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            Trend

            Last Previous Currency Date Chng
            363.57 363.03 EUR 25/12/22 +0.15

            Terms

            Isin LU1341631270
            Contract Type N.D.
            Currency EUR
            Class Z
            Risk Class 4
            Assogestioni Category Azionari America
            Declared Benchmark 100% MSCI USA $ Net TR
            Start Date 16/01/26
            Advisor Name N.Av.
            Fund Asset Under Management 2039,8258  at 25/11/28

            Performance

            Cumulatives
            1 month +1.80
            Ytd +2.58
            1 year +2.21
            3 years +67.19
            5 years +93.42
            Yearly
            11/30/2024 +33.66
            11/30/2023 +22.22
            11/30/2022 -14.12
            11/30/2021 +33.05
            11/30/2020 +11.51
            Rating
            N.Av.
            Score
            N.Av.

            Company

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

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 0.6
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Subscription

            One Solution
            Initial 3000000,0000 EUR
            Integrative 0,0000 EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 3000000,0000

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 0.6
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.15
            1 week +0.82
            1 month +1.80
            3 months +3.94
            6 months +14.82
            From the beginning of the year +2.58
            1 year +2.21
            2 years +37.33
            3 years +67.19
            4 years +45.08
            5 years +93.42
            Yearly
            11/30/2024 +33.66
            11/30/2023 +22.22
            11/30/2022 -14.12
            11/30/2021 +33.05
            11/30/2020 +11.51


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 0.5725
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.8946
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.9734
            Benchmark 5 years N.Av.
            Sortino 1 year 0.8378
            Benchmark 1 year N.Av.
            Sortino 3 years 1.3263
            Benchmark 3 years N.Av.
            Sortino 5 years 1.6267
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +18.58
            3 years +14.08
            5 years +15.14
            Negative Volatility
            1 year +12.83
            3 years +9.48
            5 years +9.03

            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 0.8946
            Sortino 1.3263
            Bull Market +9.07
            Bear Market -10.27
            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
            1,121
              
            +3.14
            3 years 15,635
            1,074
              
            +53.58
            5 years 13,875
            N.C.
              
            +96.90
            Performance             		1,121 +3.14 1,074 +53.58 N.C. +96.90
            Total Volatility
            1 year 17,746
            15,603
              
            +18.58
            3 years 15,635
            14,772
              
            +14.08
            5 years 13,875
            N.C.
              
            +15.14
            Total Volatility             		15,603 +18.58 14,772 +14.08 N.C. +15.14
            Negative Volatility
            1 year 17,746
            15,697
              
            +12.83
            3 years 15,635
            15,011
              
            +9.48
            5 years 13,875
            N.C.
              
            +9.03
            Negative Volatility             		15,697 +12.83 15,011 +9.48 N.C. +9.03
            Sharpe Index
            1 year 17,746
            4,639
              
            +0.57
            3 years 15,635
            3,261
              
            +0.89
            5 years 13,875
            N.C.
              
            +0.97
            Sharpe Index             		4,639 +0.57 3,261 +0.89 N.C. +0.97
            Sortino Index
            1 year 17,746
            7,832
              
            +0.84
            3 years 15,635
            4,514
              
            +1.33
            5 years 13,875
            N.C.
              
            +1.63
            Sortino Index             		7,832 +0.84 4,514 +1.33 N.C. +1.63

            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
            100
              
            +3.14
            3 years 15,635
            165
              
            +53.58
            5 years 13,875
            N.C.
              
            +96.90
            Performance             		100 +3.14 165 +53.58 N.C. +96.90
            Total Volatility
            1 year 17,746
            163
              
            +18.58
            3 years 15,635
            314
              
            +14.08
            5 years 13,875
            N.C.
              
            +15.14
            Total Volatility             		163 +18.58 314 +14.08 N.C. +15.14
            Negative Volatility
            1 year 17,746
            215
              
            +12.83
            3 years 15,635
            295
              
            +9.48
            5 years 13,875
            N.C.
              
            +9.03
            Negative Volatility             		215 +12.83 295 +9.48 N.C. +9.03
            Sharpe Index
            1 year 17,746
            77
              
            +0.57
            3 years 15,635
            188
              
            +0.89
            5 years 13,875
            N.C.
              
            +0.97
            Sharpe Index             		77 +0.57 188 +0.89 N.C. +0.97
            Sortino Index
            1 year 17,746
            118
              
            +0.84
            3 years 15,635
            191
              
            +1.33
            5 years 13,875
            N.C.
              
            +1.63
            Sortino Index             		118 +0.84 191 +1.33 N.C. +1.63

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


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