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            Trend

            Last Previous Currency Date Chng
            4.843 4.846 EUR 25/12/19 -0.06

            Terms

            Isin LU1785081487
            Contract Type N.D.
            Currency EUR
            Class P
            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 18/04/13
            Advisor Name N.Av.
            Fund Asset Under Management 4,9110  at 25/11/28

            Performance

            Cumulatives
            1 month +0.04
            Ytd +2.83
            1 year +2.65
            3 years +4.30
            5 years -7.62
            Yearly
            11/30/2024 +1.03
            11/30/2023 +1.54
            11/30/2022 -9.41
            11/30/2021 -3.37
            11/30/2020 +5.24
            Rating
            Score
            17.5199

            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 0.72
            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 0.72
            Reimbursement 2,4%
            Administrative 0,25%
            Switch 0,5%
            Tunnel N.D.

            Performance

            Cumulatives
            1 day -0.06
            1 week +0.06
            1 month +0.04
            3 months +0.39
            6 months +1.81
            From the beginning of the year +2.83
            1 year +2.65
            2 years +4.08
            3 years +4.30
            4 years -5.63
            5 years -7.62
            Yearly
            11/30/2024 +1.03
            11/30/2023 +1.54
            11/30/2022 -9.41
            11/30/2021 -3.37
            11/30/2020 +5.24


            Rating
            Rating
            Score
            17.5199

            Efficiency Indicators

            Sharpe 1 year 0.4447
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.2546
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.6061
            Benchmark 5 years N.Av.
            Sortino 1 year 0.5834
            Benchmark 1 year N.Av.
            Sortino 3 years -0.3317
            Benchmark 3 years N.Av.
            Sortino 5 years -0.7666
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +3.22
            3 years +4.44
            5 years +4.42
            Negative Volatility
            1 year +2.65
            3 years +3.46
            5 years +3.55

            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 -0.2546
            Sortino -0.3317
            Bull Market +2.48
            Bear Market -1.97
            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
            13,150
              
            +2.22
            3 years 15,635
            16,980
              
            +3.85
            5 years 13,875
            15,018
              
            -7.04
            Performance             		13,150 +2.22 16,980 +3.85 15,018 -7.04
            Total Volatility
            1 year 17,746
            4,171
              
            +3.22
            3 years 15,635
            2,715
              
            +4.44
            5 years 13,875
            1,246
              
            +4.42
            Total Volatility             		4,171 +3.22 2,715 +4.44 1,246 +4.42
            Negative Volatility
            1 year 17,746
            5,496
              
            +2.65
            3 years 15,635
            4,164
              
            +3.46
            5 years 13,875
            1,585
              
            +3.55
            Negative Volatility             		5,496 +2.65 4,164 +3.46 1,585 +3.55
            Sharpe Index
            1 year 17,746
            12,793
              
            +0.44
            3 years 15,635
            17,643
              
            -0.25
            5 years 13,875
            16,543
              
            -0.61
            Sharpe Index             		12,793 +0.44 17,643 -0.25 16,543 -0.61
            Sortino Index
            1 year 17,746
            13,374
              
            +0.58
            3 years 15,635
            17,584
              
            -0.33
            5 years 13,875
            16,474
              
            -0.77
            Sortino Index             		13,374 +0.58 17,584 -0.33 16,543 -0.77

            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
            146
              
            +2.22
            3 years 15,635
            155
              
            +3.85
            5 years 13,875
            120
              
            -7.04
            Performance             		146 +2.22 155 +3.85 120 -7.04
            Total Volatility
            1 year 17,746
            115
              
            +3.22
            3 years 15,635
            58
              
            +4.44
            5 years 13,875
            24
              
            +4.42
            Total Volatility             		115 +3.22 58 +4.44 24 +4.42
            Negative Volatility
            1 year 17,746
            152
              
            +2.65
            3 years 15,635
            95
              
            +3.46
            5 years 13,875
            33
              
            +3.55
            Negative Volatility             		152 +2.65 95 +3.46 33 +3.55
            Sharpe Index
            1 year 17,746
            140
              
            +0.44
            3 years 15,635
            156
              
            -0.25
            5 years 13,875
            133
              
            -0.61
            Sharpe Index             		140 +0.44 156 -0.25 133 -0.61
            Sortino Index
            1 year 17,746
            148
              
            +0.58
            3 years 15,635
            155
              
            -0.33
            5 years 13,875
            132
              
            -0.77
            Sortino Index             		148 +0.58 155 -0.33 132 -0.77

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


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