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            Trend

            Last Previous Currency Date Chng
            5.945 5.939 EUR 25/12/22 +0.10

            Terms

            Isin LU1833300558
            Contract Type N.D.
            Currency EUR
            Class P
            Risk Class 3
            Assogestioni Category Azionari Altri Settori
            Declared Benchmark 100% FTSE Global Core Infrastructure 50/50
            Start Date 20/01/22
            Advisor Name N.Av.
            Fund Asset Under Management 3,8208  at 25/11/28

            Performance

            Cumulatives
            1 month -0.90
            Ytd +3.34
            1 year +4.27
            3 years +22.06
            5 years +45.48
            Yearly
            11/30/2024 +17.18
            11/30/2023 +1.55
            11/30/2022 -3.62
            11/30/2021 +20.59
            11/30/2020 N.Av.
            Rating
            Score
            61.1984

            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 1.62
            Reimbursement 2,4%
            Administrative 0,25%
            Switch N.Av.
            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 1.62
            Reimbursement 2,4%
            Administrative 0,25%
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.10
            1 week -0.23
            1 month -0.90
            3 months +2.93
            6 months +4.43
            From the beginning of the year +3.34
            1 year +4.27
            2 years +21.26
            3 years +22.06
            4 years +20.88
            5 years +45.48
            Yearly
            11/30/2024 +17.18
            11/30/2023 +1.55
            11/30/2022 -3.62
            11/30/2021 +20.59
            11/30/2020 N.Av.


            Rating
            Rating Rating Rating
            Score
            61.1984

            Efficiency Indicators

            Sharpe 1 year 0.4566
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.3191
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.656
            Benchmark 5 years N.Av.
            Sortino 1 year 0.7884
            Benchmark 1 year N.Av.
            Sortino 3 years 0.4841
            Benchmark 3 years N.Av.
            Sortino 5 years 1.1044
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +10.45
            3 years +9.89
            5 years +11.56
            Negative Volatility
            1 year +6.20
            3 years +6.48
            5 years +6.83

            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 0.3191
            Sortino 0.4841
            Bull Market +7.23
            Bear Market -2.47
            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
            14,469
              
            +1.34
            3 years 15,635
            9,805
              
            +17.32
            5 years 13,875
            4,069
              
            +45.89
            Performance             		14,469 +1.34 9,805 +17.32 4,069 +45.89
            Total Volatility
            1 year 17,746
            13,439
              
            +10.45
            3 years 15,635
            10,591
              
            +9.89
            5 years 13,875
            9,416
              
            +11.56
            Total Volatility             		13,439 +10.45 10,591 +9.89 9,416 +11.56
            Negative Volatility
            1 year 17,746
            11,404
              
            +6.20
            3 years 15,635
            11,898
              
            +6.48
            5 years 13,875
            9,093
              
            +6.83
            Negative Volatility             		11,404 +6.20 11,898 +6.48 9,093 +6.83
            Sharpe Index
            1 year 17,746
            12,651
              
            +0.46
            3 years 15,635
            12,529
              
            +0.32
            5 years 13,875
            4,078
              
            +0.66
            Sharpe Index             		12,651 +0.46 12,529 +0.32 4,078 +0.66
            Sortino Index
            1 year 17,746
            11,929
              
            +0.79
            3 years 15,635
            12,512
              
            +0.48
            5 years 13,875
            3,921
              
            +1.10
            Sortino Index             		11,929 +0.79 12,512 +0.48 4,078 +1.10

            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
            148
              
            +1.34
            3 years 15,635
            144
              
            +17.32
            5 years 13,875
            60
              
            +45.89
            Performance             		148 +1.34 144 +17.32 60 +45.89
            Total Volatility
            1 year 17,746
            42
              
            +10.45
            3 years 15,635
            21
              
            +9.89
            5 years 13,875
            13
              
            +11.56
            Total Volatility             		42 +10.45 21 +9.89 13 +11.56
            Negative Volatility
            1 year 17,746
            24
              
            +6.20
            3 years 15,635
            17
              
            +6.48
            5 years 13,875
            7
              
            +6.83
            Negative Volatility             		24 +6.20 17 +6.48 7 +6.83
            Sharpe Index
            1 year 17,746
            139
              
            +0.46
            3 years 15,635
            154
              
            +0.32
            5 years 13,875
            39
              
            +0.66
            Sharpe Index             		139 +0.46 154 +0.32 39 +0.66
            Sortino Index
            1 year 17,746
            128
              
            +0.79
            3 years 15,635
            155
              
            +0.48
            5 years 13,875
            37
              
            +1.10
            Sortino Index             		128 +0.79 155 +0.48 37 +1.10

            Foreign Funds - Eurizonam Sicav Global Infrastructure P Dis Eur: Performance, Terms, Fees, Risk, Rating


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