 |
| 5 years | +5.80 |
| Negative Volatility | |
|---|---|
| 1 year | +2.41 |
| 3 years | +2.66 |
| 5 years | +4.54 |
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 | 0.1938 |
| Sortino | 0.3189 |
| Bull Market | +3.61 |
| Bear Market | -1.92 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 2 |
General
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
12,930
+3.08
3 years 15,888
13,165
+14.74
5 years 14,134
14,390
-1.23
|
12,930 | +3.08 | 13,165 | +14.74 | 14,390 | -1.23 |
|
Total Volatility
1 year 18,005
4,257
+2.69
3 years 15,888
3,368
+4.33
5 years 14,134
2,841
+5.80
|
4,257 | +2.69 | 3,368 | +4.33 | 2,841 | +5.80 |
|
Negative Volatility
1 year 18,005
5,906
+2.41
3 years 15,888
3,283
+2.66
5 years 14,134
3,694
+4.54
|
5,906 | +2.41 | 3,283 | +2.66 | 3,694 | +4.54 |
|
Sharpe Index
1 year 18,005
12,917
+0.19
3 years 15,888
13,288
+0.19
5 years 14,134
15,539
-0.37
|
12,917 | +0.19 | 13,288 | +0.19 | 15,539 | -0.37 |
|
Sortino Index
1 year 18,005
13,075
+0.24
3 years 15,888
13,081
+0.32
5 years 14,134
15,442
-0.48
|
13,075 | +0.24 | 13,081 | +0.32 | 15,539 | -0.48 |
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
115
+3.08
3 years 15,888
73
+14.74
5 years 14,134
104
-1.23
|
115 | +3.08 | 73 | +14.74 | 104 | -1.23 |
|
Total Volatility
1 year 18,005
113
+2.69
3 years 15,888
79
+4.33
5 years 14,134
62
+5.80
|
113 | +2.69 | 79 | +4.33 | 62 | +5.80 |
|
Negative Volatility
1 year 18,005
148
+2.41
3 years 15,888
68
+2.66
5 years 14,134
68
+4.54
|
148 | +2.41 | 68 | +2.66 | 68 | +4.54 |
|
Sharpe Index
1 year 18,005
161
+0.19
3 years 15,888
92
+0.19
5 years 14,134
112
-0.37
|
161 | +0.19 | 92 | +0.19 | 112 | -0.37 |
|
Sortino Index
1 year 18,005
161
+0.24
3 years 15,888
92
+0.32
5 years 14,134
111
-0.48
|
161 | +0.24 | 92 | +0.32 | 111 | -0.48 |
Data provided by 