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            Trend

            Last Previous Currency Date Chng
            102.90 102.34 EUR 26/03/30 +0.55

            Terms

            Isin LU1531398904
            Contract Type N.D.
            Currency EUR
            Class R
            Risk Class 5
            Assogestioni Category Azionari Paese
            Declared Benchmark 100% MSCI China A Onshore Index
            Start Date 18/05/18
            Advisor Name N.Av.
            Fund Asset Under Management 244,6584  at 26/01/30

            Performance

            Cumulatives
            1 month -5.06
            Ytd -3.05
            1 year +16.24
            3 years +6.59
            5 years -25.56
            Yearly
            02/28/2025 +17.24
            02/29/2024 +14.33
            02/28/2023 -19.84
            02/28/2022 -30.09
            02/28/2021 +3.63
            Rating
            Score
            42.7253

            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 +0.55
            1 week +2.62
            1 month -5.06
            3 months -3.24
            6 months -2.00
            From the beginning of the year -3.05
            1 year +16.24
            2 years +26.65
            3 years +6.59
            4 years -15.74
            5 years -25.56
            Yearly
            02/28/2025 +17.24
            02/29/2024 +14.33
            02/28/2023 -19.84
            02/28/2022 -30.09
            02/28/2021 +3.63


            Rating
            Rating Rating
            Score
            42.7253

            Efficiency Indicators

            Sharpe 1 year 1.0893
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.0064
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.3364
            Benchmark 5 years N.Av.
            Sortino 1 year 1.7591
            Benchmark 1 year N.Av.
            Sortino 3 years -0.0101
            Benchmark 3 years N.Av.
            Sortino 5 years -0.4834
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +18.56
            3 years +19.20
            5 years +18.08
            Negative Volatility
            1 year +11.53
            3 years +11.29
            5 years +12.66

            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 -0.0064
            Sortino -0.0101
            Bull Market +1.39
            Bear Market -3.71
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 5

            General

              1 year 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            3,406
              
            +18.58
            3 years 15,888
            16,094
              
            +9.43
            5 years 14,134
            16,564
              
            -25.36
            Performance             		3,406 +18.58 16,094 +9.43 16,564 -25.36
            Total Volatility
            1 year 18,005
            20,991
              
            +18.56
            3 years 15,888
            18,712
              
            +19.20
            5 years 14,134
            16,016
              
            +18.08
            Total Volatility             		20,991 +18.56 18,712 +19.20 16,016 +18.08
            Negative Volatility
            1 year 18,005
            19,703
              
            +11.53
            3 years 15,888
            18,505
              
            +11.29
            5 years 14,134
            16,221
              
            +12.66
            Negative Volatility             		19,703 +11.53 18,505 +11.29 16,221 +12.66
            Sharpe Index
            1 year 18,005
            6,074
              
            +1.09
            3 years 15,888
            15,712
              
            -0.01
            5 years 14,134
            15,312
              
            -0.34
            Sharpe Index             		6,074 +1.09 15,712 -0.01 15,312 -0.34
            Sortino Index
            1 year 18,005
            6,347
              
            +1.76
            3 years 15,888
            15,734
              
            -0.01
            5 years 14,134
            15,459
              
            -0.48
            Sortino Index             		6,347 +1.76 15,734 -0.01 15,312 -0.48

            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
            264
              
            +18.58
            3 years 15,888
            470
              
            +9.43
            5 years 14,134
            472
              
            -25.36
            Performance             		264 +18.58 470 +9.43 472 -25.36
            Total Volatility
            1 year 18,005
            488
              
            +18.56
            3 years 15,888
            439
              
            +19.20
            5 years 14,134
            374
              
            +18.08
            Total Volatility             		488 +18.56 439 +19.20 374 +18.08
            Negative Volatility
            1 year 18,005
            484
              
            +11.53
            3 years 15,888
            435
              
            +11.29
            5 years 14,134
            391
              
            +12.66
            Negative Volatility             		484 +11.53 435 +11.29 391 +12.66
            Sharpe Index
            1 year 18,005
            199
              
            +1.09
            3 years 15,888
            478
              
            -0.01
            5 years 14,134
            520
              
            -0.34
            Sharpe Index             		199 +1.09 478 -0.01 520 -0.34
            Sortino Index
            1 year 18,005
            232
              
            +1.76
            3 years 15,888
            478
              
            -0.01
            5 years 14,134
            517
              
            -0.48
            Sortino Index             		232 +1.76 478 -0.01 517 -0.48

            Foreign Funds - Ef Equity China A R Eur Cap: Performance, Terms, Fees, Risk, Rating


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