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            Trend

            Last Previous Currency Date Chng
            164.49 163.43 EUR 26/05/13 +0.65

            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 857,7603  at 26/04/29

            Performance

            Cumulatives
            1 month +4.88
            Ytd +7.30
            1 year +15.59
            3 years +43.32
            5 years +39.85
            Yearly
            04/30/2025 +2.40
            04/30/2024 +18.76
            04/30/2023 +14.33
            04/30/2022 -19.25
            04/30/2021 +28.24
            Rating
            Score
            28.1725

            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 +0.65
            1 week -0.01
            1 month +4.88
            3 months +5.46
            6 months +8.14
            From the beginning of the year +7.30
            1 year +15.59
            2 years +19.65
            3 years +43.32
            4 years +35.12
            5 years +39.85
            Yearly
            04/30/2025 +2.40
            04/30/2024 +18.76
            04/30/2023 +14.33
            04/30/2022 -19.25
            04/30/2021 +28.24


            Rating
            Rating Rating Rating
            Score
            28.1725

            Efficiency Indicators

            Sharpe 1 year 1.595
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.8107
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.3656
            Benchmark 5 years N.Av.
            Sortino 1 year 3.6191
            Benchmark 1 year N.Av.
            Sortino 3 years 1.3235
            Benchmark 3 years N.Av.
            Sortino 5 years 0.5417
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +11.37
            3 years +11.78
            5 years +14.16
            Negative Volatility
            1 year +5.01
            3 years +7.21
            5 years +9.56

            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 0.8107
            Sortino 1.3235
            Bull Market +7.50
            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 17,918 3 years 15,839 5 years 14,143
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,918
            5,181
              
            +21.40
            3 years 15,839
            4,476
              
            +42.54
            5 years 14,143
            4,545
              
            +35.30
            Performance             		5,181 +21.40 4,476 +42.54 4,545 +35.30
            Total Volatility
            1 year 17,918
            13,875
              
            +11.37
            3 years 15,839
            12,483
              
            +11.78
            5 years 14,143
            12,331
              
            +14.16
            Total Volatility             		13,875 +11.37 12,483 +11.78 12,331 +14.16
            Negative Volatility
            1 year 17,918
            11,886
              
            +5.01
            3 years 15,839
            12,111
              
            +7.21
            5 years 14,143
            12,844
              
            +9.56
            Negative Volatility             		11,886 +5.01 12,111 +7.21 12,844 +9.56
            Sharpe Index
            1 year 17,918
            4,516
              
            +1.60
            3 years 15,839
            5,111
              
            +0.81
            5 years 14,143
            5,331
              
            +0.37
            Sharpe Index             		4,516 +1.60 5,111 +0.81 5,331 +0.37
            Sortino Index
            1 year 17,918
            3,258
              
            +3.62
            3 years 15,839
            5,311
              
            +1.32
            5 years 14,143
            5,446
              
            +0.54
            Sortino Index             		3,258 +3.62 5,311 +1.32 5,331 +0.54

            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
            456
              
            +21.40
            3 years 15,839
            482
              
            +42.54
            5 years 14,143
            567
              
            +35.30
            Performance             		456 +21.40 482 +42.54 567 +35.30
            Total Volatility
            1 year 17,918
            359
              
            +11.37
            3 years 15,839
            501
              
            +11.78
            5 years 14,143
            662
              
            +14.16
            Total Volatility             		359 +11.37 501 +11.78 662 +14.16
            Negative Volatility
            1 year 17,918
            206
              
            +5.01
            3 years 15,839
            431
              
            +7.21
            5 years 14,143
            680
              
            +9.56
            Negative Volatility             		206 +5.01 431 +7.21 680 +9.56
            Sharpe Index
            1 year 17,918
            396
              
            +1.60
            3 years 15,839
            501
              
            +0.81
            5 years 14,143
            600
              
            +0.37
            Sharpe Index             		396 +1.60 501 +0.81 600 +0.37
            Sortino Index
            1 year 17,918
            302
              
            +3.62
            3 years 15,839
            500
              
            +1.32
            5 years 14,143
            609
              
            +0.54
            Sortino Index             		302 +3.62 500 +1.32 609 +0.54

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


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