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Eurizon Manager Selection Fund Ms 40 R Eur
192.35
-0.12%
Currency: EUR
Date: 25/12/11
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 192.35 | 192.59 | EUR | 25/12/11 | -0.12 |
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 | 1203,9921 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.51 |
| Ytd | +2.07 |
| 1 year | +0.15 |
| 3 years | +17.58 |
| 5 years | +13.12 |
| Yearly | |
|---|---|
| 11/30/2024 | +9.14 |
| 11/30/2023 | +10.17 |
| 11/30/2022 | -15.55 |
| 11/30/2021 | +8.61 |
| 11/30/2020 | +4.23 |
| Rating |
|---|
|
| Score |
|---|
| 26.4122 |
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 | -0.12 |
| 1 week | -0.26 |
| 1 month | -0.51 |
| 3 months | +1.63 |
| 6 months | +3.65 |
| From the beginning of the year | +2.07 |
| 1 year | +0.15 |
| 2 years | +13.57 |
| 3 years | +17.58 |
| 4 years | +3.66 |
| 5 years | +13.12 |
| Yearly | |
|---|---|
| 11/30/2024 | +9.14 |
| 11/30/2023 | +10.17 |
| 11/30/2022 | -15.55 |
| 11/30/2021 | +8.61 |
| 11/30/2020 | +4.23 |
| Rating |
|---|
|
|
| Score |
|---|
| 26.4122 |
Efficiency Indicators
| Sharpe 1 year | 0.4357 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.4649 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.2755 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.6372 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.6763 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.3897 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +7.36 |
| 3 years | +7.01 |
| 5 years | +7.85 |
| Negative Volatility | |
|---|---|
| 1 year | +5.21 |
| 3 years | +4.79 |
| 5 years | +5.44 |
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 | 0.4649 |
| Sortino | 0.6763 |
| Bull Market | +3.69 |
| Bear Market | -4.72 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 3 |
General
| 1 year 17,740 | 3 years 15,600 | 5 years 13,845 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,740
14,342
+1.46
3 years 15,600
9,685
+17.49
5 years 13,845
9,194
+13.60
|
14,342 | +1.46 | 9,685 | +17.49 | 9,194 | +13.60 |
|
Total Volatility
1 year 17,740
8,371
+7.36
3 years 15,600
7,339
+7.01
5 years 13,845
6,807
+7.85
|
8,371 | +7.36 | 7,339 | +7.01 | 6,807 | +7.85 |
|
Negative Volatility
1 year 17,740
9,994
+5.21
3 years 15,600
7,186
+4.79
5 years 13,845
6,802
+5.44
|
9,994 | +5.21 | 7,186 | +4.79 | 6,802 | +5.44 |
|
Sharpe Index
1 year 17,740
12,893
+0.44
3 years 15,600
10,550
+0.46
5 years 13,845
9,127
+0.28
|
12,893 | +0.44 | 10,550 | +0.46 | 9,127 | +0.28 |
|
Sortino Index
1 year 17,740
13,031
+0.64
3 years 15,600
10,991
+0.68
5 years 13,845
9,229
+0.39
|
13,031 | +0.64 | 10,991 | +0.68 | 9,127 | +0.39 |
By Category
| 1 year 17,740 | 3 years 15,600 | 5 years 13,845 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,740
418
+1.46
3 years 15,600
307
+17.49
5 years 13,845
316
+13.60
|
418 | +1.46 | 307 | +17.49 | 316 | +13.60 |
|
Total Volatility
1 year 17,740
274
+7.36
3 years 15,600
237
+7.01
5 years 13,845
161
+7.85
|
274 | +7.36 | 237 | +7.01 | 161 | +7.85 |
|
Negative Volatility
1 year 17,740
303
+5.21
3 years 15,600
271
+4.79
5 years 13,845
209
+5.44
|
303 | +5.21 | 271 | +4.79 | 209 | +5.44 |
|
Sharpe Index
1 year 17,740
375
+0.44
3 years 15,600
319
+0.46
5 years 13,845
340
+0.28
|
375 | +0.44 | 319 | +0.46 | 340 | +0.28 |
|
Sortino Index
1 year 17,740
371
+0.64
3 years 15,600
330
+0.68
5 years 13,845
342
+0.39
|
371 | +0.64 | 330 | +0.68 | 342 | +0.39 |
Data provided by 