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            Trend

            Last Previous Currency Date Chng
            1,015.33 1,013.24 EUR 25/12/22 +0.21

            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 434,7595  at 25/09/30

            Performance

            Cumulatives
            1 month +1.40
            Ytd +8.49
            1 year +8.60
            3 years +26.44
            5 years +21.21
            Yearly
            11/30/2024 +8.85
            11/30/2023 +7.77
            11/30/2022 -11.89
            11/30/2021 +7.27
            11/30/2020 +6.40
            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 +0.21
            1 week +0.54
            1 month +1.40
            3 months +0.95
            6 months +5.91
            From the beginning of the year +8.49
            1 year +8.60
            2 years +18.64
            3 years +26.44
            4 years +12.49
            5 years +21.21
            Yearly
            11/30/2024 +8.85
            11/30/2023 +7.77
            11/30/2022 -11.89
            11/30/2021 +7.27
            11/30/2020 +6.40


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 1.2073
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.7381
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.5283
            Benchmark 5 years N.Av.
            Sortino 1 year 1.7153
            Benchmark 1 year N.Av.
            Sortino 3 years 1.1678
            Benchmark 3 years N.Av.
            Sortino 5 years 0.8142
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +5.61
            3 years +7.16
            5 years +7.66
            Negative Volatility
            1 year +4.01
            3 years +4.51
            5 years +4.92

            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 0.7381
            Sortino 1.1678
            Bull Market +2.27
            Bear Market -2.43
            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
            16,522
              
            +6.56
            3 years 15,635
            11,740
              
            +23.99
            5 years 13,875
            9,144
              
            +21.65
            Performance             		16,522 +6.56 11,740 +23.99 9,144 +21.65
            Total Volatility
            1 year 17,746
            8,980
              
            +5.61
            3 years 15,635
            7,546
              
            +7.16
            5 years 13,875
            5,903
              
            +7.66
            Total Volatility             		8,980 +5.61 7,546 +7.16 5,903 +7.66
            Negative Volatility
            1 year 17,746
            12,095
              
            +4.01
            3 years 15,635
            8,719
              
            +4.51
            5 years 13,875
            6,330
              
            +4.92
            Negative Volatility             		12,095 +4.01 8,719 +4.51 6,330 +4.92
            Sharpe Index
            1 year 17,746
            16,948
              
            +1.21
            3 years 15,635
            12,724
              
            +0.74
            5 years 13,875
            10,228
              
            +0.53
            Sharpe Index             		16,948 +1.21 12,724 +0.74 10,228 +0.53
            Sortino Index
            1 year 17,746
            17,334
              
            +1.72
            3 years 15,635
            13,114
              
            +1.17
            5 years 13,875
            10,264
              
            +0.81
            Sortino Index             		17,334 +1.72 13,114 +1.17 10,228 +0.81

            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
            642
              
            +6.56
            3 years 15,635
            358
              
            +23.99
            5 years 13,875
            214
              
            +21.65
            Performance             		642 +6.56 358 +23.99 214 +21.65
            Total Volatility
            1 year 17,746
            816
              
            +5.61
            3 years 15,635
            676
              
            +7.16
            5 years 13,875
            474
              
            +7.66
            Total Volatility             		816 +5.61 676 +7.16 474 +7.66
            Negative Volatility
            1 year 17,746
            914
              
            +4.01
            3 years 15,635
            735
              
            +4.51
            5 years 13,875
            480
              
            +4.92
            Negative Volatility             		914 +4.01 735 +4.51 480 +4.92
            Sharpe Index
            1 year 17,746
            789
              
            +1.21
            3 years 15,635
            455
              
            +0.74
            5 years 13,875
            269
              
            +0.53
            Sharpe Index             		789 +1.21 455 +0.74 269 +0.53
            Sortino Index
            1 year 17,746
            818
              
            +1.72
            3 years 15,635
            467
              
            +1.17
            5 years 13,875
            264
              
            +0.81
            Sortino Index             		818 +1.72 467 +1.17 264 +0.81

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


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