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            Trend

            Last Previous Currency Date Chng
            177.95 173.77 EUR 26/04/01 +2.41

            Terms

            Isin LU1393923617
            Contract Type N.D.
            Currency EUR
            Class R
            Risk Class 4
            Assogestioni Category Azionari Europa
            Declared Benchmark 100% MSCI Europe Net TR (EUR)
            Start Date 16/12/28
            Advisor Name N.Av.
            Fund Asset Under Management 1268,5130  at 26/01/30

            Performance

            Cumulatives
            1 month -5.59
            Ytd +1.05
            1 year +11.91
            3 years +35.79
            5 years +54.50
            Yearly
            02/28/2025 +18.82
            02/29/2024 +7.88
            02/28/2023 +12.97
            02/28/2022 -10.76
            02/28/2021 +28.37
            Rating
            Score
            22.491

            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 +2.41
            1 week +1.76
            1 month -5.59
            3 months +1.05
            6 months +5.19
            From the beginning of the year +1.05
            1 year +11.91
            2 years +20.01
            3 years +35.79
            4 years +36.23
            5 years +54.50
            Yearly
            02/28/2025 +18.82
            02/29/2024 +7.88
            02/28/2023 +12.97
            02/28/2022 -10.76
            02/28/2021 +28.37


            Rating
            Rating Rating Rating
            Score
            22.491

            Efficiency Indicators

            Sharpe 1 year 1.4784
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.978
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.8382
            Benchmark 5 years N.Av.
            Sortino 1 year 2.5318
            Benchmark 1 year N.Av.
            Sortino 3 years 1.7467
            Benchmark 3 years N.Av.
            Sortino 5 years 1.3888
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +8.51
            3 years +8.89
            5 years +12.02
            Negative Volatility
            1 year +4.99
            3 years +4.98
            5 years +7.23

            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 0.978
            Sortino 1.7467
            Bull Market +6.52
            Bear Market -4.06
            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
            4,400
              
            +14.88
            3 years 15,888
            4,121
              
            +43.07
            5 years 14,134
            1,858
              
            +73.59
            Performance             		4,400 +14.88 4,121 +43.07 1,858 +73.59
            Total Volatility
            1 year 18,005
            12,019
              
            +8.51
            3 years 15,888
            10,610
              
            +8.89
            5 years 14,134
            10,511
              
            +12.02
            Total Volatility             		12,019 +8.51 10,610 +8.89 10,511 +12.02
            Negative Volatility
            1 year 18,005
            10,048
              
            +4.99
            3 years 15,888
            8,799
              
            +4.98
            5 years 14,134
            9,791
              
            +7.23
            Negative Volatility             		10,048 +4.99 8,799 +4.98 9,791 +7.23
            Sharpe Index
            1 year 18,005
            3,751
              
            +1.48
            3 years 15,888
            3,032
              
            +0.98
            5 years 14,134
            1,397
              
            +0.84
            Sharpe Index             		3,751 +1.48 3,032 +0.98 1,397 +0.84
            Sortino Index
            1 year 18,005
            4,346
              
            +2.53
            3 years 15,888
            3,117
              
            +1.75
            5 years 14,134
            1,441
              
            +1.39
            Sortino Index             		4,346 +2.53 3,117 +1.75 1,397 +1.39

            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
            218
              
            +14.88
            3 years 15,888
            196
              
            +43.07
            5 years 14,134
            145
              
            +73.59
            Performance             		218 +14.88 196 +43.07 145 +73.59
            Total Volatility
            1 year 18,005
            249
              
            +8.51
            3 years 15,888
            134
              
            +8.89
            5 years 14,134
            188
              
            +12.02
            Total Volatility             		249 +8.51 134 +8.89 188 +12.02
            Negative Volatility
            1 year 18,005
            264
              
            +4.99
            3 years 15,888
            127
              
            +4.98
            5 years 14,134
            167
              
            +7.23
            Negative Volatility             		264 +4.99 127 +4.98 167 +7.23
            Sharpe Index
            1 year 18,005
            188
              
            +1.48
            3 years 15,888
            183
              
            +0.98
            5 years 14,134
            130
              
            +0.84
            Sharpe Index             		188 +1.48 183 +0.98 130 +0.84
            Sortino Index
            1 year 18,005
            208
              
            +2.53
            3 years 15,888
            184
              
            +1.75
            5 years 14,134
            132
              
            +1.39
            Sortino Index             		208 +2.53 184 +1.75 132 +1.39

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


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