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Eurizon Manager Selection Fund Ms 20 R Eur
170.99
-0.10%
Currency: EUR
Date: 25/12/15
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 170.99 | 171.16 | EUR | 25/12/15 | -0.10 |
Terms
| Isin | LU0256012468 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | R |
| Risk Class | 2 |
| Assogestioni Category | Bilanciati Obbligazionari |
| 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 | 915,7582 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.21 |
| Ytd | +2.49 |
| 1 year | +1.34 |
| 3 years | +14.55 |
| 5 years | +3.10 |
| Yearly | |
|---|---|
| 11/30/2024 | +6.15 |
| 11/30/2023 | +8.33 |
| 11/30/2022 | -15.31 |
| 11/30/2021 | +3.04 |
| 11/30/2020 | +3.48 |
| Rating |
|---|
|
| Score |
|---|
| 50.2029 |
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 | 1.4 |
| 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 | 1.4 |
| Reimbursement | 0% |
| Administrative | 0% |
| Switch | 0% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.10 |
| 1 week | -0.37 |
| 1 month | -0.21 |
| 3 months | +0.89 |
| 6 months | +2.82 |
| From the beginning of the year | +2.49 |
| 1 year | +1.34 |
| 2 years | +9.49 |
| 3 years | +14.55 |
| 4 years | -0.39 |
| 5 years | +3.10 |
| Yearly | |
|---|---|
| 11/30/2024 | +6.15 |
| 11/30/2023 | +8.33 |
| 11/30/2022 | -15.31 |
| 11/30/2021 | +3.04 |
| 11/30/2020 | +3.48 |
| Rating |
|---|
|
|
| Score |
|---|
| 50.2029 |
Efficiency Indicators
| Sharpe 1 year | 0.5114 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.452 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.002 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.7211 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.6845 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.0113 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +4.62 |
| 3 years | +5.61 |
| 5 years | +6.43 |
| Negative Volatility | |
|---|---|
| 1 year | +3.43 |
| 3 years | +3.68 |
| 5 years | +4.72 |
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 | 0.452 |
| Sortino | 0.6845 |
| Bull Market | +2.31 |
| Bear Market | -3.38 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 2 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
13,105
+2.24
3 years 15,635
11,550
+14.48
5 years 13,875
12,383
+3.87
|
13,105 | +2.24 | 11,550 | +14.48 | 12,383 | +3.87 |
|
Total Volatility
1 year 17,746
5,924
+4.62
3 years 15,635
4,455
+5.61
5 years 13,875
3,825
+6.43
|
5,924 | +4.62 | 4,455 | +5.61 | 3,825 | +6.43 |
|
Negative Volatility
1 year 17,746
6,971
+3.43
3 years 15,635
4,610
+3.68
5 years 13,875
4,400
+4.72
|
6,971 | +3.43 | 4,610 | +3.68 | 4,400 | +4.72 |
|
Sharpe Index
1 year 17,746
12,054
+0.51
3 years 15,635
10,720
+0.45
5 years 13,875
12,878
-0.00
|
12,054 | +0.51 | 10,720 | +0.45 | 12,878 | -0.00 |
|
Sortino Index
1 year 17,746
12,445
+0.72
3 years 15,635
10,917
+0.68
5 years 13,875
12,874
-0.01
|
12,445 | +0.72 | 10,917 | +0.68 | 12,878 | -0.01 |
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
274
+2.24
3 years 15,635
179
+14.48
5 years 13,875
224
+3.87
|
274 | +2.24 | 179 | +14.48 | 224 | +3.87 |
|
Total Volatility
1 year 17,746
221
+4.62
3 years 15,635
229
+5.61
5 years 13,875
181
+6.43
|
221 | +4.62 | 229 | +5.61 | 181 | +6.43 |
|
Negative Volatility
1 year 17,746
246
+3.43
3 years 15,635
265
+3.68
5 years 13,875
224
+4.72
|
246 | +3.43 | 265 | +3.68 | 224 | +4.72 |
|
Sharpe Index
1 year 17,746
238
+0.51
3 years 15,635
205
+0.45
5 years 13,875
227
-0.00
|
238 | +0.51 | 205 | +0.45 | 227 | -0.00 |
|
Sortino Index
1 year 17,746
237
+0.72
3 years 15,635
204
+0.68
5 years 13,875
225
-0.01
|
237 | +0.72 | 204 | +0.68 | 225 | -0.01 |
Data provided by 