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            Trend

            Last Previous Currency Date Chng
            187.24 185.80 EUR 26/06/11 +0.78

            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 1332,4174  at 26/04/29

            Performance

            Cumulatives
            1 month +2.36
            Ytd +6.33
            1 year +13.45
            3 years +41.37
            5 years +51.72
            Yearly
            05/31/2025 +18.82
            05/31/2024 +7.88
            05/31/2023 +12.97
            05/31/2022 -10.76
            05/31/2021 +28.37
            Rating
            Score
            29.4212

            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 +0.78
            1 week -0.38
            1 month +2.36
            3 months +4.56
            6 months +8.20
            From the beginning of the year +6.33
            1 year +13.45
            2 years +23.62
            3 years +41.37
            4 years +54.99
            5 years +51.72
            Yearly
            05/31/2025 +18.82
            05/31/2024 +7.88
            05/31/2023 +12.97
            05/31/2022 -10.76
            05/31/2021 +28.37


            Rating
            Rating Rating Rating
            Score
            29.4212

            Efficiency Indicators

            Sharpe 1 year 1.1834
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.7374
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.6198
            Benchmark 5 years N.Av.
            Sortino 1 year 1.5812
            Benchmark 1 year N.Av.
            Sortino 3 years 1.1758
            Benchmark 3 years N.Av.
            Sortino 5 years 0.9595
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +11.82
            3 years +10.54
            5 years +12.59
            Negative Volatility
            1 year +8.86
            3 years +6.64
            5 years +8.09

            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 - 26/05/29

            Relative

            Sharpe 0.7374
            Sortino 1.1758
            Bull Market +6.52
            Bear Market -7.80
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 4

            General

              1 year 17,946 3 years 15,848 5 years 14,193
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,946
            7,364
              
            +14.27
            3 years 15,848
            5,032
              
            +43.35
            5 years 14,193
            2,772
              
            +56.07
            Performance             		7,364 +14.27 5,032 +43.35 2,772 +56.07
            Total Volatility
            1 year 17,946
            14,300
              
            +11.82
            3 years 15,848
            10,988
              
            +10.54
            5 years 14,193
            10,313
              
            +12.59
            Total Volatility             		14,300 +11.82 10,988 +10.54 10,313 +12.59
            Negative Volatility
            1 year 17,946
            17,225
              
            +8.86
            3 years 15,848
            11,025
              
            +6.64
            5 years 14,193
            10,074
              
            +8.09
            Negative Volatility             		17,225 +8.86 11,025 +6.64 10,074 +8.09
            Sharpe Index
            1 year 17,946
            8,042
              
            +1.18
            3 years 15,848
            6,105
              
            +0.74
            5 years 14,193
            2,148
              
            +0.62
            Sharpe Index             		8,042 +1.18 6,105 +0.74 2,148 +0.62
            Sortino Index
            1 year 17,946
            9,523
              
            +1.58
            3 years 15,848
            6,286
              
            +1.18
            5 years 14,193
            2,253
              
            +0.96
            Sortino Index             		9,523 +1.58 6,286 +1.18 2,148 +0.96

            By Category

              1 year 17,946 3 years 15,848 5 years 14,193
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,946
            214
              
            +14.27
            3 years 15,848
            193
              
            +43.35
            5 years 14,193
            142
              
            +56.07
            Performance             		214 +14.27 193 +43.35 142 +56.07
            Total Volatility
            1 year 17,946
            153
              
            +11.82
            3 years 15,848
            144
              
            +10.54
            5 years 14,193
            196
              
            +12.59
            Total Volatility             		153 +11.82 144 +10.54 196 +12.59
            Negative Volatility
            1 year 17,946
            208
              
            +8.86
            3 years 15,848
            148
              
            +6.64
            5 years 14,193
            159
              
            +8.09
            Negative Volatility             		208 +8.86 148 +6.64 159 +8.09
            Sharpe Index
            1 year 17,946
            202
              
            +1.18
            3 years 15,848
            202
              
            +0.74
            5 years 14,193
            140
              
            +0.62
            Sharpe Index             		202 +1.18 202 +0.74 140 +0.62
            Sortino Index
            1 year 17,946
            223
              
            +1.58
            3 years 15,848
            201
              
            +1.18
            5 years 14,193
            138
              
            +0.96
            Sortino Index             		223 +1.58 201 +1.18 138 +0.96

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


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