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            Trend

            Last Previous Currency Date Chng
            137.06 137.30 EUR 26/06/09 -0.17

            Terms

            Isin LU1980827759
            Contract Type N.D.
            Currency EUR
            Class R
            Risk Class 4
            Assogestioni Category Fondi Flessibili
            Declared Benchmark N.Av.
            Start Date 19/05/29
            Advisor Name N.Av.
            Fund Asset Under Management 0,3114  at 26/04/29

            Performance

            Cumulatives
            1 month +0.57
            Ytd +5.46
            1 year +9.61
            3 years +25.00
            5 years +19.43
            Yearly
            05/31/2025 +6.80
            05/31/2024 +4.94
            05/31/2023 +13.74
            05/31/2022 -13.91
            05/31/2021 +9.60
            Rating
            Score
            57.1873

            Company

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

            Costs

            Entrance (ACP) Min: 2,5000 - Max: 2,5000
            Management 1.6
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Subscription

            One Solution
            Initial 500,0000 EUR
            Integrative 0,0000 EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 500,0000

            Costs

            Entrance (ACP) Min: 2,5000 - Max: 2,5000
            Management 1.6
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day -0.17
            1 week -1.72
            1 month +0.57
            3 months +5.62
            6 months +6.00
            From the beginning of the year +5.46
            1 year +9.61
            2 years +14.64
            3 years +25.00
            4 years +28.17
            5 years +19.43
            Yearly
            05/31/2025 +6.80
            05/31/2024 +4.94
            05/31/2023 +13.74
            05/31/2022 -13.91
            05/31/2021 +9.60


            Rating
            Rating Rating Rating Rating
            Score
            57.1873

            Efficiency Indicators

            Sharpe 1 year 1.158
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.6452
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.2248
            Benchmark 5 years N.Av.
            Sortino 1 year 1.7869
            Benchmark 1 year N.Av.
            Sortino 3 years 1.0445
            Benchmark 3 years N.Av.
            Sortino 5 years 0.3144
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +8.35
            3 years +7.25
            5 years +7.99
            Negative Volatility
            1 year +5.42
            3 years +4.50
            5 years +5.56

            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 - 26/05/29

            Relative

            Sharpe 0.6452
            Sortino 1.0445
            Bull Market +2.13
            Bear Market -2.34
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 4

            General

              1 year 17,946 3 years 15,848 5 years 14,193
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,946
            8,818
              
            +11.70
            3 years 15,848
            7,820
              
            +29.23
            5 years 14,193
            7,432
              
            +21.48
            Performance             		8,818 +11.70 7,820 +29.23 7,432 +21.48
            Total Volatility
            1 year 17,946
            11,195
              
            +8.35
            3 years 15,848
            8,351
              
            +7.25
            5 years 14,193
            7,051
              
            +7.99
            Total Volatility             		11,195 +8.35 8,351 +7.25 7,051 +7.99
            Negative Volatility
            1 year 17,946
            12,070
              
            +5.42
            3 years 15,848
            6,092
              
            +4.50
            5 years 14,193
            6,533
              
            +5.56
            Negative Volatility             		12,070 +5.42 6,092 +4.50 6,533 +5.56
            Sharpe Index
            1 year 17,946
            8,301
              
            +1.16
            3 years 15,848
            7,502
              
            +0.65
            5 years 14,193
            7,503
              
            +0.22
            Sharpe Index             		8,301 +1.16 7,502 +0.65 7,503 +0.22
            Sortino Index
            1 year 17,946
            8,590
              
            +1.79
            3 years 15,848
            7,345
              
            +1.04
            5 years 14,193
            7,578
              
            +0.31
            Sortino Index             		8,590 +1.79 7,345 +1.04 7,503 +0.31

            By Category

              1 year 17,946 3 years 15,848 5 years 14,193
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,946
            533
              
            +11.70
            3 years 15,848
            324
              
            +29.23
            5 years 14,193
            292
              
            +21.48
            Performance             		533 +11.70 324 +29.23 292 +21.48
            Total Volatility
            1 year 17,946
            1,019
              
            +8.35
            3 years 15,848
            688
              
            +7.25
            5 years 14,193
            559
              
            +7.99
            Total Volatility             		1,019 +8.35 688 +7.25 559 +7.99
            Negative Volatility
            1 year 17,946
            962
              
            +5.42
            3 years 15,848
            582
              
            +4.50
            5 years 14,193
            494
              
            +5.56
            Negative Volatility             		962 +5.42 582 +4.50 494 +5.56
            Sharpe Index
            1 year 17,946
            546
              
            +1.16
            3 years 15,848
            374
              
            +0.65
            5 years 14,193
            329
              
            +0.22
            Sharpe Index             		546 +1.16 374 +0.65 329 +0.22
            Sortino Index
            1 year 17,946
            525
              
            +1.79
            3 years 15,848
            340
              
            +1.04
            5 years 14,193
            328
              
            +0.31
            Sortino Index             		525 +1.79 340 +1.04 328 +0.31

            Foreign Funds - Ef Ii Q-Flexible R Dis Eur: Performance, Terms, Fees, Risk, Rating


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