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            Trend

            Last Previous Currency Date Chng
            1,028.78 1,032.60 EUR 26/04/20 -0.37

            Terms

            Isin LU0735549858
            Contract Type N.D.
            Currency EUR
            Class Z
            Risk Class 4
            Assogestioni Category Fondi Flessibili
            Declared Benchmark N.Av.
            Start Date 12/02/08
            Advisor Name N.Av.
            Fund Asset Under Management 416,2946  at 26/01/30

            Performance

            Cumulatives
            1 month +6.67
            Ytd +1.31
            1 year +13.08
            3 years +25.39
            5 years +17.12
            Yearly
            03/31/2025 +8.50
            03/31/2024 +8.85
            03/31/2023 +7.77
            03/31/2022 -11.89
            03/31/2021 +7.27
            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 0.6
            Reimbursement 0%
            Administrative 0%
            Switch 0%
            Tunnel N.D.

            Subscription

            One Solution
            Initial 3000000,0000 EUR
            Integrative 0,0000 EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 3000000,0000

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 0.6
            Reimbursement 0%
            Administrative 0%
            Switch 0%
            Tunnel N.D.

            Performance

            Cumulatives
            1 day -0.37
            1 week +2.35
            1 month +6.67
            3 months +0.36
            6 months +1.34
            From the beginning of the year +1.31
            1 year +13.08
            2 years +19.58
            3 years +25.39
            4 years +17.33
            5 years +17.12
            Yearly
            03/31/2025 +8.50
            03/31/2024 +8.85
            03/31/2023 +7.77
            03/31/2022 -11.89
            03/31/2021 +7.27


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 0.2585
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.3917
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.0718
            Benchmark 5 years N.Av.
            Sortino 1 year 0.293
            Benchmark 1 year N.Av.
            Sortino 3 years 0.5344
            Benchmark 3 years N.Av.
            Sortino 5 years 0.0944
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +8.31
            3 years +7.75
            5 years +7.67
            Negative Volatility
            1 year +7.33
            3 years +5.68
            5 years +5.84

            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 - 26/03/31

            Relative

            Sharpe 0.3917
            Sortino 0.5344
            Bull Market +2.27
            Bear Market -3.06
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 4

            General

              1 year 17,995 3 years 15,871 5 years 14,155
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,995
            16,522
              
            +3.93
            3 years 15,871
            11,740
              
            +18.83
            5 years 14,155
            9,144
              
            +10.99
            Performance             		16,522 +3.93 11,740 +18.83 9,144 +10.99
            Total Volatility
            1 year 17,995
            8,980
              
            +8.31
            3 years 15,871
            7,546
              
            +7.75
            5 years 14,155
            5,903
              
            +7.67
            Total Volatility             		8,980 +8.31 7,546 +7.75 5,903 +7.67
            Negative Volatility
            1 year 17,995
            12,095
              
            +7.33
            3 years 15,871
            8,719
              
            +5.68
            5 years 14,155
            6,330
              
            +5.84
            Negative Volatility             		12,095 +7.33 8,719 +5.68 6,330 +5.84
            Sharpe Index
            1 year 17,995
            16,948
              
            +0.26
            3 years 15,871
            12,724
              
            +0.39
            5 years 14,155
            10,228
              
            +0.07
            Sharpe Index             		16,948 +0.26 12,724 +0.39 10,228 +0.07
            Sortino Index
            1 year 17,995
            17,334
              
            +0.29
            3 years 15,871
            13,114
              
            +0.53
            5 years 14,155
            10,264
              
            +0.09
            Sortino Index             		17,334 +0.29 13,114 +0.53 10,228 +0.09

            By Category

              1 year 17,995 3 years 15,871 5 years 14,155
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,995
            642
              
            +3.93
            3 years 15,871
            358
              
            +18.83
            5 years 14,155
            214
              
            +10.99
            Performance             		642 +3.93 358 +18.83 214 +10.99
            Total Volatility
            1 year 17,995
            816
              
            +8.31
            3 years 15,871
            676
              
            +7.75
            5 years 14,155
            474
              
            +7.67
            Total Volatility             		816 +8.31 676 +7.75 474 +7.67
            Negative Volatility
            1 year 17,995
            914
              
            +7.33
            3 years 15,871
            735
              
            +5.68
            5 years 14,155
            480
              
            +5.84
            Negative Volatility             		914 +7.33 735 +5.68 480 +5.84
            Sharpe Index
            1 year 17,995
            789
              
            +0.26
            3 years 15,871
            455
              
            +0.39
            5 years 14,155
            269
              
            +0.07
            Sharpe Index             		789 +0.26 455 +0.39 269 +0.07
            Sortino Index
            1 year 17,995
            818
              
            +0.29
            3 years 15,871
            467
              
            +0.53
            5 years 14,155
            264
              
            +0.09
            Sortino Index             		818 +0.29 467 +0.53 264 +0.09

            Foreign Funds - Ef Active Allocation Z Cap Eur: Performance, Terms, Fees, Risk, Rating


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