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            Trend

            Last Previous Currency Date Chng
            129.84 129.90 EUR 25/12/15 -0.05

            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 674,6858  at 25/09/30

            Performance

            Cumulatives
            1 month -0.17
            Ytd +6.98
            1 year +5.22
            3 years +20.41
            5 years +13.40
            Yearly
            11/30/2024 +7.48
            11/30/2023 +6.42
            11/30/2022 -13.00
            11/30/2021 +6.12
            11/30/2020 +5.41
            Rating
            Score
            63.3959

            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 -0.05
            1 week -0.22
            1 month -0.17
            3 months +0.30
            6 months +4.96
            From the beginning of the year +6.98
            1 year +5.22
            2 years +16.05
            3 years +20.41
            4 years +6.78
            5 years +13.40
            Yearly
            11/30/2024 +7.48
            11/30/2023 +6.42
            11/30/2022 -13.00
            11/30/2021 +6.12
            11/30/2020 +5.41


            Rating
            Rating Rating Rating Rating
            Score
            63.3959

            Efficiency Indicators

            Sharpe 1 year 1.0271
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.5745
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.3818
            Benchmark 5 years N.Av.
            Sortino 1 year 1.4153
            Benchmark 1 year N.Av.
            Sortino 3 years 0.8716
            Benchmark 3 years N.Av.
            Sortino 5 years 0.5692
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +5.66
            3 years +7.17
            5 years +7.71
            Negative Volatility
            1 year +4.19
            3 years +4.70
            5 years +5.10

            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 0.5745
            Sortino 0.8716
            Bull Market +2.16
            Bear Market -2.54
            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
            7,351
              
            +5.57
            3 years 15,635
            8,466
              
            +19.76
            5 years 13,875
            8,886
              
            +14.85
            Performance             		7,351 +5.57 8,466 +19.76 8,886 +14.85
            Total Volatility
            1 year 17,746
            6,945
              
            +5.66
            3 years 15,635
            7,683
              
            +7.17
            5 years 13,875
            6,633
              
            +7.71
            Total Volatility             		6,945 +5.66 7,683 +7.17 6,633 +7.71
            Negative Volatility
            1 year 17,746
            8,248
              
            +4.19
            3 years 15,635
            6,962
              
            +4.70
            5 years 13,875
            5,936
              
            +5.10
            Negative Volatility             		8,248 +4.19 6,962 +4.70 5,936 +5.10
            Sharpe Index
            1 year 17,746
            6,268
              
            +1.03
            3 years 15,635
            9,032
              
            +0.57
            5 years 13,875
            7,646
              
            +0.38
            Sharpe Index             		6,268 +1.03 9,032 +0.57 7,646 +0.38
            Sortino Index
            1 year 17,746
            7,745
              
            +1.42
            3 years 15,635
            9,484
              
            +0.87
            5 years 13,875
            7,694
              
            +0.57
            Sortino Index             		7,745 +1.42 9,484 +0.87 7,646 +0.57

            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
            439
              
            +5.57
            3 years 15,635
            376
              
            +19.76
            5 years 13,875
            422
              
            +14.85
            Performance             		439 +5.57 376 +19.76 422 +14.85
            Total Volatility
            1 year 17,746
            702
              
            +5.66
            3 years 15,635
            767
              
            +7.17
            5 years 13,875
            517
              
            +7.71
            Total Volatility             		702 +5.66 767 +7.17 517 +7.71
            Negative Volatility
            1 year 17,746
            821
              
            +4.19
            3 years 15,635
            765
              
            +4.70
            5 years 13,875
            500
              
            +5.10
            Negative Volatility             		821 +4.19 765 +4.70 500 +5.10
            Sharpe Index
            1 year 17,746
            402
              
            +1.03
            3 years 15,635
            491
              
            +0.57
            5 years 13,875
            372
              
            +0.38
            Sharpe Index             		402 +1.03 491 +0.57 372 +0.38
            Sortino Index
            1 year 17,746
            506
              
            +1.42
            3 years 15,635
            535
              
            +0.87
            5 years 13,875
            365
              
            +0.57
            Sortino Index             		506 +1.42 535 +0.87 365 +0.57

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


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