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            Trend

            Last Previous Currency Date Chng
            5.391 5.395 EUR 26/04/27 -0.07

            Terms

            Isin LU1785081560
            Contract Type N.D.
            Currency EUR
            Class P
            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 18/04/13
            Advisor Name N.Av.
            Fund Asset Under Management 4,5100  at 26/03/31

            Performance

            Cumulatives
            1 month +3.22
            Ytd +0.15
            1 year +5.49
            3 years +9.08
            5 years +1.10
            Yearly
            03/31/2025 +4.04
            03/31/2024 +2.54
            03/31/2023 +3.85
            03/31/2022 -10.17
            03/31/2021 +0.22
            Rating
            Score
            48.214

            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 1.02
            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 1.02
            Reimbursement 2,4%
            Administrative 0,25%
            Switch 0,5%
            Tunnel N.D.

            Performance

            Cumulatives
            1 day -0.07
            1 week -0.50
            1 month +3.22
            3 months -0.72
            6 months +0.84
            From the beginning of the year +0.15
            1 year +5.49
            2 years +8.56
            3 years +9.08
            4 years +3.93
            5 years +1.10
            Yearly
            03/31/2025 +4.04
            03/31/2024 +2.54
            03/31/2023 +3.85
            03/31/2022 -10.17
            03/31/2021 +0.22


            Rating
            Rating
            Score
            48.214

            Efficiency Indicators

            Sharpe 1 year -0.0644
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.2214
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.3539
            Benchmark 5 years N.Av.
            Sortino 1 year -0.0718
            Benchmark 1 year N.Av.
            Sortino 3 years -0.2784
            Benchmark 3 years N.Av.
            Sortino 5 years -0.4556
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +5.69
            3 years +5.82
            5 years +6.03
            Negative Volatility
            1 year +5.11
            3 years +4.63
            5 years +4.69

            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 - 26/03/31

            Relative

            Sharpe -0.2214
            Sortino -0.2784
            Bull Market +1.86
            Bear Market -3.29
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 2

            General

              1 year 17,995 3 years 15,871 5 years 14,155
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,995
            15,007
              
            +1.53
            3 years 15,871
            17,030
              
            +4.82
            5 years 14,155
            13,673
              
            -2.40
            Performance             		15,007 +1.53 17,030 +4.82 13,673 -2.40
            Total Volatility
            1 year 17,995
            6,685
              
            +5.69
            3 years 15,871
            5,349
              
            +5.82
            5 years 14,155
            3,067
              
            +6.03
            Total Volatility             		6,685 +5.69 5,349 +5.82 3,067 +6.03
            Negative Volatility
            1 year 17,995
            7,861
              
            +5.11
            3 years 15,871
            6,672
              
            +4.63
            5 years 14,155
            3,857
              
            +4.69
            Negative Volatility             		7,861 +5.11 6,672 +4.63 3,857 +4.69
            Sharpe Index
            1 year 17,995
            14,866
              
            -0.06
            3 years 15,871
            17,699
              
            -0.22
            5 years 14,155
            15,067
              
            -0.35
            Sharpe Index             		14,866 -0.06 17,699 -0.22 15,067 -0.35
            Sortino Index
            1 year 17,995
            14,784
              
            -0.07
            3 years 15,871
            17,610
              
            -0.28
            5 years 14,155
            14,995
              
            -0.46
            Sortino Index             		14,784 -0.07 17,610 -0.28 15,067 -0.46

            By Category

              1 year 17,995 3 years 15,871 5 years 14,155
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,995
            315
              
            +1.53
            3 years 15,871
            373
              
            +4.82
            5 years 14,155
            282
              
            -2.40
            Performance             		315 +1.53 373 +4.82 282 -2.40
            Total Volatility
            1 year 17,995
            248
              
            +5.69
            3 years 15,871
            252
              
            +5.82
            5 years 14,155
            140
              
            +6.03
            Total Volatility             		248 +5.69 252 +5.82 140 +6.03
            Negative Volatility
            1 year 17,995
            289
              
            +5.11
            3 years 15,871
            299
              
            +4.63
            5 years 14,155
            165
              
            +4.69
            Negative Volatility             		289 +5.11 299 +4.63 165 +4.69
            Sharpe Index
            1 year 17,995
            315
              
            -0.06
            3 years 15,871
            366
              
            -0.22
            5 years 14,155
            289
              
            -0.35
            Sharpe Index             		315 -0.06 366 -0.22 289 -0.35
            Sortino Index
            1 year 17,995
            315
              
            -0.07
            3 years 15,871
            365
              
            -0.28
            5 years 14,155
            291
              
            -0.46
            Sortino Index             		315 -0.07 365 -0.28 291 -0.46

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


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