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            Trend

            Last Previous Currency Date Chng
            182.26 181.16 EUR 26/05/26 +0.61

            Terms

            Isin LU2050470934
            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 180,1529  at 26/04/29

            Performance

            Cumulatives
            1 month +3.62
            Ytd +9.30
            1 year +20.97
            3 years +48.09
            5 years +48.59
            Yearly
            04/30/2025 +3.70
            04/30/2024 +20.28
            04/30/2023 +15.80
            04/30/2022 -18.22
            04/30/2021 +29.94
            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 +0.61
            1 week +2.51
            1 month +3.62
            3 months +5.97
            6 months +9.43
            From the beginning of the year +9.30
            1 year +20.97
            2 years +24.21
            3 years +48.09
            4 years +45.75
            5 years +48.59
            Yearly
            04/30/2025 +3.70
            04/30/2024 +20.28
            04/30/2023 +15.80
            04/30/2022 -18.22
            04/30/2021 +29.94


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 1.7076
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.919
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.4567
            Benchmark 5 years N.Av.
            Sortino 1 year 4.0044
            Benchmark 1 year N.Av.
            Sortino 3 years 1.5392
            Benchmark 3 years N.Av.
            Sortino 5 years 0.6908
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +11.37
            3 years +11.78
            5 years +14.18
            Negative Volatility
            1 year +4.85
            3 years +7.03
            5 years +9.37

            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 - 26/04/30

            Relative

            Sharpe 0.919
            Sortino 1.5392
            Bull Market +7.61
            Bear Market -7.60
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 4

            General

              1 year 17,918 3 years 15,839 5 years 14,143
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,918
            3,842
              
            +22.93
            3 years 15,839
            -1
              
            +48.07
            5 years 14,143
            -1
              
            +44.31
            Performance             		3,842 +22.93 -1 +48.07 -1 +44.31
            Total Volatility
            1 year 17,918
            14,377
              
            +11.37
            3 years 15,839
            -1
              
            +11.78
            5 years 14,143
            -1
              
            +14.18
            Total Volatility             		14,377 +11.37 -1 +11.78 -1 +14.18
            Negative Volatility
            1 year 17,918
            14,868
              
            +4.85
            3 years 15,839
            -1
              
            +7.03
            5 years 14,143
            -1
              
            +9.37
            Negative Volatility             		14,868 +4.85 -1 +7.03 -1 +9.37
            Sharpe Index
            1 year 17,918
            4,683
              
            +1.71
            3 years 15,839
            -1
              
            +0.92
            5 years 14,143
            -1
              
            +0.46
            Sharpe Index             		4,683 +1.71 -1 +0.92 -1 +0.46
            Sortino Index
            1 year 17,918
            5,396
              
            +4.00
            3 years 15,839
            -1
              
            +1.54
            5 years 14,143
            -1
              
            +0.69
            Sortino Index             		5,396 +4.00 -1 +1.54 -1 +0.69

            By Category

              1 year 17,918 3 years 15,839 5 years 14,143
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,918
            457
              
            +22.93
            3 years 15,839
            -1
              
            +48.07
            5 years 14,143
            -1
              
            +44.31
            Performance             		457 +22.93 -1 +48.07 -1 +44.31
            Total Volatility
            1 year 17,918
            457
              
            +11.37
            3 years 15,839
            -1
              
            +11.78
            5 years 14,143
            -1
              
            +14.18
            Total Volatility             		457 +11.37 -1 +11.78 -1 +14.18
            Negative Volatility
            1 year 17,918
            577
              
            +4.85
            3 years 15,839
            -1
              
            +7.03
            5 years 14,143
            -1
              
            +9.37
            Negative Volatility             		577 +4.85 -1 +7.03 -1 +9.37
            Sharpe Index
            1 year 17,918
            454
              
            +1.71
            3 years 15,839
            -1
              
            +0.92
            5 years 14,143
            -1
              
            +0.46
            Sharpe Index             		454 +1.71 -1 +0.92 -1 +0.46
            Sortino Index
            1 year 17,918
            505
              
            +4.00
            3 years 15,839
            -1
              
            +1.54
            5 years 14,143
            -1
              
            +0.69
            Sortino Index             		505 +4.00 -1 +1.54 -1 +0.69

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


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