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Eurizon Manager Selection Fund Ms 20 R Eur
173.59
+0.23%
Currency: EUR
Date: 26/05/20
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 173.59 | 173.19 | EUR | 26/05/20 | +0.23 |
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 | 859,5887 at 26/04/29 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.20 |
| Ytd | +1.08 |
| 1 year | +4.66 |
| 3 years | +16.56 |
| 5 years | +4.31 |
| Yearly | |
|---|---|
| 04/30/2025 | +2.94 |
| 04/30/2024 | +6.15 |
| 04/30/2023 | +8.33 |
| 04/30/2022 | -15.31 |
| 04/30/2021 | +3.04 |
| Rating |
|---|
|
| Score |
|---|
| 61.4063 |
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 | +0.23 |
| 1 week | -0.12 |
| 1 month | +0.20 |
| 3 months | -0.34 |
| 6 months | +1.68 |
| From the beginning of the year | +1.08 |
| 1 year | +4.66 |
| 2 years | +8.45 |
| 3 years | +16.56 |
| 4 years | +11.64 |
| 5 years | +4.31 |
| Yearly | |
|---|---|
| 04/30/2025 | +2.94 |
| 04/30/2024 | +6.15 |
| 04/30/2023 | +8.33 |
| 04/30/2022 | -15.31 |
| 04/30/2021 | +3.04 |
| Rating |
|---|
|
|
| Score |
|---|
| 61.4063 |
Efficiency Indicators
| Sharpe 1 year | 0.6893 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.4046 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.1659 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.9066 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.5959 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.2181 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +5.38 |
| 3 years | +5.46 |
| 5 years | +6.61 |
| Negative Volatility | |
|---|---|
| 1 year | +4.09 |
| 3 years | +3.71 |
| 5 years | +5.03 |
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 - 26/04/30
Relative
| Sharpe | 0.4046 |
| Sortino | 0.5959 |
| 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 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
12,897
+5.72
3 years 15,839
11,831
+16.37
5 years 14,143
12,651
+2.83
|
12,897 | +5.72 | 11,831 | +16.37 | 12,651 | +2.83 |
|
Total Volatility
1 year 17,918
7,308
+5.38
3 years 15,839
4,752
+5.46
5 years 14,143
4,578
+6.61
|
7,308 | +5.38 | 4,752 | +5.46 | 4,578 | +6.61 |
|
Negative Volatility
1 year 17,918
9,544
+4.09
3 years 15,839
4,549
+3.71
5 years 14,143
5,277
+5.03
|
9,544 | +4.09 | 4,549 | +3.71 | 5,277 | +5.03 |
|
Sharpe Index
1 year 17,918
12,659
+0.69
3 years 15,839
11,300
+0.40
5 years 14,143
13,651
-0.17
|
12,659 | +0.69 | 11,300 | +0.40 | 13,651 | -0.17 |
|
Sortino Index
1 year 17,918
13,218
+0.91
3 years 15,839
11,443
+0.60
5 years 14,143
13,578
-0.22
|
13,218 | +0.91 | 11,443 | +0.60 | 13,651 | -0.22 |
By Category
| 1 year 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
216
+5.72
3 years 15,839
191
+16.37
5 years 14,143
227
+2.83
|
216 | +5.72 | 191 | +16.37 | 227 | +2.83 |
|
Total Volatility
1 year 17,918
195
+5.38
3 years 15,839
196
+5.46
5 years 14,143
184
+6.61
|
195 | +5.38 | 196 | +5.46 | 184 | +6.61 |
|
Negative Volatility
1 year 17,918
198
+4.09
3 years 15,839
187
+3.71
5 years 14,143
210
+5.03
|
198 | +4.09 | 187 | +3.71 | 210 | +5.03 |
|
Sharpe Index
1 year 17,918
223
+0.69
3 years 15,839
190
+0.40
5 years 14,143
227
-0.17
|
223 | +0.69 | 190 | +0.40 | 227 | -0.17 |
|
Sortino Index
1 year 17,918
227
+0.91
3 years 15,839
184
+0.60
5 years 14,143
227
-0.22
|
227 | +0.91 | 184 | +0.60 | 227 | -0.22 |
Data provided by 