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            Trend

            Last Previous Currency Date Chng
            222.76 227.21 EUR 26/06/05 -1.96

            Terms

            Isin LU2050470348
            Contract Type N.D.
            Currency EUR
            Class R
            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 2019,1227  at 26/04/29

            Performance

            Cumulatives
            1 month +6.12
            Ytd +13.84
            1 year +31.35
            3 years +63.45
            5 years +70.06
            Yearly
            05/31/2025 +6.82
            05/31/2024 +24.36
            05/31/2023 +30.67
            05/31/2022 -23.45
            05/31/2021 +27.48
            Rating
            Score
            28.4976

            Company

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

            Costs

            Entrance (ACP) Min: 3,0000 - Max: 3,0000
            Management 1.8
            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: 3,0000 - Max: 3,0000
            Management 1.8
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day -1.96
            1 week -1.72
            1 month +6.12
            3 months +15.94
            6 months +11.81
            From the beginning of the year +13.84
            1 year +31.35
            2 years +32.77
            3 years +63.45
            4 years +72.75
            5 years +70.06
            Yearly
            05/31/2025 +6.82
            05/31/2024 +24.36
            05/31/2023 +30.67
            05/31/2022 -23.45
            05/31/2021 +27.48


            Rating
            Rating Rating Rating
            Score
            28.4976

            Efficiency Indicators

            Sharpe 1 year 1.4926
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.9371
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.516
            Benchmark 5 years N.Av.
            Sortino 1 year 3.6554
            Benchmark 1 year N.Av.
            Sortino 3 years 1.6534
            Benchmark 3 years N.Av.
            Sortino 5 years 0.8169
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +18.62
            3 years +16.42
            5 years +17.61
            Negative Volatility
            1 year +7.61
            3 years +9.32
            5 years +11.07

            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 0.9371
            Sortino 1.6534
            Bull Market +14.61
            Bear Market -11.14
            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
            2,442
              
            +33.70
            3 years 15,848
            1,927
              
            +70.27
            5 years 14,193
            1,444
              
            +74.59
            Performance             		2,442 +33.70 1,927 +70.27 1,444 +74.59
            Total Volatility
            1 year 17,946
            19,962
              
            +18.62
            3 years 15,848
            17,331
              
            +16.42
            5 years 14,193
            15,361
              
            +17.61
            Total Volatility             		19,962 +18.62 17,331 +16.42 15,361 +17.61
            Negative Volatility
            1 year 17,946
            15,583
              
            +7.61
            3 years 15,848
            16,041
              
            +9.32
            5 years 14,193
            14,514
              
            +11.07
            Negative Volatility             		15,583 +7.61 16,041 +9.32 14,514 +11.07
            Sharpe Index
            1 year 17,946
            5,305
              
            +1.49
            3 years 15,848
            3,311
              
            +0.94
            5 years 14,193
            3,212
              
            +0.52
            Sharpe Index             		5,305 +1.49 3,311 +0.94 3,212 +0.52
            Sortino Index
            1 year 17,946
            2,869
              
            +3.66
            3 years 15,848
            3,132
              
            +1.65
            5 years 14,193
            3,083
              
            +0.82
            Sortino Index             		2,869 +3.66 3,132 +1.65 3,212 +0.82

            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
            79
              
            +33.70
            3 years 15,848
            95
              
            +70.27
            5 years 14,193
            113
              
            +74.59
            Performance             		79 +33.70 95 +70.27 113 +74.59
            Total Volatility
            1 year 17,946
            1,234
              
            +18.62
            3 years 15,848
            1,097
              
            +16.42
            5 years 14,193
            942
              
            +17.61
            Total Volatility             		1,234 +18.62 1,097 +16.42 942 +17.61
            Negative Volatility
            1 year 17,946
            675
              
            +7.61
            3 years 15,848
            941
              
            +9.32
            5 years 14,193
            868
              
            +11.07
            Negative Volatility             		675 +7.61 941 +9.32 868 +11.07
            Sharpe Index
            1 year 17,946
            460
              
            +1.49
            3 years 15,848
            292
              
            +0.94
            5 years 14,193
            412
              
            +0.52
            Sharpe Index             		460 +1.49 292 +0.94 412 +0.52
            Sortino Index
            1 year 17,946
            258
              
            +3.66
            3 years 15,848
            244
              
            +1.65
            5 years 14,193
            388
              
            +0.82
            Sortino Index             		258 +3.66 244 +1.65 388 +0.82

            Foreign Funds - Ef Equity Innovation R Cap Eur: Performance, Terms, Fees, Risk, Rating


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