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            Trend

            Last Previous Currency Date Chng
            550.31 550.15 EUR 26/06/09 +0.03

            Terms

            Isin LU1043166203
            Contract Type N.D.
            Currency EUR
            Class I
            Risk Class 2
            Assogestioni Category Obb. Altre Special.
            Declared Benchmark N.Av.
            Start Date 14/04/30
            Advisor Name N.Av.
            Fund Asset Under Management 472,1082  at 18/09/28

            Performance

            Cumulatives
            1 month +0.14
            Ytd +0.22
            1 year +1.37
            3 years +9.41
            5 years +6.79
            Yearly
            05/31/2025 +2.58
            05/31/2024 +3.26
            05/31/2023 +4.01
            05/31/2022 -3.90
            05/31/2021 +1.46
            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 0.15
            Reimbursement 0%
            Administrative 0,11%
            Switch 0%
            Tunnel N.D.

            Subscription

            One Solution
            Initial 2500,0000 EUR
            Integrative 0,0000 EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 2500,0000

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 0.15
            Reimbursement 0%
            Administrative 0,11%
            Switch 0%
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.03
            1 week -0.09
            1 month +0.14
            3 months +0.26
            6 months +0.39
            From the beginning of the year +0.22
            1 year +1.37
            2 years +5.94
            3 years +9.41
            4 years +8.48
            5 years +6.79
            Yearly
            05/31/2025 +2.58
            05/31/2024 +3.26
            05/31/2023 +4.01
            05/31/2022 -3.90
            05/31/2021 +1.46


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year -0.5611
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.0439
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.3177
            Benchmark 5 years N.Av.
            Sortino 1 year -0.5406
            Benchmark 1 year N.Av.
            Sortino 3 years -0.034
            Benchmark 3 years N.Av.
            Sortino 5 years -0.4472
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +1.57
            3 years +1.55
            5 years +1.84
            Negative Volatility
            1 year +1.60
            3 years +1.20
            5 years +1.41

            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 -0.0439
            Sortino -0.034
            Bull Market N.Av.
            Bear Market N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 2

            General

              1 year 17,946 3 years 15,848 5 years 14,193
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,946
            19,989
              
            +1.53
            3 years 15,848
            15,133
              
            +9.53
            5 years 14,193
            11,494
              
            +7.27
            Performance             		19,989 +1.53 15,133 +9.53 11,494 +7.27
            Total Volatility
            1 year 17,946
            723
              
            +1.57
            3 years 15,848
            503
              
            +1.55
            5 years 14,193
            419
              
            +1.84
            Total Volatility             		723 +1.57 503 +1.55 419 +1.84
            Negative Volatility
            1 year 17,946
            1,822
              
            +1.60
            3 years 15,848
            604
              
            +1.20
            5 years 14,193
            405
              
            +1.41
            Negative Volatility             		1,822 +1.60 604 +1.20 405 +1.41
            Sharpe Index
            1 year 17,946
            20,462
              
            -0.56
            3 years 15,848
            15,882
              
            -0.04
            5 years 14,193
            10,734
              
            -0.32
            Sharpe Index             		20,462 -0.56 15,882 -0.04 10,734 -0.32
            Sortino Index
            1 year 17,946
            20,497
              
            -0.54
            3 years 15,848
            15,897
              
            -0.03
            5 years 14,193
            10,735
              
            -0.45
            Sortino Index             		20,497 -0.54 15,897 -0.03 10,734 -0.45

            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
            1,021
              
            +1.53
            3 years 15,848
            718
              
            +9.53
            5 years 14,193
            418
              
            +7.27
            Performance             		1,021 +1.53 718 +9.53 418 +7.27
            Total Volatility
            1 year 17,946
            28
              
            +1.57
            3 years 15,848
            5
              
            +1.55
            5 years 14,193
            6
              
            +1.84
            Total Volatility             		28 +1.57 5 +1.55 6 +1.84
            Negative Volatility
            1 year 17,946
            88
              
            +1.60
            3 years 15,848
            8
              
            +1.20
            5 years 14,193
            7
              
            +1.41
            Negative Volatility             		88 +1.60 8 +1.20 7 +1.41
            Sharpe Index
            1 year 17,946
            1,073
              
            -0.56
            3 years 15,848
            774
              
            -0.04
            5 years 14,193
            299
              
            -0.32
            Sharpe Index             		1,073 -0.56 774 -0.04 299 -0.32
            Sortino Index
            1 year 17,946
            1,074
              
            -0.54
            3 years 15,848
            777
              
            -0.03
            5 years 14,193
            295
              
            -0.45
            Sortino Index             		1,074 -0.54 777 -0.03 295 -0.45

            Foreign Funds - Eis Pb Flexible Macro I Cap Eur: Performance, Terms, Fees, Risk, Rating


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