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            Trend

            Last Previous Currency Date Chng
            6.60 6.595 EUR 25/12/22 +0.08

            Terms

            Isin LU1647147138
            Contract Type N.D.
            Currency EUR
            Class R
            Risk Class 3
            Assogestioni Category Bilanciati
            Declared Benchmark 10% ICE BofAML Euro Treasury Bill TR EUR Index; 15% ICE BofAML Global GOVT, Bond EX EMU; 25% ICE BofAML Euro Large Cap Index; 25% Euro Stoxx; 25% MSCI AC World Index Ex EMU Net TR ($)
            Start Date 18/03/22
            Advisor Name N.Av.
            Fund Asset Under Management 433,0725  at 25/11/28

            Performance

            Cumulatives
            1 month +1.24
            Ytd +5.41
            1 year +5.23
            3 years +18.47
            5 years +14.33
            Yearly
            11/30/2024 +6.03
            11/30/2023 +6.92
            11/30/2022 -10.92
            11/30/2021 +6.42
            11/30/2020 +5.33
            Rating
            Score
            23.8649

            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 1.7
            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 1.7
            Reimbursement 0%
            Administrative 0,25%
            Switch 0%
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.08
            1 week +0.24
            1 month +1.24
            3 months +2.03
            6 months +5.53
            From the beginning of the year +5.41
            1 year +5.23
            2 years +11.77
            3 years +18.47
            4 years +6.54
            5 years +14.33
            Yearly
            11/30/2024 +6.03
            11/30/2023 +6.92
            11/30/2022 -10.92
            11/30/2021 +6.42
            11/30/2020 +5.33


            Rating
            Rating Rating
            Score
            23.8649

            Efficiency Indicators

            Sharpe 1 year 0.6637
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.4193
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.3347
            Benchmark 5 years N.Av.
            Sortino 1 year 0.9422
            Benchmark 1 year N.Av.
            Sortino 3 years 0.6211
            Benchmark 3 years N.Av.
            Sortino 5 years 0.5061
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +7.36
            3 years +7.25
            5 years +7.92
            Negative Volatility
            1 year +5.31
            3 years +4.87
            5 years +5.16

            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 0.4193
            Sortino 0.6211
            Bull Market +2.59
            Bear Market -3.85
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 3

            General

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            8,962
              
            +4.39
            3 years 15,635
            11,184
              
            +15.08
            5 years 13,875
            8,987
              
            +14.60
            Performance             		8,962 +4.39 11,184 +15.08 8,987 +14.60
            Total Volatility
            1 year 17,746
            8,373
              
            +7.36
            3 years 15,635
            7,828
              
            +7.25
            5 years 13,875
            6,919
              
            +7.92
            Total Volatility             		8,373 +7.36 7,828 +7.25 6,919 +7.92
            Negative Volatility
            1 year 17,746
            10,149
              
            +5.31
            3 years 15,635
            7,463
              
            +4.87
            5 years 13,875
            6,109
              
            +5.16
            Negative Volatility             		10,149 +5.31 7,463 +4.87 6,109 +5.16
            Sharpe Index
            1 year 17,746
            10,197
              
            +0.66
            3 years 15,635
            11,209
              
            +0.42
            5 years 13,875
            8,299
              
            +0.33
            Sharpe Index             		10,197 +0.66 11,209 +0.42 8,299 +0.33
            Sortino Index
            1 year 17,746
            10,849
              
            +0.94
            3 years 15,635
            11,435
              
            +0.62
            5 years 13,875
            8,208
              
            +0.51
            Sortino Index             		10,849 +0.94 11,435 +0.62 8,299 +0.51

            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
            277
              
            +4.39
            3 years 15,635
            370
              
            +15.08
            5 years 13,875
            305
              
            +14.60
            Performance             		277 +4.39 370 +15.08 305 +14.60
            Total Volatility
            1 year 17,746
            275
              
            +7.36
            3 years 15,635
            265
              
            +7.25
            5 years 13,875
            179
              
            +7.92
            Total Volatility             		275 +7.36 265 +7.25 179 +7.92
            Negative Volatility
            1 year 17,746
            320
              
            +5.31
            3 years 15,635
            297
              
            +4.87
            5 years 13,875
            146
              
            +5.16
            Negative Volatility             		320 +5.31 297 +4.87 146 +5.16
            Sharpe Index
            1 year 17,746
            267
              
            +0.66
            3 years 15,635
            346
              
            +0.42
            5 years 13,875
            292
              
            +0.33
            Sharpe Index             		267 +0.66 346 +0.42 292 +0.33
            Sortino Index
            1 year 17,746
            278
              
            +0.94
            3 years 15,635
            345
              
            +0.62
            5 years 13,875
            283
              
            +0.51
            Sortino Index             		278 +0.94 345 +0.62 283 +0.51

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


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