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            Trend

            Last Previous Currency Date Chng
            125.89 124.59 EUR 26/04/01 +1.04

            Terms

            Isin LU1092477741
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class R
            Risk Class 4
            Assogestioni Category Fondi Flessibili
            Declared Benchmark N.Av.
            Start Date 14/09/24
            Advisor Name N.Av.
            Fund Asset Under Management 704,4982  at 26/01/30

            Performance

            Cumulatives
            1 month -5.95
            Ytd -3.53
            1 year +3.60
            3 years +16.01
            5 years +5.44
            Yearly
            02/28/2025 +7.51
            02/29/2024 +7.48
            02/28/2023 +6.42
            02/28/2022 -13.00
            02/28/2021 +6.12
            Rating
            Score
            54.7227

            Company

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

            Costs

            Entrance (ACP) Min: 2,5000 - Max: 2,5000
            Management 1.8
            Reimbursement 0%
            Administrative 0%
            Switch N.Av.
            Tunnel N.D.

            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: 2,5000 - Max: 2,5000
            Management 1.8
            Reimbursement 0%
            Administrative 0%
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +1.04
            1 week +0.25
            1 month -5.95
            3 months -3.53
            6 months -3.43
            From the beginning of the year -3.53
            1 year +3.60
            2 years +8.54
            3 years +16.01
            4 years +6.41
            5 years +5.44
            Yearly
            02/28/2025 +7.51
            02/29/2024 +7.48
            02/28/2023 +6.42
            02/28/2022 -13.00
            02/28/2021 +6.12


            Rating
            Rating Rating Rating Rating
            Score
            54.7227

            Efficiency Indicators

            Sharpe 1 year 1.0588
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.5095
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.2102
            Benchmark 5 years N.Av.
            Sortino 1 year 1.4212
            Benchmark 1 year N.Av.
            Sortino 3 years 0.8205
            Benchmark 3 years N.Av.
            Sortino 5 years 0.2819
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +5.06
            3 years +6.71
            5 years +7.07
            Negative Volatility
            1 year +3.82
            3 years +4.18
            5 years +5.14

            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 - 26/02/27

            Relative

            Sharpe 0.5095
            Sortino 0.8205
            Bull Market +2.16
            Bear Market -3.18
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 4

            General

              1 year 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            7,984
              
            +7.15
            3 years 15,888
            8,097
              
            +25.07
            5 years 14,134
            9,189
              
            +15.18
            Performance             		7,984 +7.15 8,097 +25.07 9,189 +15.18
            Total Volatility
            1 year 18,005
            7,176
              
            +5.06
            3 years 15,888
            7,856
              
            +6.71
            5 years 14,134
            5,772
              
            +7.07
            Total Volatility             		7,176 +5.06 7,856 +6.71 5,772 +7.07
            Negative Volatility
            1 year 18,005
            8,271
              
            +3.82
            3 years 15,888
            6,586
              
            +4.18
            5 years 14,134
            6,047
              
            +5.14
            Negative Volatility             		8,271 +3.82 6,586 +4.18 6,047 +5.14
            Sharpe Index
            1 year 18,005
            6,273
              
            +1.06
            3 years 15,888
            8,652
              
            +0.51
            5 years 14,134
            8,599
              
            +0.21
            Sharpe Index             		6,273 +1.06 8,652 +0.51 8,599 +0.21
            Sortino Index
            1 year 18,005
            7,478
              
            +1.42
            3 years 15,888
            8,776
              
            +0.82
            5 years 14,134
            8,770
              
            +0.28
            Sortino Index             		7,478 +1.42 8,776 +0.82 8,599 +0.28

            By Category

              1 year 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            510
              
            +7.15
            3 years 15,888
            351
              
            +25.07
            5 years 14,134
            474
              
            +15.18
            Performance             		510 +7.15 351 +25.07 474 +15.18
            Total Volatility
            1 year 18,005
            720
              
            +5.06
            3 years 15,888
            770
              
            +6.71
            5 years 14,134
            453
              
            +7.07
            Total Volatility             		720 +5.06 770 +6.71 453 +7.07
            Negative Volatility
            1 year 18,005
            788
              
            +3.82
            3 years 15,888
            710
              
            +4.18
            5 years 14,134
            504
              
            +5.14
            Negative Volatility             		788 +3.82 710 +4.18 504 +5.14
            Sharpe Index
            1 year 18,005
            404
              
            +1.06
            3 years 15,888
            496
              
            +0.51
            5 years 14,134
            424
              
            +0.21
            Sharpe Index             		404 +1.06 496 +0.51 424 +0.21
            Sortino Index
            1 year 18,005
            478
              
            +1.42
            3 years 15,888
            496
              
            +0.82
            5 years 14,134
            439
              
            +0.28
            Sortino Index             		478 +1.42 496 +0.82 439 +0.28

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


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