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            Trend

            Last Previous Currency Date Chng
            1,059.89 1,052.22 EUR 26/06/11 +0.73

            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 387,2652  at 26/04/29

            Performance

            Cumulatives
            1 month +0.40
            Ytd +4.38
            1 year +9.72
            3 years +28.78
            5 years +18.92
            Yearly
            05/31/2025 +8.50
            05/31/2024 +8.85
            05/31/2023 +7.77
            05/31/2022 -11.89
            05/31/2021 +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 +0.73
            1 week -1.43
            1 month +0.40
            3 months +5.14
            6 months +4.44
            From the beginning of the year +4.38
            1 year +9.72
            2 years +19.55
            3 years +28.78
            4 years +25.72
            5 years +18.92
            Yearly
            05/31/2025 +8.50
            05/31/2024 +8.85
            05/31/2023 +7.77
            05/31/2022 -11.89
            05/31/2021 +7.27


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 0.7813
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.5639
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.1823
            Benchmark 5 years N.Av.
            Sortino 1 year 0.9914
            Benchmark 1 year N.Av.
            Sortino 3 years 0.822
            Benchmark 3 years N.Av.
            Sortino 5 years 0.2406
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +9.73
            3 years +8.26
            5 years +8.02
            Negative Volatility
            1 year +7.68
            3 years +5.70
            5 years +5.89

            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 - 26/05/29

            Relative

            Sharpe 0.5639
            Sortino 0.822
            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 17,946 3 years 15,848 5 years 14,193
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,946
            16,522
              
            +12.39
            3 years 15,848
            11,740
              
            +32.38
            5 years 14,193
            9,144
              
            +21.97
            Performance             		16,522 +12.39 11,740 +32.38 9,144 +21.97
            Total Volatility
            1 year 17,946
            8,980
              
            +9.73
            3 years 15,848
            7,546
              
            +8.26
            5 years 14,193
            5,903
              
            +8.02
            Total Volatility             		8,980 +9.73 7,546 +8.26 5,903 +8.02
            Negative Volatility
            1 year 17,946
            12,095
              
            +7.68
            3 years 15,848
            8,719
              
            +5.70
            5 years 14,193
            6,330
              
            +5.89
            Negative Volatility             		12,095 +7.68 8,719 +5.70 6,330 +5.89
            Sharpe Index
            1 year 17,946
            16,948
              
            +0.78
            3 years 15,848
            12,724
              
            +0.56
            5 years 14,193
            10,228
              
            +0.18
            Sharpe Index             		16,948 +0.78 12,724 +0.56 10,228 +0.18
            Sortino Index
            1 year 17,946
            17,334
              
            +0.99
            3 years 15,848
            13,114
              
            +0.82
            5 years 14,193
            10,264
              
            +0.24
            Sortino Index             		17,334 +0.99 13,114 +0.82 10,228 +0.24

            By Category

              1 year 17,946 3 years 15,848 5 years 14,193
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,946
            642
              
            +12.39
            3 years 15,848
            358
              
            +32.38
            5 years 14,193
            214
              
            +21.97
            Performance             		642 +12.39 358 +32.38 214 +21.97
            Total Volatility
            1 year 17,946
            816
              
            +9.73
            3 years 15,848
            676
              
            +8.26
            5 years 14,193
            474
              
            +8.02
            Total Volatility             		816 +9.73 676 +8.26 474 +8.02
            Negative Volatility
            1 year 17,946
            914
              
            +7.68
            3 years 15,848
            735
              
            +5.70
            5 years 14,193
            480
              
            +5.89
            Negative Volatility             		914 +7.68 735 +5.70 480 +5.89
            Sharpe Index
            1 year 17,946
            789
              
            +0.78
            3 years 15,848
            455
              
            +0.56
            5 years 14,193
            269
              
            +0.18
            Sharpe Index             		789 +0.78 455 +0.56 269 +0.18
            Sortino Index
            1 year 17,946
            818
              
            +0.99
            3 years 15,848
            467
              
            +0.82
            5 years 14,193
            264
              
            +0.24
            Sortino Index             		818 +0.99 467 +0.82 264 +0.24

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


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