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            Trend

            Last Previous Currency Date Chng
            194.69 195.92 EUR 25/12/15 -0.63

            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 2075,6332  at 25/11/28

            Performance

            Cumulatives
            1 month +0.26
            Ytd +6.28
            1 year +4.15
            3 years +67.71
            5 years +69.93
            Yearly
            11/30/2024 +24.36
            11/30/2023 +30.67
            11/30/2022 -23.45
            11/30/2021 +27.48
            11/30/2020 +13.86
            Rating
            Score
            44.8238

            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 -0.63
            1 week -2.23
            1 month +0.26
            3 months +4.69
            6 months +15.06
            From the beginning of the year +6.28
            1 year +4.15
            2 years +31.90
            3 years +67.71
            4 years +33.39
            5 years +69.93
            Yearly
            11/30/2024 +24.36
            11/30/2023 +30.67
            11/30/2022 -23.45
            11/30/2021 +27.48
            11/30/2020 +13.86


            Rating
            Rating Rating Rating
            Score
            44.8238

            Efficiency Indicators

            Sharpe 1 year 0.8037
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.9402
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.774
            Benchmark 5 years N.Av.
            Sortino 1 year 1.1406
            Benchmark 1 year N.Av.
            Sortino 3 years 1.4707
            Benchmark 3 years N.Av.
            Sortino 5 years 1.2341
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +17.95
            3 years +15.94
            5 years +16.83
            Negative Volatility
            1 year +12.75
            3 years +10.18
            5 years +10.52

            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 - 25/11/28

            Relative

            Sharpe 0.9402
            Sortino 1.4707
            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 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            5,038
              
            +8.85
            3 years 15,635
            1,141
              
            +57.66
            5 years 13,875
            1,760
              
            +73.83
            Performance             		5,038 +8.85 1,141 +57.66 1,760 +73.83
            Total Volatility
            1 year 17,746
            19,960
              
            +17.95
            3 years 15,635
            17,376
              
            +15.94
            5 years 13,875
            14,889
              
            +16.83
            Total Volatility             		19,960 +17.95 17,376 +15.94 14,889 +16.83
            Negative Volatility
            1 year 17,746
            20,391
              
            +12.75
            3 years 15,635
            17,442
              
            +10.18
            5 years 13,875
            14,712
              
            +10.52
            Negative Volatility             		20,391 +12.75 17,442 +10.18 14,712 +10.52
            Sharpe Index
            1 year 17,746
            8,515
              
            +0.80
            3 years 15,635
            3,677
              
            +0.94
            5 years 13,875
            2,827
              
            +0.77
            Sharpe Index             		8,515 +0.80 3,677 +0.94 2,827 +0.77
            Sortino Index
            1 year 17,746
            9,377
              
            +1.14
            3 years 15,635
            4,880
              
            +1.47
            5 years 13,875
            3,188
              
            +1.23
            Sortino Index             		9,377 +1.14 4,880 +1.47 2,827 +1.23

            By Category

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            225
              
            +8.85
            3 years 15,635
            106
              
            +57.66
            5 years 13,875
            158
              
            +73.83
            Performance             		225 +8.85 106 +57.66 158 +73.83
            Total Volatility
            1 year 17,746
            1,141
              
            +17.95
            3 years 15,635
            1,079
              
            +15.94
            5 years 13,875
            885
              
            +16.83
            Total Volatility             		1,141 +17.95 1,079 +15.94 885 +16.83
            Negative Volatility
            1 year 17,746
            1,154
              
            +12.75
            3 years 15,635
            1,071
              
            +10.18
            5 years 13,875
            854
              
            +10.52
            Negative Volatility             		1,154 +12.75 1,071 +10.18 854 +10.52
            Sharpe Index
            1 year 17,746
            328
              
            +0.80
            3 years 15,635
            287
              
            +0.94
            5 years 13,875
            414
              
            +0.77
            Sharpe Index             		328 +0.80 287 +0.94 414 +0.77
            Sortino Index
            1 year 17,746
            415
              
            +1.14
            3 years 15,635
            332
              
            +1.47
            5 years 13,875
            441
              
            +1.23
            Sortino Index             		415 +1.14 332 +1.47 441 +1.23

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


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