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            Trend

            Last Previous Currency Date Chng
            305.41 306.48 EUR 25/12/15 -0.35

            Terms

            Isin LU1341630033
            Contract Type N.D.
            Currency EUR
            Class R
            Risk Class 4
            Assogestioni Category Azionari America
            Declared Benchmark 100% MSCI USA $ Net TR
            Start Date 16/03/29
            Advisor Name N.Av.
            Fund Asset Under Management 1790,3713  at 25/11/28

            Performance

            Cumulatives
            1 month +0.11
            Ytd +0.62
            1 year -1.21
            3 years +57.69
            5 years +81.51
            Yearly
            11/30/2024 +32.26
            11/30/2023 +20.80
            11/30/2022 -15.12
            11/30/2021 +31.49
            11/30/2020 +10.32
            Rating
            Score
            46.8203

            Company

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

            Costs

            Entrance (ACP) Min: 3,0000 - Max: 3,0000
            Management 1.7
            Reimbursement 0%
            Administrative N.Av.
            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: 3,0000 - Max: 3,0000
            Management 1.7
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day -0.35
            1 week -1.80
            1 month +0.11
            3 months +3.64
            6 months +13.29
            From the beginning of the year +0.62
            1 year -1.21
            2 years +32.98
            3 years +57.69
            4 years +36.13
            5 years +81.51
            Yearly
            11/30/2024 +32.26
            11/30/2023 +20.80
            11/30/2022 -15.12
            11/30/2021 +31.49
            11/30/2020 +10.32


            Rating
            Rating Rating Rating
            Score
            46.8203

            Efficiency Indicators

            Sharpe 1 year 0.5096
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.8139
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.8976
            Benchmark 5 years N.Av.
            Sortino 1 year 0.7368
            Benchmark 1 year N.Av.
            Sortino 3 years 1.1894
            Benchmark 3 years N.Av.
            Sortino 5 years 1.4737
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +18.55
            3 years +14.06
            5 years +15.12
            Negative Volatility
            1 year +12.98
            3 years +9.61
            5 years +9.18

            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 0.8139
            Sortino 1.1894
            Bull Market +8.94
            Bear Market -10.36
            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
            13,642
              
            +1.96
            3 years 15,635
            1,891
              
            +48.46
            5 years 13,875
            1,162
              
            +85.91
            Performance             		13,642 +1.96 1,891 +48.46 1,162 +85.91
            Total Volatility
            1 year 17,746
            20,245
              
            +18.55
            3 years 15,635
            16,055
              
            +14.06
            5 years 13,875
            13,350
              
            +15.12
            Total Volatility             		20,245 +18.55 16,055 +14.06 13,350 +15.12
            Negative Volatility
            1 year 17,746
            20,547
              
            +12.98
            3 years 15,635
            16,927
              
            +9.61
            5 years 13,875
            13,265
              
            +9.18
            Negative Volatility             		20,547 +12.98 16,927 +9.61 13,265 +9.18
            Sharpe Index
            1 year 17,746
            12,076
              
            +0.51
            3 years 15,635
            5,339
              
            +0.81
            5 years 13,875
            1,632
              
            +0.90
            Sharpe Index             		12,076 +0.51 5,339 +0.81 1,632 +0.90
            Sortino Index
            1 year 17,746
            12,340
              
            +0.74
            3 years 15,635
            6,895
              
            +1.19
            5 years 13,875
            2,095
              
            +1.47
            Sortino Index             		12,340 +0.74 6,895 +1.19 1,632 +1.47

            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
            283
              
            +1.96
            3 years 15,635
            215
              
            +48.46
            5 years 13,875
            139
              
            +85.91
            Performance             		283 +1.96 215 +48.46 139 +85.91
            Total Volatility
            1 year 17,746
            405
              
            +18.55
            3 years 15,635
            268
              
            +14.06
            5 years 13,875
            184
              
            +15.12
            Total Volatility             		405 +18.55 268 +14.06 184 +15.12
            Negative Volatility
            1 year 17,746
            371
              
            +12.98
            3 years 15,635
            335
              
            +9.61
            5 years 13,875
            216
              
            +9.18
            Negative Volatility             		371 +12.98 335 +9.61 216 +9.18
            Sharpe Index
            1 year 17,746
            291
              
            +0.51
            3 years 15,635
            210
              
            +0.81
            5 years 13,875
            134
              
            +0.90
            Sharpe Index             		291 +0.51 210 +0.81 134 +0.90
            Sortino Index
            1 year 17,746
            295
              
            +0.74
            3 years 15,635
            248
              
            +1.19
            5 years 13,875
            158
              
            +1.47
            Sortino Index             		295 +0.74 248 +1.19 158 +1.47

            Foreign Funds - Ef Top Us Research R Cap Eur: Performance, Terms, Fees, Risk, Rating


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