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            Trend

            Last Previous Currency Date Chng
            150.35 147.73 EUR 26/03/31 +1.77

            Terms

            Isin LU2050470850
            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 890,4051  at 26/01/30

            Performance

            Cumulatives
            1 month -4.52
            Ytd -1.92
            1 year +8.63
            3 years +29.67
            5 years +26.93
            Yearly
            02/28/2025 +2.40
            02/29/2024 +18.76
            02/28/2023 +14.33
            02/28/2022 -19.25
            02/28/2021 +28.24
            Rating
            Score
            23.0245

            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 +1.77
            1 week +0.58
            1 month -4.52
            3 months -1.92
            6 months +0.49
            From the beginning of the year -1.92
            1 year +8.63
            2 years +9.25
            3 years +29.67
            4 years +18.19
            5 years +26.93
            Yearly
            02/28/2025 +2.40
            02/29/2024 +18.76
            02/28/2023 +14.33
            02/28/2022 -19.25
            02/28/2021 +28.24


            Rating
            Rating Rating
            Score
            23.0245

            Efficiency Indicators

            Sharpe 1 year 0.0043
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.6179
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.4667
            Benchmark 5 years N.Av.
            Sortino 1 year 0.0124
            Benchmark 1 year N.Av.
            Sortino 3 years 0.9661
            Benchmark 3 years N.Av.
            Sortino 5 years 0.6951
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +12.69
            3 years +10.89
            5 years +14.09
            Negative Volatility
            1 year +9.79
            3 years +6.98
            5 years +9.40

            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 0.6179
            Sortino 0.9661
            Bull Market +6.74
            Bear Market -7.70
            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
            9,704
              
            +5.01
            3 years 15,888
            5,739
              
            +34.16
            5 years 14,134
            4,342
              
            +44.37
            Performance             		9,704 +5.01 5,739 +34.16 4,342 +44.37
            Total Volatility
            1 year 18,005
            17,005
              
            +12.69
            3 years 15,888
            13,343
              
            +10.89
            5 years 14,134
            13,210
              
            +14.09
            Total Volatility             		17,005 +12.69 13,343 +10.89 13,210 +14.09
            Negative Volatility
            1 year 18,005
            18,044
              
            +9.79
            3 years 15,888
            13,999
              
            +6.98
            5 years 14,134
            13,583
              
            +9.40
            Negative Volatility             		18,044 +9.79 13,999 +6.98 13,583 +9.40
            Sharpe Index
            1 year 18,005
            14,274
              
            +0.00
            3 years 15,888
            7,158
              
            +0.62
            5 years 14,134
            5,035
              
            +0.47
            Sharpe Index             		14,274 +0.00 7,158 +0.62 5,035 +0.47
            Sortino Index
            1 year 18,005
            14,304
              
            +0.01
            3 years 15,888
            7,639
              
            +0.97
            5 years 14,134
            5,194
              
            +0.70
            Sortino Index             		14,304 +0.01 7,639 +0.97 5,035 +0.70

            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
            670
              
            +5.01
            3 years 15,888
            723
              
            +34.16
            5 years 14,134
            535
              
            +44.37
            Performance             		670 +5.01 723 +34.16 535 +44.37
            Total Volatility
            1 year 18,005
            679
              
            +12.69
            3 years 15,888
            607
              
            +10.89
            5 years 14,134
            715
              
            +14.09
            Total Volatility             		679 +12.69 607 +10.89 715 +14.09
            Negative Volatility
            1 year 18,005
            666
              
            +9.79
            3 years 15,888
            620
              
            +6.98
            5 years 14,134
            727
              
            +9.40
            Negative Volatility             		666 +9.79 620 +6.98 727 +9.40
            Sharpe Index
            1 year 18,005
            744
              
            +0.00
            3 years 15,888
            730
              
            +0.62
            5 years 14,134
            601
              
            +0.47
            Sharpe Index             		744 +0.00 730 +0.62 601 +0.47
            Sortino Index
            1 year 18,005
            744
              
            +0.01
            3 years 15,888
            722
              
            +0.97
            5 years 14,134
            610
              
            +0.70
            Sortino Index             		744 +0.01 722 +0.97 610 +0.70

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


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