Register
Personal page Log out
Data
    Pages
      Documents
        Glossary
             

            Trend

            Last Previous Currency Date Chng
            291.90 291.59 EUR 26/03/30 +0.11

            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 1728,3622  at 26/01/30

            Performance

            Cumulatives
            1 month -5.19
            Ytd -4.99
            1 year +8.49
            3 years +48.88
            5 years +57.43
            Yearly
            02/28/2025 +1.22
            02/29/2024 +32.26
            02/28/2023 +20.80
            02/28/2022 -15.12
            02/28/2021 +31.49
            Rating
            Score
            45.4399

            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 +0.11
            1 week -2.63
            1 month -5.19
            3 months -5.57
            6 months -1.98
            From the beginning of the year -4.99
            1 year +8.49
            2 years +12.45
            3 years +48.88
            4 years +33.30
            5 years +57.43
            Yearly
            02/28/2025 +1.22
            02/29/2024 +32.26
            02/28/2023 +20.80
            02/28/2022 -15.12
            02/28/2021 +31.49


            Rating
            Rating Rating Rating Rating
            Score
            45.4399

            Efficiency Indicators

            Sharpe 1 year -0.0883
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.9924
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.7823
            Benchmark 5 years N.Av.
            Sortino 1 year -0.1027
            Benchmark 1 year N.Av.
            Sortino 3 years 1.5682
            Benchmark 3 years N.Av.
            Sortino 5 years 1.2424
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +16.33
            3 years +12.56
            5 years +14.76
            Negative Volatility
            1 year +13.38
            3 years +7.96
            5 years +9.27

            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 0.9924
            Sortino 1.5682
            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 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            15,550
              
            +1.81
            3 years 15,888
            2,294
              
            +55.63
            5 years 14,134
            1,679
              
            +76.43
            Performance             		15,550 +1.81 2,294 +55.63 1,679 +76.43
            Total Volatility
            1 year 18,005
            20,118
              
            +16.33
            3 years 15,888
            15,792
              
            +12.56
            5 years 14,134
            13,989
              
            +14.76
            Total Volatility             		20,118 +16.33 15,792 +12.56 13,989 +14.76
            Negative Volatility
            1 year 18,005
            21,023
              
            +13.38
            3 years 15,888
            15,646
              
            +7.96
            5 years 14,134
            13,401
              
            +9.27
            Negative Volatility             		21,023 +13.38 15,646 +7.96 13,401 +9.27
            Sharpe Index
            1 year 18,005
            15,053
              
            -0.09
            3 years 15,888
            2,913
              
            +0.99
            5 years 14,134
            1,878
              
            +0.78
            Sharpe Index             		15,053 -0.09 2,913 +0.99 1,878 +0.78
            Sortino Index
            1 year 18,005
            15,121
              
            -0.10
            3 years 15,888
            3,926
              
            +1.57
            5 years 14,134
            2,089
              
            +1.24
            Sortino Index             		15,121 -0.10 3,926 +1.57 1,878 +1.24

            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
            317
              
            +1.81
            3 years 15,888
            152
              
            +55.63
            5 years 14,134
            136
              
            +76.43
            Performance             		317 +1.81 152 +55.63 136 +76.43
            Total Volatility
            1 year 18,005
            441
              
            +16.33
            3 years 15,888
            208
              
            +12.56
            5 years 14,134
            218
              
            +14.76
            Total Volatility             		441 +16.33 208 +12.56 218 +14.76
            Negative Volatility
            1 year 18,005
            459
              
            +13.38
            3 years 15,888
            212
              
            +7.96
            5 years 14,134
            223
              
            +9.27
            Negative Volatility             		459 +13.38 212 +7.96 223 +9.27
            Sharpe Index
            1 year 18,005
            300
              
            -0.09
            3 years 15,888
            119
              
            +0.99
            5 years 14,134
            119
              
            +0.78
            Sharpe Index             		300 -0.09 119 +0.99 119 +0.78
            Sortino Index
            1 year 18,005
            300
              
            -0.10
            3 years 15,888
            147
              
            +1.57
            5 years 14,134
            131
              
            +1.24
            Sortino Index             		300 -0.10 147 +1.57 131 +1.24

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


            The Exchange accepts no responsability for the content of the website you are now accessing or for any reliance placed by you or any person on the information contained on it.

            By allowing this link the Exchange does not intend in any country, directly or indirectly, to solicit business or offer any securities to any person.


            You will be redirected in five seconds.