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            Trend

            Last Previous Currency Date Chng
            124.17 122.93 EUR 26/04/01 +1.01

            Terms

            Isin LU2050470694
            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 480,1934  at 26/01/30

            Performance

            Cumulatives
            1 month -6.19
            Ytd -8.70
            1 year +0.01
            3 years +13.63
            5 years +7.27
            Yearly
            02/28/2025 +0.78
            02/29/2024 +16.03
            02/28/2023 +14.16
            02/28/2022 -23.22
            02/28/2021 +24.30
            Rating
            Score
            21.8182

            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 +1.01
            1 week -0.56
            1 month -6.19
            3 months -8.70
            6 months -5.61
            From the beginning of the year -8.70
            1 year +0.01
            2 years -1.84
            3 years +13.63
            4 years -1.47
            5 years +7.27
            Yearly
            02/28/2025 +0.78
            02/29/2024 +16.03
            02/28/2023 +14.16
            02/28/2022 -23.22
            02/28/2021 +24.30


            Rating
            Rating Rating
            Score
            21.8182

            Efficiency Indicators

            Sharpe 1 year -0.3617
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.4031
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.2864
            Benchmark 5 years N.Av.
            Sortino 1 year -0.4129
            Benchmark 1 year N.Av.
            Sortino 3 years 0.5502
            Benchmark 3 years N.Av.
            Sortino 5 years 0.3941
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +14.57
            3 years +10.99
            5 years +13.45
            Negative Volatility
            1 year +12.60
            3 years +8.07
            5 years +9.68

            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 0.4031
            Sortino 0.5502
            Bull Market +4.49
            Bear Market -10.51
            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
            18,690
              
            -3.96
            3 years 15,888
            9,557
              
            +21.51
            5 years 14,134
            7,827
              
            +20.28
            Performance             		18,690 -3.96 9,557 +21.51 7,827 +20.28
            Total Volatility
            1 year 18,005
            18,817
              
            +14.57
            3 years 15,888
            13,490
              
            +10.99
            5 years 14,134
            12,354
              
            +13.45
            Total Volatility             		18,817 +14.57 13,490 +10.99 12,354 +13.45
            Negative Volatility
            1 year 18,005
            20,551
              
            +12.60
            3 years 15,888
            15,791
              
            +8.07
            5 years 14,134
            13,913
              
            +9.68
            Negative Volatility             		20,551 +12.60 15,791 +8.07 13,913 +9.68
            Sharpe Index
            1 year 18,005
            16,888
              
            -0.36
            3 years 15,888
            10,263
              
            +0.40
            5 years 14,134
            7,513
              
            +0.29
            Sharpe Index             		16,888 -0.36 10,263 +0.40 7,513 +0.29
            Sortino Index
            1 year 18,005
            16,866
              
            -0.41
            3 years 15,888
            11,003
              
            +0.55
            5 years 14,134
            7,712
              
            +0.39
            Sortino Index             		16,866 -0.41 11,003 +0.55 7,513 +0.39

            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
            1,100
              
            -3.96
            3 years 15,888
            937
              
            +21.51
            5 years 14,134
            824
              
            +20.28
            Performance             		1,100 -3.96 937 +21.51 824 +20.28
            Total Volatility
            1 year 18,005
            991
              
            +14.57
            3 years 15,888
            631
              
            +10.99
            5 years 14,134
            637
              
            +13.45
            Total Volatility             		991 +14.57 631 +10.99 637 +13.45
            Negative Volatility
            1 year 18,005
            1,126
              
            +12.60
            3 years 15,888
            884
              
            +8.07
            5 years 14,134
            763
              
            +9.68
            Negative Volatility             		1,126 +12.60 884 +8.07 763 +9.68
            Sharpe Index
            1 year 18,005
            979
              
            -0.36
            3 years 15,888
            894
              
            +0.40
            5 years 14,134
            800
              
            +0.29
            Sharpe Index             		979 -0.36 894 +0.40 800 +0.29
            Sortino Index
            1 year 18,005
            968
              
            -0.41
            3 years 15,888
            920
              
            +0.55
            5 years 14,134
            805
              
            +0.39
            Sortino Index             		968 -0.41 920 +0.55 805 +0.39

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


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