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Ef Flexible Equity Strategy R Eur
195.34
+0.31%
Currency: EUR
Date: 25/12/11
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 195.34 | 194.74 | EUR | 25/12/11 | +0.31 |
Terms
| Isin | LU0497415702 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | R |
| Risk Class | 4 |
| Assogestioni Category | Fondi Flessibili |
| Declared Benchmark | N.Av. |
| Start Date | 10/07/09 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 3863,1327 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.28 |
| Ytd | +7.58 |
| 1 year | +6.01 |
| 3 years | +17.19 |
| 5 years | +17.20 |
| Yearly | |
|---|---|
| 11/30/2024 | +4.97 |
| 11/30/2023 | +5.32 |
| 11/30/2022 | -9.04 |
| 11/30/2021 | +7.93 |
| 11/30/2020 | +3.00 |
| Rating |
|---|
|
| Score |
|---|
| 55.92 |
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 | 1.8 |
| Reimbursement | 0% |
| Administrative | 0% |
| Switch | N.Av. |
| Tunnel | N.D. |
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 | 1.8 |
| Reimbursement | 0% |
| Administrative | 0% |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.31 |
| 1 week | +0.18 |
| 1 month | +0.28 |
| 3 months | +1.74 |
| 6 months | +4.03 |
| From the beginning of the year | +7.58 |
| 1 year | +6.01 |
| 2 years | +14.42 |
| 3 years | +17.19 |
| 4 years | +9.59 |
| 5 years | +17.20 |
| Yearly | |
|---|---|
| 11/30/2024 | +4.97 |
| 11/30/2023 | +5.32 |
| 11/30/2022 | -9.04 |
| 11/30/2021 | +7.93 |
| 11/30/2020 | +3.00 |
| Rating |
|---|
|
|
| Score |
|---|
| 55.92 |
Efficiency Indicators
| Sharpe 1 year | 0.7016 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.5151 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.38 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.0885 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.815 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.5898 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +5.08 |
| 3 years | +6.34 |
| 5 years | +8.20 |
| Negative Volatility | |
|---|---|
| 1 year | +3.38 |
| 3 years | +3.98 |
| 5 years | +5.21 |
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 | 0.5151 |
| Sortino | 0.815 |
| Bull Market | +1.38 |
| Bear Market | -2.24 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 17,740 | 3 years 15,600 | 5 years 13,845 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,740
7,541
+5.40
3 years 15,600
10,657
+15.92
5 years 13,845
8,288
+17.09
|
7,541 | +5.40 | 10,657 | +15.92 | 8,288 | +17.09 |
|
Total Volatility
1 year 17,740
6,322
+5.08
3 years 15,600
5,723
+6.34
5 years 13,845
7,164
+8.20
|
6,322 | +5.08 | 5,723 | +6.34 | 7,164 | +8.20 |
|
Negative Volatility
1 year 17,740
6,855
+3.38
3 years 15,600
5,288
+3.98
5 years 13,845
6,237
+5.21
|
6,855 | +3.38 | 5,288 | +3.98 | 6,237 | +5.21 |
|
Sharpe Index
1 year 17,740
9,715
+0.70
3 years 15,600
9,867
+0.52
5 years 13,845
7,637
+0.38
|
9,715 | +0.70 | 9,867 | +0.52 | 7,637 | +0.38 |
|
Sortino Index
1 year 17,740
9,735
+1.09
3 years 15,600
9,886
+0.82
5 years 13,845
7,472
+0.59
|
9,735 | +1.09 | 9,886 | +0.82 | 7,637 | +0.59 |
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
468
+5.40
3 years 15,600
644
+15.92
5 years 13,845
372
+17.09
|
468 | +5.40 | 644 | +15.92 | 372 | +17.09 |
|
Total Volatility
1 year 17,740
600
+5.08
3 years 15,600
603
+6.34
5 years 13,845
596
+8.20
|
600 | +5.08 | 603 | +6.34 | 596 | +8.20 |
|
Negative Volatility
1 year 17,740
640
+3.38
3 years 15,600
579
+3.98
5 years 13,845
538
+5.21
|
640 | +3.38 | 579 | +3.98 | 538 | +5.21 |
|
Sharpe Index
1 year 17,740
706
+0.70
3 years 15,600
590
+0.52
5 years 13,845
373
+0.38
|
706 | +0.70 | 590 | +0.52 | 373 | +0.38 |
|
Sortino Index
1 year 17,740
682
+1.09
3 years 15,600
585
+0.82
5 years 13,845
349
+0.59
|
682 | +1.09 | 585 | +0.82 | 349 | +0.59 |
Data provided by 