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            Trend

            Last Previous Currency Date Chng
            183.77 181.01 EUR 26/04/01 +1.52

            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 1976,8248  at 26/01/30

            Performance

            Cumulatives
            1 month -5.06
            Ytd -6.09
            1 year +12.73
            3 years +44.07
            5 years +43.41
            Yearly
            02/28/2025 +6.82
            02/29/2024 +24.36
            02/28/2023 +30.67
            02/28/2022 -23.45
            02/28/2021 +27.48
            Rating
            Score
            26.2859

            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 +1.52
            1 week -0.67
            1 month -5.06
            3 months -6.09
            6 months -3.28
            From the beginning of the year -6.09
            1 year +12.73
            2 years +10.48
            3 years +44.07
            4 years +33.79
            5 years +43.41
            Yearly
            02/28/2025 +6.82
            02/29/2024 +24.36
            02/28/2023 +30.67
            02/28/2022 -23.45
            02/28/2021 +27.48


            Rating
            Rating Rating Rating
            Score
            26.2859

            Efficiency Indicators

            Sharpe 1 year 0.2361
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.9763
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.6198
            Benchmark 5 years N.Av.
            Sortino 1 year 0.3172
            Benchmark 1 year N.Av.
            Sortino 3 years 1.5866
            Benchmark 3 years N.Av.
            Sortino 5 years 0.9498
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +17.21
            3 years +13.84
            5 years +16.34
            Negative Volatility
            1 year +13.02
            3 years +8.52
            5 years +10.62

            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 0.9763
            Sortino 1.5866
            Bull Market +6.26
            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 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            8,590
              
            +6.26
            3 years 15,888
            2,220
              
            +56.09
            5 years 14,134
            2,688
              
            +62.68
            Performance             		8,590 +6.26 2,220 +56.09 2,688 +62.68
            Total Volatility
            1 year 18,005
            20,567
              
            +17.21
            3 years 15,888
            17,018
              
            +13.84
            5 years 14,134
            15,309
              
            +16.34
            Total Volatility             		20,567 +17.21 17,018 +13.84 15,309 +16.34
            Negative Volatility
            1 year 18,005
            20,790
              
            +13.02
            3 years 15,888
            16,470
              
            +8.52
            5 years 14,134
            14,912
              
            +10.62
            Negative Volatility             		20,790 +13.02 16,470 +8.52 14,912 +10.62
            Sharpe Index
            1 year 18,005
            12,492
              
            +0.24
            3 years 15,888
            3,047
              
            +0.98
            5 years 14,134
            3,345
              
            +0.62
            Sharpe Index             		12,492 +0.24 3,047 +0.98 3,345 +0.62
            Sortino Index
            1 year 18,005
            12,610
              
            +0.32
            3 years 15,888
            3,851
              
            +1.59
            5 years 14,134
            3,528
              
            +0.95
            Sortino Index             		12,610 +0.32 3,851 +1.59 3,345 +0.95

            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
            598
              
            +6.26
            3 years 15,888
            165
              
            +56.09
            5 years 14,134
            310
              
            +62.68
            Performance             		598 +6.26 165 +56.09 310 +62.68
            Total Volatility
            1 year 18,005
            1,225
              
            +17.21
            3 years 15,888
            1,039
              
            +13.84
            5 years 14,134
            915
              
            +16.34
            Total Volatility             		1,225 +17.21 1,039 +13.84 915 +16.34
            Negative Volatility
            1 year 18,005
            1,162
              
            +13.02
            3 years 15,888
            957
              
            +8.52
            5 years 14,134
            875
              
            +10.62
            Negative Volatility             		1,162 +13.02 957 +8.52 875 +10.62
            Sharpe Index
            1 year 18,005
            519
              
            +0.24
            3 years 15,888
            288
              
            +0.98
            5 years 14,134
            432
              
            +0.62
            Sharpe Index             		519 +0.24 288 +0.98 432 +0.62
            Sortino Index
            1 year 18,005
            526
              
            +0.32
            3 years 15,888
            324
              
            +1.59
            5 years 14,134
            448
              
            +0.95
            Sortino Index             		526 +0.32 324 +1.59 448 +0.95

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


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