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            Trend

            Last Previous Currency Date Chng
            5.363 5.371 EUR 25/12/17 -0.15

            Terms

            Isin LU1412705326
            Contract Type N.D.
            Currency EUR
            Class R
            Risk Class 2
            Assogestioni Category Bilanciati Obbligazionari
            Declared Benchmark 20% ICE BofAML Euro Treasury Bill TR EUR Index; 20% ICE BofAML Global GOVT, Bond EX EMU; 35% ICE BofAML Euro Large Cap Index; 15% Euro Stoxx; 10% MSCI AC World Index Ex EMU Net TR ($)
            Start Date 17/03/08
            Advisor Name N.Av.
            Fund Asset Under Management 454,1947  at 25/11/28

            Performance

            Cumulatives
            1 month -0.35
            Ytd +2.41
            1 year +1.46
            3 years +7.63
            5 years -1.79
            Yearly
            11/30/2024 +2.55
            11/30/2023 +3.82
            11/30/2022 -10.20
            11/30/2021 +0.24
            11/30/2020 +5.08
            Rating
            Score
            23.1558

            Company

            Eurizon Capital Sgr Lux Branch
            28, boulevard kockelscheuer L-1821 - Luxembourg
            Tel. N.Av.

            Costs

            Entrance (ACP) Min: 4,0000 - Max: 4,0000
            Management 1.5
            Reimbursement 0%
            Administrative 0,25%
            Switch 0%
            Tunnel N.D.

            Subscription

            One Solution
            Initial 100,0000 EUR
            Integrative 100,0000 EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 100,0000

            Costs

            Entrance (ACP) Min: 4,0000 - Max: 4,0000
            Management 1.5
            Reimbursement 0%
            Administrative 0,25%
            Switch 0%
            Tunnel N.D.

            Performance

            Cumulatives
            1 day -0.15
            1 week -0.32
            1 month -0.35
            3 months +0.88
            6 months +1.98
            From the beginning of the year +2.41
            1 year +1.46
            2 years +5.49
            3 years +7.63
            4 years -3.18
            5 years -1.79
            Yearly
            11/30/2024 +2.55
            11/30/2023 +3.82
            11/30/2022 -10.20
            11/30/2021 +0.24
            11/30/2020 +5.08


            Rating
            Rating
            Score
            23.1558

            Efficiency Indicators

            Sharpe 1 year 0.4329
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.0159
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.1662
            Benchmark 5 years N.Av.
            Sortino 1 year 0.5791
            Benchmark 1 year N.Av.
            Sortino 3 years 0.0173
            Benchmark 3 years N.Av.
            Sortino 5 years -0.2404
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +4.96
            3 years +5.67
            5 years +5.82
            Negative Volatility
            1 year +3.90
            3 years +4.13
            5 years +4.19

            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 0.0159
            Sortino 0.0173
            Bull Market +1.85
            Bear Market -2.79
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 2

            General

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            12,935
              
            +2.33
            3 years 15,635
            15,968
              
            +6.68
            5 years 13,875
            13,739
              
            -0.86
            Performance             		12,935 +2.33 15,968 +6.68 13,739 -0.86
            Total Volatility
            1 year 17,746
            6,186
              
            +4.96
            3 years 15,635
            4,571
              
            +5.67
            5 years 13,875
            2,656
              
            +5.82
            Total Volatility             		6,186 +4.96 4,571 +5.67 2,656 +5.82
            Negative Volatility
            1 year 17,746
            7,792
              
            +3.90
            3 years 15,635
            5,667
              
            +4.13
            5 years 13,875
            2,696
              
            +4.19
            Negative Volatility             		7,792 +3.90 5,667 +4.13 2,696 +4.19
            Sharpe Index
            1 year 17,746
            12,920
              
            +0.43
            3 years 15,635
            15,837
              
            +0.02
            5 years 13,875
            14,297
              
            -0.17
            Sharpe Index             		12,920 +0.43 15,837 +0.02 14,297 -0.17
            Sortino Index
            1 year 17,746
            13,407
              
            +0.58
            3 years 15,635
            15,857
              
            +0.02
            5 years 13,875
            14,304
              
            -0.24
            Sortino Index             		13,407 +0.58 15,857 +0.02 14,297 -0.24

            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
            268
              
            +2.33
            3 years 15,635
            367
              
            +6.68
            5 years 13,875
            293
              
            -0.86
            Performance             		268 +2.33 367 +6.68 293 -0.86
            Total Volatility
            1 year 17,746
            254
              
            +4.96
            3 years 15,635
            236
              
            +5.67
            5 years 13,875
            125
              
            +5.82
            Total Volatility             		254 +4.96 236 +5.67 125 +5.82
            Negative Volatility
            1 year 17,746
            286
              
            +3.90
            3 years 15,635
            301
              
            +4.13
            5 years 13,875
            142
              
            +4.19
            Negative Volatility             		286 +3.90 301 +4.13 142 +4.19
            Sharpe Index
            1 year 17,746
            259
              
            +0.43
            3 years 15,635
            366
              
            +0.02
            5 years 13,875
            301
              
            -0.17
            Sharpe Index             		259 +0.43 366 +0.02 301 -0.17
            Sortino Index
            1 year 17,746
            271
              
            +0.58
            3 years 15,635
            366
              
            +0.02
            5 years 13,875
            304
              
            -0.24
            Sortino Index             		271 +0.58 366 +0.02 304 -0.24

            Foreign Funds - Eurizonam Sicav Obiettivo Controllo R Cap Eur: Performance, Terms, Fees, Risk, Rating


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