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Eurizon Manager Selection Fund Ms 70 R Eur
259.44
+0.01%
Currency: EUR
Date: 26/03/30
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 259.44 | 259.42 | EUR | 26/03/30 | +0.01 |
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 | 841,4809 at 26/01/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -5.94 |
| Ytd | -3.91 |
| 1 year | +4.94 |
| 3 years | +26.66 |
| 5 years | +22.03 |
| Yearly | |
|---|---|
| 02/28/2025 | +3.85 |
| 02/29/2024 | +15.82 |
| 02/28/2023 | +13.38 |
| 02/28/2022 | -16.19 |
| 02/28/2021 | +18.09 |
| Rating |
|---|
|
| Score |
|---|
| 29.1843 |
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 | +0.01 |
| 1 week | -1.33 |
| 1 month | -5.94 |
| 3 months | -4.05 |
| 6 months | -1.36 |
| From the beginning of the year | -3.91 |
| 1 year | +4.94 |
| 2 years | +7.59 |
| 3 years | +26.66 |
| 4 years | +14.14 |
| 5 years | +22.03 |
| Yearly | |
|---|---|
| 02/28/2025 | +3.85 |
| 02/29/2024 | +15.82 |
| 02/28/2023 | +13.38 |
| 02/28/2022 | -16.19 |
| 02/28/2021 | +18.09 |
| Rating |
|---|
|
|
| Score |
|---|
| 29.1843 |
Efficiency Indicators
| Sharpe 1 year | 0.0528 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.7514 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.4754 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.0752 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.1767 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.6986 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +10.37 |
| 3 years | +8.62 |
| 5 years | +10.33 |
| Negative Volatility | |
|---|---|
| 1 year | +8.17 |
| 3 years | +5.51 |
| 5 years | +6.97 |
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 - 26/02/27
Relative
| Sharpe | 0.7514 |
| Sortino | 1.1767 |
| 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 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
9,622
+5.09
3 years 15,888
5,812
+33.81
5 years 14,134
5,389
+35.36
|
9,622 | +5.09 | 5,812 | +33.81 | 5,389 | +35.36 |
|
Total Volatility
1 year 18,005
14,671
+10.37
3 years 15,888
10,268
+8.62
5 years 14,134
9,078
+10.33
|
14,671 | +10.37 | 10,268 | +8.62 | 9,078 | +10.33 |
|
Negative Volatility
1 year 18,005
15,623
+8.17
3 years 15,888
10,815
+5.51
5 years 14,134
9,348
+6.97
|
15,623 | +8.17 | 10,815 | +5.51 | 9,348 | +6.97 |
|
Sharpe Index
1 year 18,005
13,890
+0.05
3 years 15,888
5,365
+0.75
5 years 14,134
4,927
+0.48
|
13,890 | +0.05 | 5,365 | +0.75 | 4,927 | +0.48 |
|
Sortino Index
1 year 18,005
13,921
+0.08
3 years 15,888
6,099
+1.18
5 years 14,134
5,167
+0.70
|
13,921 | +0.08 | 6,099 | +1.18 | 4,927 | +0.70 |
By Category
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
108
+5.09
3 years 15,888
55
+33.81
5 years 14,134
54
+35.36
|
108 | +5.09 | 55 | +33.81 | 54 | +35.36 |
|
Total Volatility
1 year 18,005
127
+10.37
3 years 15,888
90
+8.62
5 years 14,134
81
+10.33
|
127 | +10.37 | 90 | +8.62 | 81 | +10.33 |
|
Negative Volatility
1 year 18,005
136
+8.17
3 years 15,888
92
+5.51
5 years 14,134
71
+6.97
|
136 | +8.17 | 92 | +5.51 | 71 | +6.97 |
|
Sharpe Index
1 year 18,005
121
+0.05
3 years 15,888
44
+0.75
5 years 14,134
58
+0.48
|
121 | +0.05 | 44 | +0.75 | 58 | +0.48 |
|
Sortino Index
1 year 18,005
121
+0.08
3 years 15,888
50
+1.18
5 years 14,134
59
+0.70
|
121 | +0.08 | 50 | +1.18 | 59 | +0.70 |
Data provided by 