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Eurizon Manager Selection Fund Ms 70 R Eur
281.88
+0.51%
Currency: EUR
Date: 26/05/13
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 281.88 | 280.44 | EUR | 26/05/13 | +0.51 |
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 | 809,4531 at 26/04/29 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +4.25 |
| Ytd | +4.40 |
| 1 year | +12.60 |
| 3 years | +35.29 |
| 5 years | +33.08 |
| Yearly | |
|---|---|
| 04/30/2025 | +3.85 |
| 04/30/2024 | +15.82 |
| 04/30/2023 | +13.38 |
| 04/30/2022 | -16.19 |
| 04/30/2021 | +18.09 |
| Rating |
|---|
|
| Score |
|---|
| 21.7193 |
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 | +0.51 |
| 1 week | +0.31 |
| 1 month | +4.25 |
| 3 months | +3.52 |
| 6 months | +4.60 |
| From the beginning of the year | +4.40 |
| 1 year | +12.60 |
| 2 years | +17.71 |
| 3 years | +35.29 |
| 4 years | +31.43 |
| 5 years | +33.08 |
| Yearly | |
|---|---|
| 04/30/2025 | +3.85 |
| 04/30/2024 | +15.82 |
| 04/30/2023 | +13.38 |
| 04/30/2022 | -16.19 |
| 04/30/2021 | +18.09 |
| Rating |
|---|
|
|
| Score |
|---|
| 21.7193 |
Efficiency Indicators
| Sharpe 1 year | 1.3341 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.7418 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.3449 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.3073 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.1491 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.5065 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +10.12 |
| 3 years | +9.79 |
| 5 years | +10.79 |
| Negative Volatility | |
|---|---|
| 1 year | +5.85 |
| 3 years | +6.32 |
| 5 years | +7.35 |
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 | 0.7418 |
| Sortino | 1.1491 |
| Bull Market | +5.31 |
| Bear Market | -6.48 |
| 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
7,277
+16.11
3 years 15,839
5,957
+34.00
5 years 14,143
5,491
+28.46
|
7,277 | +16.11 | 5,957 | +34.00 | 5,491 | +28.46 |
|
Total Volatility
1 year 17,918
12,696
+10.12
3 years 15,839
10,486
+9.79
5 years 14,143
9,116
+10.79
|
12,696 | +10.12 | 10,486 | +9.79 | 9,116 | +10.79 |
|
Negative Volatility
1 year 17,918
13,361
+5.85
3 years 15,839
10,689
+6.32
5 years 14,143
9,193
+7.35
|
13,361 | +5.85 | 10,689 | +6.32 | 9,193 | +7.35 |
|
Sharpe Index
1 year 17,918
6,734
+1.33
3 years 15,839
6,128
+0.74
5 years 14,143
5,649
+0.34
|
6,734 | +1.33 | 6,128 | +0.74 | 5,649 | +0.34 |
|
Sortino Index
1 year 17,918
6,949
+2.31
3 years 15,839
6,577
+1.15
5 years 14,143
5,798
+0.51
|
6,949 | +2.31 | 6,577 | +1.15 | 5,649 | +0.51 |
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
88
+16.11
3 years 15,839
52
+34.00
5 years 14,143
53
+28.46
|
88 | +16.11 | 52 | +34.00 | 53 | +28.46 |
|
Total Volatility
1 year 17,918
93
+10.12
3 years 15,839
92
+9.79
5 years 14,143
89
+10.79
|
93 | +10.12 | 92 | +9.79 | 89 | +10.79 |
|
Negative Volatility
1 year 17,918
93
+5.85
3 years 15,839
91
+6.32
5 years 14,143
72
+7.35
|
93 | +5.85 | 91 | +6.32 | 72 | +7.35 |
|
Sharpe Index
1 year 17,918
89
+1.33
3 years 15,839
59
+0.74
5 years 14,143
63
+0.34
|
89 | +1.33 | 59 | +0.74 | 63 | +0.34 |
|
Sortino Index
1 year 17,918
104
+2.31
3 years 15,839
63
+1.15
5 years 14,143
62
+0.51
|
104 | +2.31 | 63 | +1.15 | 62 | +0.51 |
Data provided by 