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            Trend

            Last Previous Currency Date Chng
            405.27 403.43 EUR 26/05/22 +0.46

            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 2026,4234  at 26/04/29

            Performance

            Cumulatives
            1 month +6.32
            Ytd +11.65
            1 year +28.16
            3 years +70.96
            5 years +94.42
            Yearly
            04/30/2025 +2.41
            04/30/2024 +33.66
            04/30/2023 +22.22
            04/30/2022 -14.12
            04/30/2021 +33.05
            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 +0.46
            1 week +1.56
            1 month +6.32
            3 months +10.59
            6 months +13.48
            From the beginning of the year +11.65
            1 year +28.16
            2 years +32.89
            3 years +70.96
            4 years +85.13
            5 years +94.42
            Yearly
            04/30/2025 +2.41
            04/30/2024 +33.66
            04/30/2023 +22.22
            04/30/2022 -14.12
            04/30/2021 +33.05


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 2.0125
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.1425
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.7419
            Benchmark 5 years N.Av.
            Sortino 1 year 6.8885
            Benchmark 1 year N.Av.
            Sortino 3 years 1.9399
            Benchmark 3 years N.Av.
            Sortino 5 years 1.218
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +11.80
            3 years +13.42
            5 years +14.99
            Negative Volatility
            1 year +3.45
            3 years +7.90
            5 years +9.13

            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 1.1425
            Sortino 1.9399
            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 17,918 3 years 15,839 5 years 14,143
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,918
            1,121
              
            +28.23
            3 years 15,839
            1,074
              
            +68.16
            5 years 14,143
            N.C.
              
            +80.69
            Performance             		1,121 +28.23 1,074 +68.16 N.C. +80.69
            Total Volatility
            1 year 17,918
            15,603
              
            +11.80
            3 years 15,839
            14,772
              
            +13.42
            5 years 14,143
            N.C.
              
            +14.99
            Total Volatility             		15,603 +11.80 14,772 +13.42 N.C. +14.99
            Negative Volatility
            1 year 17,918
            15,697
              
            +3.45
            3 years 15,839
            15,011
              
            +7.90
            5 years 14,143
            N.C.
              
            +9.13
            Negative Volatility             		15,697 +3.45 15,011 +7.90 N.C. +9.13
            Sharpe Index
            1 year 17,918
            4,639
              
            +2.01
            3 years 15,839
            3,261
              
            +1.14
            5 years 14,143
            N.C.
              
            +0.74
            Sharpe Index             		4,639 +2.01 3,261 +1.14 N.C. +0.74
            Sortino Index
            1 year 17,918
            7,832
              
            +6.89
            3 years 15,839
            4,514
              
            +1.94
            5 years 14,143
            N.C.
              
            +1.22
            Sortino Index             		7,832 +6.89 4,514 +1.94 N.C. +1.22

            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
            100
              
            +28.23
            3 years 15,839
            165
              
            +68.16
            5 years 14,143
            N.C.
              
            +80.69
            Performance             		100 +28.23 165 +68.16 N.C. +80.69
            Total Volatility
            1 year 17,918
            163
              
            +11.80
            3 years 15,839
            314
              
            +13.42
            5 years 14,143
            N.C.
              
            +14.99
            Total Volatility             		163 +11.80 314 +13.42 N.C. +14.99
            Negative Volatility
            1 year 17,918
            215
              
            +3.45
            3 years 15,839
            295
              
            +7.90
            5 years 14,143
            N.C.
              
            +9.13
            Negative Volatility             		215 +3.45 295 +7.90 N.C. +9.13
            Sharpe Index
            1 year 17,918
            77
              
            +2.01
            3 years 15,839
            188
              
            +1.14
            5 years 14,143
            N.C.
              
            +0.74
            Sharpe Index             		77 +2.01 188 +1.14 N.C. +0.74
            Sortino Index
            1 year 17,918
            118
              
            +6.89
            3 years 15,839
            191
              
            +1.94
            5 years 14,143
            N.C.
              
            +1.22
            Sortino Index             		118 +6.89 191 +1.94 N.C. +1.22

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


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