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            Trend

            Last Previous Currency Date Chng
            103.16 103.50 EUR 25/12/18 -0.33

            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 236,1809  at 25/11/28

            Performance

            Cumulatives
            1 month +0.20
            Ytd +13.95
            1 year +14.97
            3 years +3.07
            5 years -20.82
            Yearly
            11/30/2024 +14.33
            11/30/2023 -19.84
            11/30/2022 -30.09
            11/30/2021 +3.63
            11/30/2020 +29.84
            Rating
            Score
            41.3333

            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 -0.33
            1 week +0.44
            1 month +0.20
            3 months +4.86
            6 months +24.97
            From the beginning of the year +13.95
            1 year +14.97
            2 years +32.43
            3 years +3.07
            4 years -26.54
            5 years -20.82
            Yearly
            11/30/2024 +14.33
            11/30/2023 -19.84
            11/30/2022 -30.09
            11/30/2021 +3.63
            11/30/2020 +29.84


            Rating
            Rating Rating
            Score
            41.3333

            Efficiency Indicators

            Sharpe 1 year 0.8674
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.0292
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.1858
            Benchmark 5 years N.Av.
            Sortino 1 year 1.4184
            Benchmark 1 year N.Av.
            Sortino 3 years 0.0467
            Benchmark 3 years N.Av.
            Sortino 5 years -0.2764
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +18.46
            3 years +19.41
            5 years +18.46
            Negative Volatility
            1 year +11.37
            3 years +11.73
            5 years +12.55

            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 - 25/11/28

            Relative

            Sharpe 0.0292
            Sortino 0.0467
            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 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            3,183
              
            +13.59
            3 years 15,635
            17,789
              
            +0.53
            5 years 13,875
            16,273
              
            -21.27
            Performance             		3,183 +13.59 17,789 +0.53 16,273 -21.27
            Total Volatility
            1 year 17,746
            20,188
              
            +18.46
            3 years 15,635
            18,262
              
            +19.41
            5 years 13,875
            15,638
              
            +18.46
            Total Volatility             		20,188 +18.46 18,262 +19.41 15,638 +18.46
            Negative Volatility
            1 year 17,746
            19,191
              
            +11.37
            3 years 15,635
            18,198
              
            +11.73
            5 years 13,875
            16,004
              
            +12.55
            Negative Volatility             		19,191 +11.37 18,198 +11.73 16,004 +12.55
            Sharpe Index
            1 year 17,746
            7,812
              
            +0.87
            3 years 15,635
            15,726
              
            +0.03
            5 years 13,875
            14,450
              
            -0.19
            Sharpe Index             		7,812 +0.87 15,726 +0.03 14,450 -0.19
            Sortino Index
            1 year 17,746
            7,729
              
            +1.42
            3 years 15,635
            15,664
              
            +0.05
            5 years 13,875
            14,532
              
            -0.28
            Sortino Index             		7,729 +1.42 15,664 +0.05 14,450 -0.28

            By Category

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            296
              
            +13.59
            3 years 15,635
            518
              
            +0.53
            5 years 13,875
            473
              
            -21.27
            Performance             		296 +13.59 518 +0.53 473 -21.27
            Total Volatility
            1 year 17,746
            474
              
            +18.46
            3 years 15,635
            410
              
            +19.41
            5 years 13,875
            360
              
            +18.46
            Total Volatility             		474 +18.46 410 +19.41 360 +18.46
            Negative Volatility
            1 year 17,746
            440
              
            +11.37
            3 years 15,635
            428
              
            +11.73
            5 years 13,875
            387
              
            +12.55
            Negative Volatility             		440 +11.37 428 +11.73 387 +12.55
            Sharpe Index
            1 year 17,746
            339
              
            +0.87
            3 years 15,635
            505
              
            +0.03
            5 years 13,875
            501
              
            -0.19
            Sharpe Index             		339 +0.87 505 +0.03 501 -0.19
            Sortino Index
            1 year 17,746
            346
              
            +1.42
            3 years 15,635
            505
              
            +0.05
            5 years 13,875
            500
              
            -0.28
            Sortino Index             		346 +1.42 505 +0.05 500 -0.28

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


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