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            Trend

            Last Previous Currency Date Chng
            152.51 152.66 EUR 25/12/15 -0.10

            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 918,1030  at 25/11/28

            Performance

            Cumulatives
            1 month +0.51
            Ytd +1.87
            1 year -0.20
            3 years +33.99
            5 years +43.88
            Yearly
            11/30/2024 +18.76
            11/30/2023 +14.33
            11/30/2022 -19.25
            11/30/2021 +28.24
            11/30/2020 +5.91
            Rating
            Score
            42.6162

            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 -1.12
            1 month +0.51
            3 months +2.16
            6 months +8.90
            From the beginning of the year +1.87
            1 year -0.20
            2 years +21.14
            3 years +33.99
            4 years +12.44
            5 years +43.88
            Yearly
            11/30/2024 +18.76
            11/30/2023 +14.33
            11/30/2022 -19.25
            11/30/2021 +28.24
            11/30/2020 +5.91


            Rating
            Rating Rating
            Score
            42.6162

            Efficiency Indicators

            Sharpe 1 year 0.4395
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.5584
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.6351
            Benchmark 5 years N.Av.
            Sortino 1 year 0.6613
            Benchmark 1 year N.Av.
            Sortino 3 years 0.822
            Benchmark 3 years N.Av.
            Sortino 5 years 1.0029
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +14.51
            3 years +12.64
            5 years +14.78
            Negative Volatility
            1 year +9.82
            3 years +8.57
            5 years +9.32

            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 0.5584
            Sortino 0.822
            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 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            15,304
              
            +0.62
            3 years 15,635
            5,463
              
            +27.59
            5 years 13,875
            3,960
              
            +46.92
            Performance             		15,304 +0.62 5,463 +27.59 3,960 +46.92
            Total Volatility
            1 year 17,746
            17,795
              
            +14.51
            3 years 15,635
            14,254
              
            +12.64
            5 years 13,875
            12,934
              
            +14.78
            Total Volatility             		17,795 +14.51 14,254 +12.64 12,934 +14.78
            Negative Volatility
            1 year 17,746
            17,636
              
            +9.82
            3 years 15,635
            15,442
              
            +8.57
            5 years 13,875
            13,448
              
            +9.32
            Negative Volatility             		17,636 +9.82 15,442 +8.57 13,448 +9.32
            Sharpe Index
            1 year 17,746
            12,857
              
            +0.44
            3 years 15,635
            9,260
              
            +0.56
            5 years 13,875
            4,335
              
            +0.64
            Sharpe Index             		12,857 +0.44 9,260 +0.56 4,335 +0.64
            Sortino Index
            1 year 17,746
            12,870
              
            +0.66
            3 years 15,635
            9,847
              
            +0.82
            5 years 13,875
            4,553
              
            +1.00
            Sortino Index             		12,870 +0.66 9,847 +0.82 4,335 +1.00

            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
            857
              
            +0.62
            3 years 15,635
            722
              
            +27.59
            5 years 13,875
            525
              
            +46.92
            Performance             		857 +0.62 722 +27.59 525 +46.92
            Total Volatility
            1 year 17,746
            725
              
            +14.51
            3 years 15,635
            760
              
            +12.64
            5 years 13,875
            699
              
            +14.78
            Total Volatility             		725 +14.51 760 +12.64 699 +14.78
            Negative Volatility
            1 year 17,746
            632
              
            +9.82
            3 years 15,635
            866
              
            +8.57
            5 years 13,875
            718
              
            +9.32
            Negative Volatility             		632 +9.82 866 +8.57 718 +9.32
            Sharpe Index
            1 year 17,746
            783
              
            +0.44
            3 years 15,635
            799
              
            +0.56
            5 years 13,875
            568
              
            +0.64
            Sharpe Index             		783 +0.44 799 +0.56 568 +0.64
            Sortino Index
            1 year 17,746
            778
              
            +0.66
            3 years 15,635
            820
              
            +0.82
            5 years 13,875
            577
              
            +1.00
            Sortino Index             		778 +0.66 820 +0.82 577 +1.00

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


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