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            Trend

            Last Previous Currency Date Chng
            134.70 134.76 EUR 26/05/21 -0.04

            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 706,0404  at 26/04/29

            Performance

            Cumulatives
            1 month +2.86
            Ytd +3.23
            1 year +9.27
            3 years +24.38
            5 years +13.13
            Yearly
            04/30/2025 +7.51
            04/30/2024 +7.48
            04/30/2023 +6.42
            04/30/2022 -13.00
            04/30/2021 +6.12
            Rating
            Score
            52.0597

            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 -0.04
            1 week -0.29
            1 month +2.86
            3 months +1.02
            6 months +4.57
            From the beginning of the year +3.23
            1 year +9.27
            2 years +14.90
            3 years +24.38
            4 years +17.79
            5 years +13.13
            Yearly
            04/30/2025 +7.51
            04/30/2024 +7.48
            04/30/2023 +6.42
            04/30/2022 -13.00
            04/30/2021 +6.12


            Rating
            Rating Rating Rating
            Score
            52.0597

            Efficiency Indicators

            Sharpe 1 year 0.6873
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.4237
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.0376
            Benchmark 5 years N.Av.
            Sortino 1 year 0.9001
            Benchmark 1 year N.Av.
            Sortino 3 years 0.5992
            Benchmark 3 years N.Av.
            Sortino 5 years 0.0501
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +9.74
            3 years +8.27
            5 years +8.02
            Negative Volatility
            1 year +7.44
            3 years +5.85
            5 years +6.01

            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 - 26/04/30

            Relative

            Sharpe 0.4237
            Sortino 0.5992
            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 17,918 3 years 15,839 5 years 14,143
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,918
            11,112
              
            +8.57
            3 years 15,839
            9,958
              
            +20.27
            5 years 14,143
            10,156
              
            +9.70
            Performance             		11,112 +8.57 9,958 +20.27 10,156 +9.70
            Total Volatility
            1 year 17,918
            12,380
              
            +9.74
            3 years 15,839
            9,403
              
            +8.27
            5 years 14,143
            7,158
              
            +8.02
            Total Volatility             		12,380 +9.74 9,403 +8.27 7,158 +8.02
            Negative Volatility
            1 year 17,918
            16,010
              
            +7.44
            3 years 15,839
            9,973
              
            +5.85
            5 years 14,143
            7,504
              
            +6.01
            Negative Volatility             		16,010 +7.44 9,973 +5.85 7,504 +6.01
            Sharpe Index
            1 year 17,918
            12,683
              
            +0.69
            3 years 15,839
            11,024
              
            +0.42
            5 years 14,143
            10,768
              
            +0.04
            Sharpe Index             		12,683 +0.69 11,024 +0.42 10,768 +0.04
            Sortino Index
            1 year 17,918
            13,255
              
            +0.90
            3 years 15,839
            11,413
              
            +0.60
            5 years 14,143
            10,793
              
            +0.05
            Sortino Index             		13,255 +0.90 11,413 +0.60 10,768 +0.05

            By Category

              1 year 17,918 3 years 15,839 5 years 14,143
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,918
            716
              
            +8.57
            3 years 15,839
            507
              
            +20.27
            5 years 14,143
            526
              
            +9.70
            Performance             		716 +8.57 507 +20.27 526 +9.70
            Total Volatility
            1 year 17,918
            1,196
              
            +9.74
            3 years 15,839
            894
              
            +8.27
            5 years 14,143
            574
              
            +8.02
            Total Volatility             		1,196 +9.74 894 +8.27 574 +8.02
            Negative Volatility
            1 year 17,918
            1,377
              
            +7.44
            3 years 15,839
            943
              
            +5.85
            5 years 14,143
            625
              
            +6.01
            Negative Volatility             		1,377 +7.44 943 +5.85 625 +6.01
            Sharpe Index
            1 year 17,918
            982
              
            +0.69
            3 years 15,839
            719
              
            +0.42
            5 years 14,143
            562
              
            +0.04
            Sharpe Index             		982 +0.69 719 +0.42 562 +0.04
            Sortino Index
            1 year 17,918
            1,011
              
            +0.90
            3 years 15,839
            748
              
            +0.60
            5 years 14,143
            562
              
            +0.05
            Sortino Index             		1,011 +0.90 748 +0.60 562 +0.05

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


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