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            Trend

            Last Previous Currency Date Chng
            135.29 135.42 EUR 25/12/16 -0.10

            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 514,9315  at 25/11/28

            Performance

            Cumulatives
            1 month -0.13
            Ytd +0.25
            1 year -1.31
            3 years +31.57
            5 years +28.71
            Yearly
            11/30/2024 +16.03
            11/30/2023 +14.16
            11/30/2022 -23.22
            11/30/2021 +24.30
            11/30/2020 +6.26
            Rating
            Score
            40.7226

            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 -0.10
            1 week -1.07
            1 month -0.13
            3 months +4.62
            6 months +8.19
            From the beginning of the year +0.25
            1 year -1.31
            2 years +15.53
            3 years +31.57
            4 years +3.89
            5 years +28.71
            Yearly
            11/30/2024 +16.03
            11/30/2023 +14.16
            11/30/2022 -23.22
            11/30/2021 +24.30
            11/30/2020 +6.26


            Rating
            Rating Rating
            Score
            40.7226

            Efficiency Indicators

            Sharpe 1 year 0.4537
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.4013
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.4912
            Benchmark 5 years N.Av.
            Sortino 1 year 0.6006
            Benchmark 1 year N.Av.
            Sortino 3 years 0.5368
            Benchmark 3 years N.Av.
            Sortino 5 years 0.7248
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +15.45
            3 years +12.76
            5 years +14.18
            Negative Volatility
            1 year +11.86
            3 years +9.50
            5 years +9.55

            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 0.4013
            Sortino 0.5368
            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 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            9,795
              
            +3.89
            3 years 15,635
            7,128
              
            +22.60
            5 years 13,875
            5,589
              
            +31.80
            Performance             		9,795 +3.89 7,128 +22.60 5,589 +31.80
            Total Volatility
            1 year 17,746
            18,513
              
            +15.45
            3 years 15,635
            14,380
              
            +12.76
            5 years 13,875
            12,303
              
            +14.18
            Total Volatility             		18,513 +15.45 14,380 +12.76 12,303 +14.18
            Negative Volatility
            1 year 17,746
            19,660
              
            +11.86
            3 years 15,635
            16,795
              
            +9.50
            5 years 13,875
            13,722
              
            +9.55
            Negative Volatility             		19,660 +11.86 16,795 +9.50 13,722 +9.55
            Sharpe Index
            1 year 17,746
            12,685
              
            +0.45
            3 years 15,635
            11,459
              
            +0.40
            5 years 13,875
            6,113
              
            +0.49
            Sharpe Index             		12,685 +0.45 11,459 +0.40 6,113 +0.49
            Sortino Index
            1 year 17,746
            13,270
              
            +0.60
            3 years 15,635
            12,084
              
            +0.54
            5 years 13,875
            6,457
              
            +0.72
            Sortino Index             		13,270 +0.60 12,084 +0.54 6,113 +0.72

            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
            622
              
            +3.89
            3 years 15,635
            847
              
            +22.60
            5 years 13,875
            717
              
            +31.80
            Performance             		622 +3.89 847 +22.60 717 +31.80
            Total Volatility
            1 year 17,746
            880
              
            +15.45
            3 years 15,635
            775
              
            +12.76
            5 years 13,875
            623
              
            +14.18
            Total Volatility             		880 +15.45 775 +12.76 623 +14.18
            Negative Volatility
            1 year 17,746
            1,059
              
            +11.86
            3 years 15,635
            1,022
              
            +9.50
            5 years 13,875
            749
              
            +9.55
            Negative Volatility             		1,059 +11.86 1,022 +9.50 749 +9.55
            Sharpe Index
            1 year 17,746
            762
              
            +0.45
            3 years 15,635
            945
              
            +0.40
            5 years 13,875
            720
              
            +0.49
            Sharpe Index             		762 +0.45 945 +0.40 720 +0.49
            Sortino Index
            1 year 17,746
            825
              
            +0.60
            3 years 15,635
            967
              
            +0.54
            5 years 13,875
            742
              
            +0.72
            Sortino Index             		825 +0.60 967 +0.54 742 +0.72

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


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