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Eurizon Manager Selection Fund Ms 40 R Eur
189.67
+0.82%
Currency: EUR
Date: 26/04/01
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 189.67 | 188.13 | EUR | 26/04/01 | +0.82 |
Terms
| Isin | LU0256013359 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | R |
| Risk Class | 3 |
| Assogestioni Category | Bilanciati |
| Declared Benchmark | 40% JPM EMU TR EUR; 40% MSCI World (EUR); 20% FTSE Eurozone BOT Lordo (Weekly) Index |
| Start Date | 06/07/03 |
| Advisor Name | Eurizon Capital Sgr Spa |
| Fund Asset Under Management | 1176,2089 at 26/01/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -3.33 |
| Ytd | -1.59 |
| 1 year | +4.10 |
| 3 years | +17.43 |
| 5 years | +7.57 |
| Yearly | |
|---|---|
| 02/28/2025 | +2.27 |
| 02/29/2024 | +9.14 |
| 02/28/2023 | +10.17 |
| 02/28/2022 | -15.55 |
| 02/28/2021 | +8.61 |
| Rating |
|---|
|
| Score |
|---|
| 25.4791 |
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 | 1.5 |
| 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 | 1.5 |
| Reimbursement | 0% |
| Administrative | 0% |
| Switch | 0% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.82 |
| 1 week | +0.03 |
| 1 month | -3.33 |
| 3 months | -1.59 |
| 6 months | -0.23 |
| From the beginning of the year | -1.59 |
| 1 year | +4.10 |
| 2 years | +5.74 |
| 3 years | +17.43 |
| 4 years | +6.35 |
| 5 years | +7.57 |
| Yearly | |
|---|---|
| 02/28/2025 | +2.27 |
| 02/29/2024 | +9.14 |
| 02/28/2023 | +10.17 |
| 02/28/2022 | -15.55 |
| 02/28/2021 | +8.61 |
| Rating |
|---|
|
|
| Score |
|---|
| 25.4791 |
Efficiency Indicators
| Sharpe 1 year | -0.039 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.5152 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.1439 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.0342 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.8111 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.193 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +6.32 |
| 3 years | +6.08 |
| 5 years | +7.63 |
| Negative Volatility | |
|---|---|
| 1 year | +5.25 |
| 3 years | +3.87 |
| 5 years | +5.49 |
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 - 26/03/31
Relative
| Sharpe | 0.5152 |
| Sortino | 0.8111 |
| Bull Market | +3.69 |
| Bear Market | -4.27 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 3 |
General
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
12,261
+3.56
3 years 15,888
9,291
+16.47
5 years 14,134
9,387
+6.99
|
12,261 | +3.56 | 9,291 | +16.47 | 9,387 | +6.99 |
|
Total Volatility
1 year 18,005
8,292
+6.32
3 years 15,888
6,171
+6.08
5 years 14,134
6,845
+7.63
|
8,292 | +6.32 | 6,171 | +6.08 | 6,845 | +7.63 |
|
Negative Volatility
1 year 18,005
10,524
+5.25
3 years 15,888
5,936
+3.87
5 years 14,134
6,960
+5.49
|
10,524 | +5.25 | 5,936 | +3.87 | 6,960 | +5.49 |
|
Sharpe Index
1 year 18,005
14,674
-0.04
3 years 15,888
8,579
+0.52
5 years 14,134
9,649
+0.14
|
14,674 | -0.04 | 8,579 | +0.52 | 9,649 | +0.14 |
|
Sortino Index
1 year 18,005
14,687
-0.03
3 years 15,888
8,854
+0.81
5 years 14,134
9,708
+0.19
|
14,687 | -0.03 | 8,854 | +0.81 | 9,649 | +0.19 |
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
399
+3.56
3 years 15,888
308
+16.47
5 years 14,134
328
+6.99
|
399 | +3.56 | 308 | +16.47 | 328 | +6.99 |
|
Total Volatility
1 year 18,005
217
+6.32
3 years 15,888
168
+6.08
5 years 14,134
176
+7.63
|
217 | +6.32 | 168 | +6.08 | 176 | +7.63 |
|
Negative Volatility
1 year 18,005
320
+5.25
3 years 15,888
164
+3.87
5 years 14,134
216
+5.49
|
320 | +5.25 | 164 | +3.87 | 216 | +5.49 |
|
Sharpe Index
1 year 18,005
411
-0.04
3 years 15,888
273
+0.52
5 years 14,134
342
+0.14
|
411 | -0.04 | 273 | +0.52 | 342 | +0.14 |
|
Sortino Index
1 year 18,005
411
-0.03
3 years 15,888
267
+0.81
5 years 14,134
341
+0.19
|
411 | -0.03 | 267 | +0.81 | 341 | +0.19 |
Data provided by 