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            Trend

            Last Previous Currency Date Chng
            3,805.85 3,767.67 EUR 25/12/18 +1.01

            Terms

            Isin LU0717016462
            Contract Type N.D.
            Currency EUR
            Class I
            Risk Class 4
            Assogestioni Category Azionari America
            Declared Benchmark 100% S&P 500
            Start Date 11/12/20
            Advisor Name N.Av.
            Fund Asset Under Management 270,1630  at 21/10/29

            Performance

            Cumulatives
            1 month +2.06
            Ytd +9.22
            1 year +11.24
            3 years +81.67
            5 years +141.11
            Yearly
            11/30/2024 +36.37
            11/30/2023 +24.31
            11/30/2022 -6.28
            11/30/2021 +37.19
            11/30/2020 +10.28
            Rating
            N.Av.
            Score
            N.Av.

            Company

            Eurizon Capital Sgr Lux Branch
            28, boulevard kockelscheuer L-1821 - Luxembourg
            Tel. N.Av.

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 0.15
            Reimbursement 0%
            Administrative 0,11%
            Switch 0%
            Tunnel N.D.

            Subscription

            One Solution
            Initial 2500,0000 EUR
            Integrative 0,0000 EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 2500,0000

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 0.15
            Reimbursement 0%
            Administrative 0,11%
            Switch 0%
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +1.01
            1 week -1.05
            1 month +2.06
            3 months +5.09
            6 months +13.09
            From the beginning of the year +9.22
            1 year +11.24
            2 years +47.59
            3 years +81.67
            4 years +75.51
            5 years +141.11
            Yearly
            11/30/2024 +36.37
            11/30/2023 +24.31
            11/30/2022 -6.28
            11/30/2021 +37.19
            11/30/2020 +10.28


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 0.9073
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.0601
            Benchmark 3 years N.Av.
            Sharpe 5 years 1.186
            Benchmark 5 years N.Av.
            Sortino 1 year 1.466
            Benchmark 1 year N.Av.
            Sortino 3 years 1.6765
            Benchmark 3 years N.Av.
            Sortino 5 years 2.1431
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +19.72
            3 years +15.65
            5 years +17.21
            Negative Volatility
            1 year +12.28
            3 years +9.88
            5 years +9.50

            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 1.0601
            Sortino 1.6765
            Bull Market +11.00
            Bear Market -10.06
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 4

            General

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            8,306
              
            +9.22
            3 years 15,635
            3,043
              
            +67.55
            5 years 13,875
            2,059
              
            +146.11
            Performance             		8,306 +9.22 3,043 +67.55 2,059 +146.11
            Total Volatility
            1 year 17,746
            20,546
              
            +19.72
            3 years 15,635
            16,384
              
            +15.65
            5 years 13,875
            12,838
              
            +17.21
            Total Volatility             		20,546 +19.72 16,384 +15.65 12,838 +17.21
            Negative Volatility
            1 year 17,746
            20,640
              
            +12.28
            3 years 15,635
            16,687
              
            +9.88
            5 years 13,875
            12,929
              
            +9.50
            Negative Volatility             		20,640 +12.28 16,687 +9.88 12,929 +9.50
            Sharpe Index
            1 year 17,746
            17,458
              
            +0.91
            3 years 15,635
            9,326
              
            +1.06
            5 years 13,875
            5,651
              
            +1.19
            Sharpe Index             		17,458 +0.91 9,326 +1.06 5,651 +1.19
            Sortino Index
            1 year 17,746
            17,632
              
            +1.47
            3 years 15,635
            10,170
              
            +1.68
            5 years 13,875
            5,953
              
            +2.14
            Sortino Index             		17,632 +1.47 10,170 +1.68 5,651 +2.14

            By Category

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            508
              
            +9.22
            3 years 15,635
            321
              
            +67.55
            5 years 13,875
            314
              
            +146.11
            Performance             		508 +9.22 321 +67.55 314 +146.11
            Total Volatility
            1 year 17,746
            589
              
            +19.72
            3 years 15,635
            504
              
            +15.65
            5 years 13,875
            417
              
            +17.21
            Total Volatility             		589 +19.72 504 +15.65 417 +17.21
            Negative Volatility
            1 year 17,746
            606
              
            +12.28
            3 years 15,635
            514
              
            +9.88
            5 years 13,875
            438
              
            +9.50
            Negative Volatility             		606 +12.28 514 +9.88 438 +9.50
            Sharpe Index
            1 year 17,746
            559
              
            +0.91
            3 years 15,635
            375
              
            +1.06
            5 years 13,875
            351
              
            +1.19
            Sharpe Index             		559 +0.91 375 +1.06 351 +1.19
            Sortino Index
            1 year 17,746
            558
              
            +1.47
            3 years 15,635
            382
              
            +1.68
            5 years 13,875
            358
              
            +2.14
            Sortino Index             		558 +1.47 382 +1.68 358 +2.14

            Foreign Funds - Eis Pb Equity Us I Cap Eur: Performance, Terms, Fees, Risk, Rating


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