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            Trend

            Last Previous Currency Date Chng
            135.41 134.05 EUR 26/04/01 +1.01

            Terms

            Isin LU2050470777
            Contract Type N.D.
            Currency EUR
            Class Z
            Risk Class 4
            Assogestioni Category Azionari Internazionali
            Declared Benchmark 100% MSCI World Net TR (EUR)
            Start Date 19/11/26
            Advisor Name N.Av.
            Fund Asset Under Management 140,4976  at 26/01/30

            Performance

            Cumulatives
            1 month -6.08
            Ytd -8.41
            1 year +1.29
            3 years +18.05
            5 years +14.31
            Yearly
            02/28/2025 +2.06
            02/29/2024 +17.52
            02/28/2023 +15.61
            02/28/2022 -22.23
            02/28/2021 +25.91
            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 0.6
            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 0.6
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +1.01
            1 week -0.54
            1 month -6.08
            3 months -8.41
            6 months -5.01
            From the beginning of the year -8.41
            1 year +1.29
            2 years +0.68
            3 years +18.05
            4 years +3.66
            5 years +14.31
            Yearly
            02/28/2025 +2.06
            02/29/2024 +17.52
            02/28/2023 +15.61
            02/28/2022 -22.23
            02/28/2021 +25.91


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year -0.2729
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.5188
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.3811
            Benchmark 5 years N.Av.
            Sortino 1 year -0.3148
            Benchmark 1 year N.Av.
            Sortino 3 years 0.7224
            Benchmark 3 years N.Av.
            Sortino 5 years 0.5357
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +14.58
            3 years +11.00
            5 years +13.46
            Negative Volatility
            1 year +12.43
            3 years +7.91
            5 years +9.50

            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 - 26/02/27

            Relative

            Sharpe 0.5188
            Sortino 0.7224
            Bull Market +4.60
            Bear Market -10.42
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 4

            General

              1 year 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            3,254
              
            -2.74
            3 years 15,888
            -1
              
            +26.22
            5 years 14,134
            -1
              
            +28.25
            Performance             		3,254 -2.74 -1 +26.22 -1 +28.25
            Total Volatility
            1 year 18,005
            13,272
              
            +14.58
            3 years 15,888
            -1
              
            +11.00
            5 years 14,134
            -1
              
            +13.46
            Total Volatility             		13,272 +14.58 -1 +11.00 -1 +13.46
            Negative Volatility
            1 year 18,005
            11,915
              
            +12.43
            3 years 15,888
            -1
              
            +7.91
            5 years 14,134
            -1
              
            +9.50
            Negative Volatility             		11,915 +12.43 -1 +7.91 -1 +9.50
            Sharpe Index
            1 year 18,005
            3,444
              
            -0.27
            3 years 15,888
            -1
              
            +0.52
            5 years 14,134
            -1
              
            +0.38
            Sharpe Index             		3,444 -0.27 -1 +0.52 -1 +0.38
            Sortino Index
            1 year 18,005
            3,710
              
            -0.31
            3 years 15,888
            -1
              
            +0.72
            5 years 14,134
            -1
              
            +0.54
            Sortino Index             		3,710 -0.31 -1 +0.72 -1 +0.54

            By Category

              1 year 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            389
              
            -2.74
            3 years 15,888
            -1
              
            +26.22
            5 years 14,134
            -1
              
            +28.25
            Performance             		389 -2.74 -1 +26.22 -1 +28.25
            Total Volatility
            1 year 18,005
            318
              
            +14.58
            3 years 15,888
            -1
              
            +11.00
            5 years 14,134
            -1
              
            +13.46
            Total Volatility             		318 +14.58 -1 +11.00 -1 +13.46
            Negative Volatility
            1 year 18,005
            373
              
            +12.43
            3 years 15,888
            -1
              
            +7.91
            5 years 14,134
            -1
              
            +9.50
            Negative Volatility             		373 +12.43 -1 +7.91 -1 +9.50
            Sharpe Index
            1 year 18,005
            361
              
            -0.27
            3 years 15,888
            -1
              
            +0.52
            5 years 14,134
            -1
              
            +0.38
            Sharpe Index             		361 -0.27 -1 +0.52 -1 +0.38
            Sortino Index
            1 year 18,005
            371
              
            -0.31
            3 years 15,888
            -1
              
            +0.72
            5 years 14,134
            -1
              
            +0.54
            Sortino Index             		371 -0.31 -1 +0.72 -1 +0.54

            Foreign Funds - Ef Equity People Z Cap Eur: Performance, Terms, Fees, Risk, Rating


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