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Eurizon Manager Selection Fund Ms 70 R Eur
269.31
-0.21%
Currency: EUR
Date: 25/12/11
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 269.31 | 269.89 | EUR | 25/12/11 | -0.21 |
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 | -0.43 |
| Ytd | +3.58 |
| 1 year | +1.24 |
| 3 years | +30.12 |
| 5 years | +35.91 |
| 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 | -0.21 |
| 1 week | -0.19 |
| 1 month | -0.43 |
| 3 months | +2.96 |
| 6 months | +6.86 |
| From the beginning of the year | +3.58 |
| 1 year | +1.24 |
| 2 years | +22.08 |
| 3 years | +30.12 |
| 4 years | +14.90 |
| 5 years | +35.91 |
| 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 17,740 | 3 years 15,600 | 5 years 13,845 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,740
11,959
+2.78
3 years 15,600
5,122
+28.90
5 years 13,845
5,048
+36.24
|
11,959 | +2.78 | 5,122 | +28.90 | 5,048 | +36.24 |
|
Total Volatility
1 year 17,740
15,114
+11.72
3 years 15,600
10,303
+9.58
5 years 13,845
8,924
+10.74
|
15,114 | +11.72 | 10,303 | +9.58 | 8,924 | +10.74 |
|
Negative Volatility
1 year 17,740
15,545
+8.06
3 years 15,600
11,677
+6.39
5 years 13,845
9,206
+6.91
|
15,545 | +8.06 | 11,677 | +6.39 | 9,206 | +6.91 |
|
Sharpe Index
1 year 17,740
11,425
+0.56
3 years 15,600
7,288
+0.68
5 years 13,845
4,515
+0.62
|
11,425 | +0.56 | 7,288 | +0.68 | 4,515 | +0.62 |
|
Sortino Index
1 year 17,740
11,607
+0.83
3 years 15,600
8,200
+1.02
5 years 13,845
4,792
+0.96
|
11,607 | +0.83 | 8,200 | +1.02 | 4,515 | +0.96 |
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
122
+2.78
3 years 15,600
52
+28.90
5 years 13,845
55
+36.24
|
122 | +2.78 | 52 | +28.90 | 55 | +36.24 |
|
Total Volatility
1 year 17,740
118
+11.72
3 years 15,600
103
+9.58
5 years 13,845
70
+10.74
|
118 | +11.72 | 103 | +9.58 | 70 | +10.74 |
|
Negative Volatility
1 year 17,740
120
+8.06
3 years 15,600
115
+6.39
5 years 13,845
71
+6.91
|
120 | +8.06 | 115 | +6.39 | 71 | +6.91 |
|
Sharpe Index
1 year 17,740
103
+0.56
3 years 15,600
76
+0.68
5 years 13,845
62
+0.62
|
103 | +0.56 | 76 | +0.68 | 62 | +0.62 |
|
Sortino Index
1 year 17,740
101
+0.83
3 years 15,600
80
+1.02
5 years 13,845
62
+0.96
|
101 | +0.83 | 80 | +1.02 | 62 | +0.96 |
Data provided by 