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Eurizon Manager Selection Fund Ms 70 R Eur
267.80
-0.20%
Currency: EUR
Date: 25/12/15
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 267.80 | 268.34 | EUR | 25/12/15 | -0.20 |
Terms
| Isin | LU0256013789 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | R |
| Risk Class | 3 |
| Assogestioni Category | Bilanciati Azionari |
| Declared Benchmark | 20% JPM EMU TR EUR; 70% MSCI World (EUR); 10% FTSE Eurozone CCT Lordo (Weekly) Index |
| Start Date | 06/07/03 |
| Advisor Name | Eurizon Capital Sgr Spa |
| Fund Asset Under Management | 862,9740 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.09 |
| Ytd | +3.00 |
| 1 year | +1.13 |
| 3 years | +30.74 |
| 5 years | +34.97 |
| Yearly | |
|---|---|
| 11/30/2024 | +15.82 |
| 11/30/2023 | +13.38 |
| 11/30/2022 | -16.19 |
| 11/30/2021 | +18.09 |
| 11/30/2020 | +4.56 |
| Rating |
|---|
|
| Score |
|---|
| 31.8982 |
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 | 1.6 |
| 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 | 1.6 |
| Reimbursement | 0% |
| Administrative | 0% |
| Switch | 0% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.20 |
| 1 week | -0.89 |
| 1 month | -0.09 |
| 3 months | +2.19 |
| 6 months | +7.20 |
| From the beginning of the year | +3.00 |
| 1 year | +1.13 |
| 2 years | +19.99 |
| 3 years | +30.74 |
| 4 years | +14.74 |
| 5 years | +34.97 |
| Yearly | |
|---|---|
| 11/30/2024 | +15.82 |
| 11/30/2023 | +13.38 |
| 11/30/2022 | -16.19 |
| 11/30/2021 | +18.09 |
| 11/30/2020 | +4.56 |
| Rating |
|---|
|
|
| Score |
|---|
| 31.8982 |
Efficiency Indicators
| Sharpe 1 year | 0.5625 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.6837 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.6198 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.8323 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.0226 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.9576 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +11.72 |
| 3 years | +9.58 |
| 5 years | +10.74 |
| Negative Volatility | |
|---|---|
| 1 year | +8.06 |
| 3 years | +6.39 |
| 5 years | +6.91 |
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 | 0.6837 |
| Sortino | 1.0226 |
| Bull Market | +5.31 |
| Bear Market | -5.60 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 3 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
11,961
+2.78
3 years 15,635
5,124
+28.90
5 years 13,875
5,052
+36.24
|
11,961 | +2.78 | 5,124 | +28.90 | 5,052 | +36.24 |
|
Total Volatility
1 year 17,746
15,131
+11.72
3 years 15,635
10,325
+9.58
5 years 13,875
8,951
+10.74
|
15,131 | +11.72 | 10,325 | +9.58 | 8,951 | +10.74 |
|
Negative Volatility
1 year 17,746
15,554
+8.06
3 years 15,635
11,701
+6.39
5 years 13,875
9,240
+6.91
|
15,554 | +8.06 | 11,701 | +6.39 | 9,240 | +6.91 |
|
Sharpe Index
1 year 17,746
11,432
+0.56
3 years 15,635
7,301
+0.68
5 years 13,875
4,546
+0.62
|
11,432 | +0.56 | 7,301 | +0.68 | 4,546 | +0.62 |
|
Sortino Index
1 year 17,746
11,617
+0.83
3 years 15,635
8,213
+1.02
5 years 13,875
4,822
+0.96
|
11,617 | +0.83 | 8,213 | +1.02 | 4,546 | +0.96 |
By Category
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
122
+2.78
3 years 15,635
52
+28.90
5 years 13,875
55
+36.24
|
122 | +2.78 | 52 | +28.90 | 55 | +36.24 |
|
Total Volatility
1 year 17,746
118
+11.72
3 years 15,635
103
+9.58
5 years 13,875
70
+10.74
|
118 | +11.72 | 103 | +9.58 | 70 | +10.74 |
|
Negative Volatility
1 year 17,746
120
+8.06
3 years 15,635
115
+6.39
5 years 13,875
71
+6.91
|
120 | +8.06 | 115 | +6.39 | 71 | +6.91 |
|
Sharpe Index
1 year 17,746
103
+0.56
3 years 15,635
76
+0.68
5 years 13,875
62
+0.62
|
103 | +0.56 | 76 | +0.68 | 62 | +0.62 |
|
Sortino Index
1 year 17,746
101
+0.83
3 years 15,635
80
+1.02
5 years 13,875
62
+0.96
|
101 | +0.83 | 80 | +1.02 | 62 | +0.96 |
Data provided by 