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            Trend

            Last Previous Currency Date Chng
            232.81 231.15 EUR 26/04/01 +0.72

            Terms

            Isin LU1344899445
            Contract Type N.D.
            Currency EUR
            Class RH
            Risk Class 4
            Assogestioni Category Azionari America
            Declared Benchmark 100% MSCI USA $ Net TR
            Start Date 16/12/01
            Advisor Name N.Av.
            Fund Asset Under Management 1105,8359  at 26/01/30

            Performance

            Cumulatives
            1 month -4.79
            Ytd -4.36
            1 year +14.66
            3 years +49.34
            5 years +38.93
            Yearly
            02/28/2025 +11.92
            02/29/2024 +21.72
            02/28/2023 +21.65
            02/28/2022 -23.53
            02/28/2021 +21.62
            Rating
            Score
            45.2101

            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 +0.72
            1 week -0.28
            1 month -4.79
            3 months -4.36
            6 months -2.39
            From the beginning of the year -4.36
            1 year +14.66
            2 years +18.16
            3 years +49.34
            4 years +28.07
            5 years +38.93
            Yearly
            02/28/2025 +11.92
            02/29/2024 +21.72
            02/28/2023 +21.65
            02/28/2022 -23.53
            02/28/2021 +21.62


            Rating
            Rating Rating Rating Rating
            Score
            45.2101

            Efficiency Indicators

            Sharpe 1 year 0.7597
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.1122
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.5792
            Benchmark 5 years N.Av.
            Sortino 1 year 1.1332
            Benchmark 1 year N.Av.
            Sortino 3 years 1.9428
            Benchmark 3 years N.Av.
            Sortino 5 years 0.8454
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +11.70
            3 years +11.79
            5 years +15.24
            Negative Volatility
            1 year +7.90
            3 years +6.76
            5 years +10.40

            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 1.1122
            Sortino 1.9428
            Bull Market +5.93
            Bear Market -6.84
            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
            5,185
              
            +12.63
            3 years 15,888
            1,559
              
            +61.79
            5 years 14,134
            3,614
              
            +52.35
            Performance             		5,185 +12.63 1,559 +61.79 3,614 +52.35
            Total Volatility
            1 year 18,005
            16,056
              
            +11.70
            3 years 15,888
            14,600
              
            +11.79
            5 years 14,134
            14,503
              
            +15.24
            Total Volatility             		16,056 +11.70 14,600 +11.79 14,503 +15.24
            Negative Volatility
            1 year 18,005
            14,925
              
            +7.90
            3 years 15,888
            13,623
              
            +6.76
            5 years 14,134
            14,706
              
            +10.40
            Negative Volatility             		14,925 +7.90 13,623 +6.76 14,706 +10.40
            Sharpe Index
            1 year 18,005
            8,477
              
            +0.76
            3 years 15,888
            1,935
              
            +1.11
            5 years 14,134
            3,798
              
            +0.58
            Sharpe Index             		8,477 +0.76 1,935 +1.11 3,798 +0.58
            Sortino Index
            1 year 18,005
            8,671
              
            +1.13
            3 years 15,888
            2,279
              
            +1.94
            5 years 14,134
            4,145
              
            +0.85
            Sortino Index             		8,671 +1.13 2,279 +1.94 3,798 +0.85

            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
            78
              
            +12.63
            3 years 15,888
            82
              
            +61.79
            5 years 14,134
            343
              
            +52.35
            Performance             		78 +12.63 82 +61.79 343 +52.35
            Total Volatility
            1 year 18,005
            102
              
            +11.70
            3 years 15,888
            79
              
            +11.79
            5 years 14,134
            315
              
            +15.24
            Total Volatility             		102 +11.70 79 +11.79 315 +15.24
            Negative Volatility
            1 year 18,005
            109
              
            +7.90
            3 years 15,888
            42
              
            +6.76
            5 years 14,134
            392
              
            +10.40
            Negative Volatility             		109 +7.90 42 +6.76 392 +10.40
            Sharpe Index
            1 year 18,005
            56
              
            +0.76
            3 years 15,888
            50
              
            +1.11
            5 years 14,134
            337
              
            +0.58
            Sharpe Index             		56 +0.76 50 +1.11 337 +0.58
            Sortino Index
            1 year 18,005
            67
              
            +1.13
            3 years 15,888
            38
              
            +1.94
            5 years 14,134
            356
              
            +0.85
            Sortino Index             		67 +1.13 38 +1.94 356 +0.85

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


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