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            Trend

            Last Previous Currency Date Chng
            339.24 335.67 EUR 26/05/20 +1.06

            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 1922,6866  at 26/04/29

            Performance

            Cumulatives
            1 month +6.26
            Ytd +10.42
            1 year +23.84
            3 years +64.01
            5 years +82.79
            Yearly
            04/30/2025 +1.22
            04/30/2024 +32.26
            04/30/2023 +20.80
            04/30/2022 -15.12
            04/30/2021 +31.49
            Rating
            Score
            42.9159

            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 +1.06
            1 week +0.91
            1 month +6.26
            3 months +9.51
            6 months +13.47
            From the beginning of the year +10.42
            1 year +23.84
            2 years +29.53
            3 years +64.01
            4 years +75.71
            5 years +82.79
            Yearly
            04/30/2025 +1.22
            04/30/2024 +32.26
            04/30/2023 +20.80
            04/30/2022 -15.12
            04/30/2021 +31.49


            Rating
            Rating Rating Rating Rating
            Score
            42.9159

            Efficiency Indicators

            Sharpe 1 year 1.9121
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.0588
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.666
            Benchmark 5 years N.Av.
            Sortino 1 year 6.2258
            Benchmark 1 year N.Av.
            Sortino 3 years 1.7678
            Benchmark 3 years N.Av.
            Sortino 5 years 1.0745
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +11.84
            3 years +13.42
            5 years +14.98
            Negative Volatility
            1 year +3.64
            3 years +8.03
            5 years +9.29

            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 1.0588
            Sortino 1.7678
            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 17,918 3 years 15,839 5 years 14,143
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,918
            3,639
              
            +26.84
            3 years 15,839
            1,916
              
            +62.66
            5 years 14,143
            1,389
              
            +70.75
            Performance             		3,639 +26.84 1,916 +62.66 1,389 +70.75
            Total Volatility
            1 year 17,918
            14,452
              
            +11.84
            3 years 15,839
            14,716
              
            +13.42
            5 years 14,143
            13,301
              
            +14.98
            Total Volatility             		14,452 +11.84 14,716 +13.42 13,301 +14.98
            Negative Volatility
            1 year 17,918
            7,893
              
            +3.64
            3 years 15,839
            13,944
              
            +8.03
            5 years 14,143
            12,422
              
            +9.29
            Negative Volatility             		7,893 +3.64 13,944 +8.03 12,422 +9.29
            Sharpe Index
            1 year 17,918
            2,236
              
            +1.91
            3 years 15,839
            2,100
              
            +1.06
            5 years 14,143
            1,819
              
            +0.67
            Sharpe Index             		2,236 +1.91 2,100 +1.06 1,819 +0.67
            Sortino Index
            1 year 17,918
            957
              
            +6.23
            3 years 15,839
            2,626
              
            +1.77
            5 years 14,143
            1,834
              
            +1.07
            Sortino Index             		957 +6.23 2,626 +1.77 1,819 +1.07

            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
            157
              
            +26.84
            3 years 15,839
            145
              
            +62.66
            5 years 14,143
            106
              
            +70.75
            Performance             		157 +26.84 145 +62.66 106 +70.75
            Total Volatility
            1 year 17,918
            252
              
            +11.84
            3 years 15,839
            198
              
            +13.42
            5 years 14,143
            239
              
            +14.98
            Total Volatility             		252 +11.84 198 +13.42 239 +14.98
            Negative Volatility
            1 year 17,918
            111
              
            +3.64
            3 years 15,839
            154
              
            +8.03
            5 years 14,143
            205
              
            +9.29
            Negative Volatility             		111 +3.64 154 +8.03 205 +9.29
            Sharpe Index
            1 year 17,918
            163
              
            +1.91
            3 years 15,839
            74
              
            +1.06
            5 years 14,143
            108
              
            +0.67
            Sharpe Index             		163 +1.91 74 +1.06 108 +0.67
            Sortino Index
            1 year 17,918
            103
              
            +6.23
            3 years 15,839
            99
              
            +1.77
            5 years 14,143
            117
              
            +1.07
            Sortino Index             		103 +6.23 99 +1.77 117 +1.07

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


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