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Eurizon Manager Selection Fund Ms 40 R Eur
185.47
-0.10%
Currency: EUR
Date: 24/10/24
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 185.47 | 185.65 | EUR | 24/10/24 | -0.10 |
Terms
| Isin | LU0256013359 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | R |
| Risk Class | 3 |
| Assogestioni Category | Bilanciati |
| Declared Benchmark | 40% JPM EMU TR EUR; 40% MSCI World (EUR); 20% FTSE Eurozone BOT Lordo (Weekly) Index |
| Start Date | 06/07/03 |
| Advisor Name | Eurizon Capital Sgr Spa |
| Fund Asset Under Management | 654,1526 at 18/09/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +1.21 |
| Ytd | +7.41 |
| 1 year | +16.48 |
| 3 years | +1.57 |
| 5 years | +14.91 |
| Yearly | |
|---|---|
| 09/30/2023 | +10.17 |
| 09/30/2022 | -15.55 |
| 09/30/2021 | +8.61 |
| 09/30/2020 | +4.23 |
| 09/30/2019 | +14.01 |
| Rating |
|---|
|
| Score |
|---|
| 41.5132 |
Company
Eurizon Capital S.A.
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 | 1.5 |
| 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 | 1.5 |
| Reimbursement | 0% |
| Administrative | 0% |
| Switch | 0% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.10 |
| 1 week | -0.67 |
| 1 month | +1.21 |
| 3 months | +2.84 |
| 6 months | +5.27 |
| From the beginning of the year | +7.41 |
| 1 year | +16.48 |
| 2 years | +17.22 |
| 3 years | +1.57 |
| 4 years | +12.13 |
| 5 years | +14.91 |
| Yearly | |
|---|---|
| 09/30/2023 | +10.17 |
| 09/30/2022 | -15.55 |
| 09/30/2021 | +8.61 |
| 09/30/2020 | +4.23 |
| 09/30/2019 | +14.01 |
| Rating |
|---|
|
|
| Score |
|---|
| 41.5132 |
Efficiency Indicators
| Sharpe 1 year | 1.5383 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.1067 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.2214 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 3.5773 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.1459 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.3086 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +6.31 |
| 3 years | +8.73 |
| 5 years | +8.34 |
| Negative Volatility | |
|---|---|
| 1 year | +2.71 |
| 3 years | +6.38 |
| 5 years | +5.99 |
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 - 24/09/30
Relative
| Sharpe | -0.1067 |
| Sortino | -0.1459 |
| Bull Market | +5.81 |
| Bear Market | -4.72 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 3 |
General
| 1 year 17,635 | 3 years 15,794 | 5 years 13,299 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,635
8,671
+14.22
3 years 15,794
10,480
+2.01
5 years 13,299
7,989
+13.13
|
8,671 | +14.22 | 10,480 | +2.01 | 7,989 | +13.13 |
|
Total Volatility
1 year 17,635
9,083
+6.31
3 years 15,794
8,261
+8.73
5 years 13,299
5,400
+8.34
|
9,083 | +6.31 | 8,261 | +8.73 | 5,400 | +8.34 |
|
Negative Volatility
1 year 17,635
6,292
+2.71
3 years 15,794
8,229
+6.38
5 years 13,299
4,945
+5.99
|
6,292 | +2.71 | 8,229 | +6.38 | 4,945 | +5.99 |
|
Sharpe Index
1 year 17,635
4,958
+1.54
3 years 15,794
10,881
-0.11
5 years 13,299
8,253
+0.22
|
4,958 | +1.54 | 10,881 | -0.11 | 8,253 | +0.22 |
|
Sortino Index
1 year 17,635
4,067
+3.58
3 years 15,794
10,840
-0.15
5 years 13,299
8,237
+0.31
|
4,067 | +3.58 | 10,840 | -0.15 | 8,253 | +0.31 |
By Category
| 1 year 17,635 | 3 years 15,794 | 5 years 13,299 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,635
205
+14.22
3 years 15,794
289
+2.01
5 years 13,299
220
+13.13
|
205 | +14.22 | 289 | +2.01 | 220 | +13.13 |
|
Total Volatility
1 year 17,635
238
+6.31
3 years 15,794
277
+8.73
5 years 13,299
121
+8.34
|
238 | +6.31 | 277 | +8.73 | 121 | +8.34 |
|
Negative Volatility
1 year 17,635
96
+2.71
3 years 15,794
300
+6.38
5 years 13,299
117
+5.99
|
96 | +2.71 | 300 | +6.38 | 117 | +5.99 |
|
Sharpe Index
1 year 17,635
132
+1.54
3 years 15,794
287
-0.11
5 years 13,299
235
+0.22
|
132 | +1.54 | 287 | -0.11 | 235 | +0.22 |
|
Sortino Index
1 year 17,635
75
+3.58
3 years 15,794
285
-0.15
5 years 13,299
230
+0.31
|
75 | +3.58 | 285 | -0.15 | 230 | +0.31 |
Data provided by 