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            Trend

            Last Previous Currency Date Chng
            176.93 175.41 EUR 26/06/18 +0.87

            Terms

            Isin LU1559926461
            Contract Type N.D.
            Currency EUR
            Class X
            Risk Class 4
            Assogestioni Category Azionari Internazionali
            Declared Benchmark 100% MSCI World 100% Hedged to EUR Index Net
            Start Date 19/10/12
            Advisor Name N.Av.
            Fund Asset Under Management 64,5847  at 26/04/29

            Performance

            Cumulatives
            1 month +2.72
            Ytd +5.73
            1 year +12.28
            3 years +38.69
            5 years +40.63
            Yearly
            05/31/2025 +5.06
            05/31/2024 +17.42
            05/31/2023 +22.36
            05/31/2022 -20.24
            05/31/2021 +22.77
            Rating
            N.Av.
            Score
            N.Av.

            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 0.75
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Subscription

            One Solution
            Initial 3000000,0000 EUR
            Integrative 0,0000 EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 3000000,0000

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 0.75
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.87
            1 week +2.00
            1 month +2.72
            3 months +11.39
            6 months +6.49
            From the beginning of the year +5.73
            1 year +12.28
            2 years +18.59
            3 years +38.69
            4 years +63.66
            5 years +40.63
            Yearly
            05/31/2025 +5.06
            05/31/2024 +17.42
            05/31/2023 +22.36
            05/31/2022 -20.24
            05/31/2021 +22.77


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 0.8236
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.7298
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.3673
            Benchmark 5 years N.Av.
            Sortino 1 year 1.3129
            Benchmark 1 year N.Av.
            Sortino 3 years 1.2284
            Benchmark 3 years N.Av.
            Sortino 5 years 0.5397
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +12.36
            3 years +12.40
            5 years +14.21
            Negative Volatility
            1 year +7.77
            3 years +7.39
            5 years +9.59

            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 0.7298
            Sortino 1.2284
            Bull Market +8.44
            Bear Market -4.78
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 4

            General

              1 year 18,162 3 years 16,061 5 years 14,393
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,162
            5,038
              
            +12.03
            3 years 16,061
            -1
              
            +47.50
            5 years 14,393
            -1
              
            +40.19
            Performance             		5,038 +12.03 -1 +47.50 -1 +40.19
            Total Volatility
            1 year 18,162
            16,828
              
            +12.36
            3 years 16,061
            -1
              
            +12.40
            5 years 14,393
            -1
              
            +14.21
            Total Volatility             		16,828 +12.36 -1 +12.40 -1 +14.21
            Negative Volatility
            1 year 18,162
            16,613
              
            +7.77
            3 years 16,061
            -1
              
            +7.39
            5 years 14,393
            -1
              
            +9.59
            Negative Volatility             		16,613 +7.77 -1 +7.39 -1 +9.59
            Sharpe Index
            1 year 18,162
            6,840
              
            +0.82
            3 years 16,061
            -1
              
            +0.73
            5 years 14,393
            -1
              
            +0.37
            Sharpe Index             		6,840 +0.82 -1 +0.73 -1 +0.37
            Sortino Index
            1 year 18,162
            7,094
              
            +1.31
            3 years 16,061
            -1
              
            +1.23
            5 years 14,393
            -1
              
            +0.54
            Sortino Index             		7,094 +1.31 -1 +1.23 -1 +0.54

            By Category

              1 year 18,162 3 years 16,061 5 years 14,393
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,162
            570
              
            +12.03
            3 years 16,061
            -1
              
            +47.50
            5 years 14,393
            -1
              
            +40.19
            Performance             		570 +12.03 -1 +47.50 -1 +40.19
            Total Volatility
            1 year 18,162
            685
              
            +12.36
            3 years 16,061
            -1
              
            +12.40
            5 years 14,393
            -1
              
            +14.21
            Total Volatility             		685 +12.36 -1 +12.40 -1 +14.21
            Negative Volatility
            1 year 18,162
            669
              
            +7.77
            3 years 16,061
            -1
              
            +7.39
            5 years 14,393
            -1
              
            +9.59
            Negative Volatility             		669 +7.77 -1 +7.39 -1 +9.59
            Sharpe Index
            1 year 18,162
            602
              
            +0.82
            3 years 16,061
            -1
              
            +0.73
            5 years 14,393
            -1
              
            +0.37
            Sharpe Index             		602 +0.82 -1 +0.73 -1 +0.37
            Sortino Index
            1 year 18,162
            602
              
            +1.31
            3 years 16,061
            -1
              
            +1.23
            5 years 14,393
            -1
              
            +0.54
            Sortino Index             		602 +1.31 -1 +1.23 -1 +0.54

            Foreign Funds - Ef Sustainable Global Equity X Cap Eur: Performance, Terms, Fees, Risk, Rating


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