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            Trend

            Last Previous Currency Date Chng
            165.29 165.19 USD 26/04/16 +0.06

            Terms

            Isin LU1446767698
            Contract Type N.D.
            Currency USD
            Class Z2
            Risk Class 4
            Assogestioni Category Fondi Flessibili
            Declared Benchmark N.Av.
            Start Date 16/07/27
            Advisor Name N.Av.
            Fund Asset Under Management 0,0159  at 26/03/31

            Performance

            Cumulatives
            1 month +1.10
            Ytd +3.13
            1 year +15.32
            3 years +25.24
            5 years +21.75
            Yearly
            03/31/2025 +9.96
            03/31/2024 +5.99
            03/31/2023 +6.55
            03/31/2022 -8.21
            03/31/2021 +10.06
            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 USD
            Integrative 0,0000 USD
            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 +0.04
            1 week -0.18
            1 month +1.10
            3 months +1.41
            6 months +4.70
            From the beginning of the year +3.13
            1 year +15.32
            2 years +17.83
            3 years +25.24
            4 years +23.86
            5 years +21.75
            Yearly
            03/31/2025 +9.96
            03/31/2024 +5.99
            03/31/2023 +6.55
            03/31/2022 -8.21
            03/31/2021 +10.06


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 1.272
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.6407
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.3059
            Benchmark 5 years N.Av.
            Sortino 1 year 2.1232
            Benchmark 1 year N.Av.
            Sortino 3 years 0.9951
            Benchmark 3 years N.Av.
            Sortino 5 years 0.4595
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +5.93
            3 years +6.70
            5 years +7.78
            Negative Volatility
            1 year +3.55
            3 years +4.31
            5 years +5.18

            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 - 26/03/31

            Relative

            Sharpe 0.6407
            Sortino 0.9951
            Bull Market +1.72
            Bear Market -1.91
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 4

            General

              1 year 17,995 3 years 15,871 5 years 14,155
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,995
            14,439
              
            +9.84
            3 years 15,871
            8,483
              
            +23.65
            5 years 14,155
            N.C.
              
            +21.55
            Performance             		14,439 +9.84 8,483 +23.65 N.C. +21.55
            Total Volatility
            1 year 17,995
            9,556
              
            +5.93
            3 years 15,871
            5,554
              
            +6.70
            5 years 14,155
            N.C.
              
            +7.78
            Total Volatility             		9,556 +5.93 5,554 +6.70 N.C. +7.78
            Negative Volatility
            1 year 17,995
            11,970
              
            +3.55
            3 years 15,871
            7,697
              
            +4.31
            5 years 14,155
            N.C.
              
            +5.18
            Negative Volatility             		11,970 +3.55 7,697 +4.31 N.C. +5.18
            Sharpe Index
            1 year 17,995
            15,376
              
            +1.27
            3 years 15,871
            7,441
              
            +0.64
            5 years 14,155
            N.C.
              
            +0.31
            Sharpe Index             		15,376 +1.27 7,441 +0.64 N.C. +0.31
            Sortino Index
            1 year 17,995
            15,832
              
            +2.12
            3 years 15,871
            8,916
              
            +1.00
            5 years 14,155
            N.C.
              
            +0.46
            Sortino Index             		15,832 +2.12 8,916 +1.00 N.C. +0.46

            By Category

              1 year 17,995 3 years 15,871 5 years 14,155
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,995
            463
              
            +9.84
            3 years 15,871
            169
              
            +23.65
            5 years 14,155
            N.C.
              
            +21.55
            Performance             		463 +9.84 169 +23.65 N.C. +21.55
            Total Volatility
            1 year 17,995
            854
              
            +5.93
            3 years 15,871
            549
              
            +6.70
            5 years 14,155
            N.C.
              
            +7.78
            Total Volatility             		854 +5.93 549 +6.70 N.C. +7.78
            Negative Volatility
            1 year 17,995
            905
              
            +3.55
            3 years 15,871
            612
              
            +4.31
            5 years 14,155
            N.C.
              
            +5.18
            Negative Volatility             		905 +3.55 612 +4.31 N.C. +5.18
            Sharpe Index
            1 year 17,995
            675
              
            +1.27
            3 years 15,871
            178
              
            +0.64
            5 years 14,155
            N.C.
              
            +0.31
            Sharpe Index             		675 +1.27 178 +0.64 N.C. +0.31
            Sortino Index
            1 year 17,995
            688
              
            +2.12
            3 years 15,871
            217
              
            +1.00
            5 years 14,155
            N.C.
              
            +0.46
            Sortino Index             		688 +2.12 217 +1.00 N.C. +0.46

            Foreign Funds - Ef Flexible Equity Strategy Z2 $: Performance, Terms, Fees, Risk, Rating


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