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            Trend

            Last Previous Currency Date Chng
            5.074 5.08 EUR 26/06/01 -0.12

            Terms

            Isin LU1412705086
            Contract Type N.D.
            Currency EUR
            Class R
            Risk Class 2
            Assogestioni Category Obb. Misti
            Declared Benchmark 30% ICE BofAML Euro Treasury Bill TR EUR Index; 20% ICE BofAML Gl, Gov, excluding Euro Index Euro Hdg; 5% ICE BofAML Global GOVT, Bond EX EMU; 35% ICE BofAML Euro Large Cap Index; 5% Euro Stoxx; 5% MSCI AC World Index Ex EMU Net TR ($)
            Start Date 17/02/09
            Advisor Name N.Av.
            Fund Asset Under Management 170,7973  at 26/04/29

            Performance

            Cumulatives
            1 month +1.44
            Ytd +0.75
            1 year +3.68
            3 years +6.64
            5 years -3.08
            Yearly
            04/30/2025 +3.96
            04/30/2024 +1.04
            04/30/2023 +1.59
            04/30/2022 -9.46
            04/30/2021 -3.34
            Rating
            Score
            21.6018

            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 1.2
            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 1.2
            Reimbursement 0%
            Administrative 0,25%
            Switch 0%
            Tunnel N.D.

            Performance

            Cumulatives
            1 day -0.12
            1 week +0.65
            1 month +1.44
            3 months -0.47
            6 months +1.58
            From the beginning of the year +0.75
            1 year +3.68
            2 years +7.93
            3 years +6.64
            4 years +2.01
            5 years -3.08
            Yearly
            04/30/2025 +3.96
            04/30/2024 +1.04
            04/30/2023 +1.59
            04/30/2022 -9.46
            04/30/2021 -3.34


            Rating
            Rating
            Score
            21.6018

            Efficiency Indicators

            Sharpe 1 year 0.2129
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.2857
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.5636
            Benchmark 5 years N.Av.
            Sortino 1 year 0.2437
            Benchmark 1 year N.Av.
            Sortino 3 years -0.3502
            Benchmark 3 years N.Av.
            Sortino 5 years -0.6872
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +4.51
            3 years +4.62
            5 years +4.71
            Negative Volatility
            1 year +3.94
            3 years +3.77
            5 years +3.86

            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 - 26/04/30

            Relative

            Sharpe -0.2857
            Sortino -0.3502
            Bull Market +2.52
            Bear Market -1.95
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 2

            General

              1 year 17,918 3 years 15,839 5 years 14,143
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,918
            16,021
              
            +2.90
            3 years 15,839
            17,577
              
            +4.84
            5 years 14,143
            14,681
              
            -4.36
            Performance             		16,021 +2.90 17,577 +4.84 14,681 -4.36
            Total Volatility
            1 year 17,918
            5,562
              
            +4.51
            3 years 15,839
            3,514
              
            +4.62
            5 years 14,143
            1,375
              
            +4.71
            Total Volatility             		5,562 +4.51 3,514 +4.62 1,375 +4.71
            Negative Volatility
            1 year 17,918
            9,033
              
            +3.94
            3 years 15,839
            4,665
              
            +3.77
            5 years 14,143
            1,682
              
            +3.86
            Negative Volatility             		9,033 +3.94 4,665 +3.77 1,682 +3.86
            Sharpe Index
            1 year 17,918
            16,352
              
            +0.21
            3 years 15,839
            18,383
              
            -0.29
            5 years 14,143
            16,590
              
            -0.56
            Sharpe Index             		16,352 +0.21 18,383 -0.29 16,590 -0.56
            Sortino Index
            1 year 17,918
            16,572
              
            +0.24
            3 years 15,839
            18,298
              
            -0.35
            5 years 14,143
            16,464
              
            -0.69
            Sortino Index             		16,572 +0.24 18,298 -0.35 16,590 -0.69

            By Category

              1 year 17,918 3 years 15,839 5 years 14,143
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,918
            112
              
            +2.90
            3 years 15,839
            158
              
            +4.84
            5 years 14,143
            113
              
            -4.36
            Performance             		112 +2.90 158 +4.84 113 -4.36
            Total Volatility
            1 year 17,918
            151
              
            +4.51
            3 years 15,839
            89
              
            +4.62
            5 years 14,143
            29
              
            +4.71
            Total Volatility             		151 +4.51 89 +4.62 29 +4.71
            Negative Volatility
            1 year 17,918
            197
              
            +3.94
            3 years 15,839
            122
              
            +3.77
            5 years 14,143
            37
              
            +3.86
            Negative Volatility             		197 +3.94 122 +3.77 37 +3.86
            Sharpe Index
            1 year 17,918
            126
              
            +0.21
            3 years 15,839
            164
              
            -0.29
            5 years 14,143
            128
              
            -0.56
            Sharpe Index             		126 +0.21 164 -0.29 128 -0.56
            Sortino Index
            1 year 17,918
            129
              
            +0.24
            3 years 15,839
            162
              
            -0.35
            5 years 14,143
            126
              
            -0.69
            Sortino Index             		129 +0.24 162 -0.35 126 -0.69

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


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