You are in:
Home page ›
Funds
› Funds not listed
› Foreign Funds › Eurizon Manager Selection Fund Ms 20 R Eur
Eurizon Manager Selection Fund Ms 20 R Eur
168.92
+0.60%
Currency: EUR
Date: 26/04/01
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 168.92 | 167.92 | EUR | 26/04/01 | +0.60 |
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 | 899,7610 at 26/01/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -3.15 |
| Ytd | -1.64 |
| 1 year | +3.03 |
| 3 years | +13.90 |
| 5 years | +0.84 |
| Yearly | |
|---|---|
| 02/28/2025 | +2.94 |
| 02/29/2024 | +6.15 |
| 02/28/2023 | +8.33 |
| 02/28/2022 | -15.31 |
| 02/28/2021 | +3.04 |
| Rating |
|---|
|
| Score |
|---|
| 61.2356 |
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 | +0.60 |
| 1 week | -0.02 |
| 1 month | -3.15 |
| 3 months | -1.64 |
| 6 months | -0.53 |
| From the beginning of the year | -1.64 |
| 1 year | +3.03 |
| 2 years | +5.24 |
| 3 years | +13.90 |
| 4 years | +3.15 |
| 5 years | +0.84 |
| Yearly | |
|---|---|
| 02/28/2025 | +2.94 |
| 02/29/2024 | +6.15 |
| 02/28/2023 | +8.33 |
| 02/28/2022 | -15.31 |
| 02/28/2021 | +3.04 |
| Rating |
|---|
|
|
| Score |
|---|
| 61.2356 |
Efficiency Indicators
| Sharpe 1 year | 0.1728 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.4034 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.1104 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.2218 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.6548 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.1542 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +4.01 |
| 3 years | +4.81 |
| 5 years | +6.29 |
| Negative Volatility | |
|---|---|
| 1 year | +3.43 |
| 3 years | +2.98 |
| 5 years | +4.76 |
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 | 0.4034 |
| Sortino | 0.6548 |
| Bull Market | +2.31 |
| Bear Market | -2.81 |
| 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
11,933
+3.56
3 years 15,888
11,224
+18.23
5 years 14,134
12,418
+5.61
|
11,933 | +3.56 | 11,224 | +18.23 | 12,418 | +5.61 |
|
Total Volatility
1 year 18,005
5,928
+4.01
3 years 15,888
4,106
+4.81
5 years 14,134
3,822
+6.29
|
5,928 | +4.01 | 4,106 | +4.81 | 3,822 | +6.29 |
|
Negative Volatility
1 year 18,005
7,662
+3.43
3 years 15,888
3,978
+2.98
5 years 14,134
4,498
+4.76
|
7,662 | +3.43 | 3,978 | +2.98 | 4,498 | +4.76 |
|
Sharpe Index
1 year 18,005
13,024
+0.17
3 years 15,888
10,257
+0.40
5 years 14,134
13,249
-0.11
|
13,024 | +0.17 | 10,257 | +0.40 | 13,249 | -0.11 |
|
Sortino Index
1 year 18,005
13,156
+0.22
3 years 15,888
10,140
+0.65
5 years 14,134
13,201
-0.15
|
13,156 | +0.22 | 10,140 | +0.65 | 13,249 | -0.15 |
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
249
+3.56
3 years 15,888
190
+18.23
5 years 14,134
241
+5.61
|
249 | +3.56 | 190 | +18.23 | 241 | +5.61 |
|
Total Volatility
1 year 18,005
202
+4.01
3 years 15,888
209
+4.81
5 years 14,134
183
+6.29
|
202 | +4.01 | 209 | +4.81 | 183 | +6.29 |
|
Negative Volatility
1 year 18,005
257
+3.43
3 years 15,888
193
+2.98
5 years 14,134
223
+4.76
|
257 | +3.43 | 193 | +2.98 | 223 | +4.76 |
|
Sharpe Index
1 year 18,005
263
+0.17
3 years 15,888
192
+0.40
5 years 14,134
241
-0.11
|
263 | +0.17 | 192 | +0.40 | 241 | -0.11 |
|
Sortino Index
1 year 18,005
263
+0.22
3 years 15,888
188
+0.65
5 years 14,134
237
-0.15
|
263 | +0.22 | 188 | +0.65 | 237 | -0.15 |
Data provided by 