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            Trend

            Last Previous Currency Date Chng
            261.68 261.68 EUR 26/05/18 +0.00

            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 883,7596  at 26/04/29

            Performance

            Cumulatives
            1 month +3.69
            Ytd +7.50
            1 year +23.20
            3 years +65.45
            5 years +53.42
            Yearly
            04/30/2025 +11.92
            04/30/2024 +21.72
            04/30/2023 +21.65
            04/30/2022 -23.53
            04/30/2021 +21.62
            Rating
            Score
            42.4311

            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 +0.00
            1 week -0.05
            1 month +3.69
            3 months +6.96
            6 months +11.20
            From the beginning of the year +7.50
            1 year +23.20
            2 years +31.03
            3 years +65.45
            4 years +70.59
            5 years +53.42
            Yearly
            04/30/2025 +11.92
            04/30/2024 +21.72
            04/30/2023 +21.65
            04/30/2022 -23.53
            04/30/2021 +21.62


            Rating
            Rating Rating Rating Rating
            Score
            42.4311

            Efficiency Indicators

            Sharpe 1 year 1.7501
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.0486
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.4445
            Benchmark 5 years N.Av.
            Sortino 1 year 3.848
            Benchmark 1 year N.Av.
            Sortino 3 years 1.8631
            Benchmark 3 years N.Av.
            Sortino 5 years 0.6642
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +13.24
            3 years +13.25
            5 years +15.88
            Negative Volatility
            1 year +6.02
            3 years +7.46
            5 years +10.63

            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 1.0486
            Sortino 1.8631
            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 17,918 3 years 15,839 5 years 14,143
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,918
            3,514
              
            +27.31
            3 years 15,839
            2,068
              
            +61.34
            5 years 14,143
            3,220
              
            +46.67
            Performance             		3,514 +27.31 2,068 +61.34 3,220 +46.67
            Total Volatility
            1 year 17,918
            16,198
              
            +13.24
            3 years 15,839
            14,502
              
            +13.25
            5 years 14,143
            14,311
              
            +15.88
            Total Volatility             		16,198 +13.24 14,502 +13.25 14,311 +15.88
            Negative Volatility
            1 year 17,918
            13,663
              
            +6.02
            3 years 15,839
            12,619
              
            +7.46
            5 years 14,143
            14,363
              
            +10.63
            Negative Volatility             		13,663 +6.02 12,619 +7.46 14,363 +10.63
            Sharpe Index
            1 year 17,918
            3,239
              
            +1.75
            3 years 15,839
            2,195
              
            +1.05
            5 years 14,143
            4,210
              
            +0.44
            Sharpe Index             		3,239 +1.75 2,195 +1.05 4,210 +0.44
            Sortino Index
            1 year 17,918
            2,872
              
            +3.85
            3 years 15,839
            2,243
              
            +1.86
            5 years 14,143
            4,373
              
            +0.66
            Sortino Index             		2,872 +3.85 2,243 +1.86 4,210 +0.66

            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
            141
              
            +27.31
            3 years 15,839
            175
              
            +61.34
            5 years 14,143
            321
              
            +46.67
            Performance             		141 +27.31 175 +61.34 321 +46.67
            Total Volatility
            1 year 17,918
            376
              
            +13.24
            3 years 15,839
            158
              
            +13.25
            5 years 14,143
            363
              
            +15.88
            Total Volatility             		376 +13.24 158 +13.25 363 +15.88
            Negative Volatility
            1 year 17,918
            403
              
            +6.02
            3 years 15,839
            52
              
            +7.46
            5 years 14,143
            393
              
            +10.63
            Negative Volatility             		403 +6.02 52 +7.46 393 +10.63
            Sharpe Index
            1 year 17,918
            218
              
            +1.75
            3 years 15,839
            83
              
            +1.05
            5 years 14,143
            344
              
            +0.44
            Sharpe Index             		218 +1.75 83 +1.05 344 +0.44
            Sortino Index
            1 year 17,918
            292
              
            +3.85
            3 years 15,839
            77
              
            +1.86
            5 years 14,143
            358
              
            +0.66
            Sortino Index             		292 +3.85 77 +1.86 358 +0.66

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


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