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Data
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            Trend

            Last Previous Currency Date Chng
            5.24 5.242 EUR 25/12/11 -0.04

            Terms

            Isin LU1785081131
            Contract Type N.D.
            Currency EUR
            Class P
            Risk Class 2
            Assogestioni Category Bilanciati Obbligazionari
            Declared Benchmark 85% ECPI Ethical Euro Corporate Bond Index; 15% ECPI � Global Megatrend 100 Equity Index
            Start Date 18/04/13
            Advisor Name N.Av.
            Fund Asset Under Management 33,9468  at 25/11/28

            Performance

            Cumulatives
            1 month -1.15
            Ytd +1.67
            1 year +0.29
            3 years +12.82
            5 years +0.39
            Yearly
            11/30/2024 +5.29
            11/30/2023 +8.58
            11/30/2022 -13.83
            11/30/2021 +0.28
            11/30/2020 +4.49
            Rating
            Score
            45.6391

            Company

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

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 0.77
            Reimbursement 2,4%
            Administrative 0,25%
            Switch 0,5%
            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: 0,0000 - Max: 0,0000
            Management 0.77
            Reimbursement 2,4%
            Administrative 0,25%
            Switch 0,5%
            Tunnel N.D.

            Performance

            Cumulatives
            1 day -0.04
            1 week -0.40
            1 month -1.15
            3 months -0.02
            6 months +1.30
            From the beginning of the year +1.67
            1 year +0.29
            2 years +8.65
            3 years +12.82
            4 years -0.40
            5 years +0.39
            Yearly
            11/30/2024 +5.29
            11/30/2023 +8.58
            11/30/2022 -13.83
            11/30/2021 +0.28
            11/30/2020 +4.49


            Rating
            Rating Rating Rating
            Score
            45.6391

            Efficiency Indicators

            Sharpe 1 year 0.5017
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.4797
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.0729
            Benchmark 5 years N.Av.
            Sortino 1 year 0.6638
            Benchmark 1 year N.Av.
            Sortino 3 years 0.6927
            Benchmark 3 years N.Av.
            Sortino 5 years -0.108
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +4.72
            3 years +5.30
            5 years +6.27
            Negative Volatility
            1 year +3.74
            3 years +3.64
            5 years +4.61

            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 0.4797
            Sortino 0.6927
            Bull Market +2.11
            Bear Market -3.09
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 2

            General

              1 year 17,740 3 years 15,600 5 years 13,845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,740
            14,061
              
            +1.69
            3 years 15,600
            12,232
              
            +13.34
            5 years 13,845
            13,066
              
            +1.54
            Performance             		14,061 +1.69 12,232 +13.34 13,066 +1.54
            Total Volatility
            1 year 17,740
            6,009
              
            +4.72
            3 years 15,600
            3,915
              
            +5.30
            5 years 13,845
            3,450
              
            +6.27
            Total Volatility             		6,009 +4.72 3,915 +5.30 3,450 +6.27
            Negative Volatility
            1 year 17,740
            7,500
              
            +3.74
            3 years 15,600
            4,524
              
            +3.64
            5 years 13,845
            3,967
              
            +4.61
            Negative Volatility             		7,500 +3.74 4,524 +3.64 3,967 +4.61
            Sharpe Index
            1 year 17,740
            12,162
              
            +0.50
            3 years 15,600
            10,340
              
            +0.48
            5 years 13,845
            13,464
              
            -0.07
            Sharpe Index             		12,162 +0.50 10,340 +0.48 13,464 -0.07
            Sortino Index
            1 year 17,740
            12,844
              
            +0.66
            3 years 15,600
            10,837
              
            +0.69
            5 years 13,845
            13,435
              
            -0.11
            Sortino Index             		12,844 +0.66 10,837 +0.69 13,464 -0.11

            By Category

              1 year 17,740 3 years 15,600 5 years 13,845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,740
            293
              
            +1.69
            3 years 15,600
            223
              
            +13.34
            5 years 13,845
            254
              
            +1.54
            Performance             		293 +1.69 223 +13.34 254 +1.54
            Total Volatility
            1 year 17,740
            241
              
            +4.72
            3 years 15,600
            201
              
            +5.30
            5 years 13,845
            164
              
            +6.27
            Total Volatility             		241 +4.72 201 +5.30 164 +6.27
            Negative Volatility
            1 year 17,740
            275
              
            +3.74
            3 years 15,600
            263
              
            +3.64
            5 years 13,845
            205
              
            +4.61
            Negative Volatility             		275 +3.74 263 +3.64 205 +4.61
            Sharpe Index
            1 year 17,740
            241
              
            +0.50
            3 years 15,600
            187
              
            +0.48
            5 years 13,845
            259
              
            -0.07
            Sharpe Index             		241 +0.50 187 +0.48 259 -0.07
            Sortino Index
            1 year 17,740
            248
              
            +0.66
            3 years 15,600
            202
              
            +0.69
            5 years 13,845
            257
              
            -0.11
            Sortino Index             		248 +0.66 202 +0.69 257 -0.11

            Foreign Funds - Eurizonam Sicav Social 4 Future P Dis Eur: Performance, Terms, Fees, Risk, Rating


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