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Eurizon Manager Selection Fund Ms 40 R Eur
197.99
+0.28%
Currency: EUR
Date: 26/05/21
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 197.99 | 197.43 | EUR | 26/05/21 | +0.28 |
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 | 1106,7159 at 26/04/29 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +1.57 |
| Ytd | +2.73 |
| 1 year | +7.47 |
| 3 years | +21.33 |
| 5 years | +13.13 |
| Yearly | |
|---|---|
| 04/30/2025 | +2.27 |
| 04/30/2024 | +9.14 |
| 04/30/2023 | +10.17 |
| 04/30/2022 | -15.55 |
| 04/30/2021 | +8.61 |
| Rating |
|---|
|
| Score |
|---|
| 24.0622 |
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 | +0.28 |
| 1 week | +0.50 |
| 1 month | +1.57 |
| 3 months | +1.09 |
| 6 months | +3.98 |
| From the beginning of the year | +2.73 |
| 1 year | +7.47 |
| 2 years | +10.76 |
| 3 years | +21.33 |
| 4 years | +17.47 |
| 5 years | +13.13 |
| Yearly | |
|---|---|
| 04/30/2025 | +2.27 |
| 04/30/2024 | +9.14 |
| 04/30/2023 | +10.17 |
| 04/30/2022 | -15.55 |
| 04/30/2021 | +8.61 |
| Rating |
|---|
|
|
| Score |
|---|
| 24.0622 |
Efficiency Indicators
| Sharpe 1 year | 0.9604 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.5152 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.0523 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.4312 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.7737 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.072 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +6.78 |
| 3 years | +6.85 |
| 5 years | +7.96 |
| Negative Volatility | |
|---|---|
| 1 year | +4.55 |
| 3 years | +4.56 |
| 5 years | +5.78 |
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 | 0.5152 |
| Sortino | 0.7737 |
| 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 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
11,076
+8.62
3 years 15,839
9,746
+20.75
5 years 14,143
9,906
+10.37
|
11,076 | +8.62 | 9,746 | +20.75 | 9,906 | +10.37 |
|
Total Volatility
1 year 17,918
9,979
+6.78
3 years 15,839
7,676
+6.85
5 years 14,143
7,079
+7.96
|
9,979 | +6.78 | 7,676 | +6.85 | 7,079 | +7.96 |
|
Negative Volatility
1 year 17,918
10,879
+4.55
3 years 15,839
6,434
+4.56
5 years 14,143
7,142
+5.78
|
10,879 | +4.55 | 6,434 | +4.56 | 7,142 | +5.78 |
|
Sharpe Index
1 year 17,918
10,205
+0.96
3 years 15,839
9,605
+0.52
5 years 14,143
10,531
+0.05
|
10,205 | +0.96 | 9,605 | +0.52 | 10,531 | +0.05 |
|
Sortino Index
1 year 17,918
10,656
+1.43
3 years 15,839
9,818
+0.77
5 years 14,143
10,550
+0.07
|
10,656 | +1.43 | 9,818 | +0.77 | 10,531 | +0.07 |
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
431
+8.62
3 years 15,839
331
+20.75
5 years 14,143
331
+10.37
|
431 | +8.62 | 331 | +20.75 | 331 | +10.37 |
|
Total Volatility
1 year 17,918
167
+6.78
3 years 15,839
134
+6.85
5 years 14,143
171
+7.96
|
167 | +6.78 | 134 | +6.85 | 171 | +7.96 |
|
Negative Volatility
1 year 17,918
242
+4.55
3 years 15,839
150
+4.56
5 years 14,143
218
+5.78
|
242 | +4.55 | 150 | +4.56 | 218 | +5.78 |
|
Sharpe Index
1 year 17,918
425
+0.96
3 years 15,839
294
+0.52
5 years 14,143
348
+0.05
|
425 | +0.96 | 294 | +0.52 | 348 | +0.05 |
|
Sortino Index
1 year 17,918
432
+1.43
3 years 15,839
297
+0.77
5 years 14,143
347
+0.07
|
432 | +1.43 | 297 | +0.77 | 347 | +0.07 |
Data provided by 