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            Trend

            Last Previous Currency Date Chng
            144.91 144.05 EUR 26/05/21 +0.60

            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 463,1523  at 26/04/29

            Performance

            Cumulatives
            1 month +7.18
            Ytd +6.55
            1 year +14.93
            3 years +28.79
            5 years +23.94
            Yearly
            04/30/2025 +0.78
            04/30/2024 +16.03
            04/30/2023 +14.16
            04/30/2022 -23.22
            04/30/2021 +24.30
            Rating
            Score
            24.2168

            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 +0.60
            1 week +2.44
            1 month +7.18
            3 months +8.04
            6 months +8.78
            From the beginning of the year +6.55
            1 year +14.93
            2 years +14.29
            3 years +28.79
            4 years +30.71
            5 years +23.94
            Yearly
            04/30/2025 +0.78
            04/30/2024 +16.03
            04/30/2023 +14.16
            04/30/2022 -23.22
            04/30/2021 +24.30


            Rating
            Rating Rating
            Score
            24.2168

            Efficiency Indicators

            Sharpe 1 year 0.8007
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.3765
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.1515
            Benchmark 5 years N.Av.
            Sortino 1 year 1.5902
            Benchmark 1 year N.Av.
            Sortino 3 years 0.5614
            Benchmark 3 years N.Av.
            Sortino 5 years 0.2165
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +16.11
            3 years +13.49
            5 years +14.51
            Negative Volatility
            1 year +8.11
            3 years +9.05
            5 years +10.15

            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 - 26/04/30

            Relative

            Sharpe 0.3765
            Sortino 0.5614
            Bull Market +11.43
            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 17,918 3 years 15,839 5 years 14,143
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,918
            7,856
              
            +14.64
            3 years 15,839
            8,523
              
            +24.01
            5 years 14,143
            8,078
              
            +16.34
            Performance             		7,856 +14.64 8,523 +24.01 8,078 +16.34
            Total Volatility
            1 year 17,918
            18,715
              
            +16.11
            3 years 15,839
            14,868
              
            +13.49
            5 years 14,143
            12,780
              
            +14.51
            Total Volatility             		18,715 +16.11 14,868 +13.49 12,780 +14.51
            Negative Volatility
            1 year 17,918
            16,950
              
            +8.11
            3 years 15,839
            15,969
              
            +9.05
            5 years 14,143
            13,789
              
            +10.15
            Negative Volatility             		16,950 +8.11 15,969 +9.05 13,789 +10.15
            Sharpe Index
            1 year 17,918
            11,702
              
            +0.80
            3 years 15,839
            11,718
              
            +0.38
            5 years 14,143
            8,851
              
            +0.15
            Sharpe Index             		11,702 +0.80 11,718 +0.38 8,851 +0.15
            Sortino Index
            1 year 17,918
            9,910
              
            +1.59
            3 years 15,839
            11,741
              
            +0.56
            5 years 14,143
            8,876
              
            +0.22
            Sortino Index             		9,910 +1.59 11,741 +0.56 8,851 +0.22

            By Category

              1 year 17,918 3 years 15,839 5 years 14,143
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,918
            878
              
            +14.64
            3 years 15,839
            916
              
            +24.01
            5 years 14,143
            781
              
            +16.34
            Performance             		878 +14.64 916 +24.01 781 +16.34
            Total Volatility
            1 year 17,918
            1,122
              
            +16.11
            3 years 15,839
            834
              
            +13.49
            5 years 14,143
            702
              
            +14.51
            Total Volatility             		1,122 +16.11 834 +13.49 702 +14.51
            Negative Volatility
            1 year 17,918
            887
              
            +8.11
            3 years 15,839
            926
              
            +9.05
            5 years 14,143
            774
              
            +10.15
            Negative Volatility             		887 +8.11 926 +9.05 774 +10.15
            Sharpe Index
            1 year 17,918
            1,002
              
            +0.80
            3 years 15,839
            935
              
            +0.38
            5 years 14,143
            818
              
            +0.15
            Sharpe Index             		1,002 +0.80 935 +0.38 818 +0.15
            Sortino Index
            1 year 17,918
            910
              
            +1.59
            3 years 15,839
            937
              
            +0.56
            5 years 14,143
            818
              
            +0.22
            Sortino Index             		910 +1.59 937 +0.56 818 +0.22

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


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