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            Trend

            Last Previous Currency Date Chng
            106.57 105.50 EUR 26/04/01 +1.01

            Terms

            Isin LU2215042750
            Contract Type N.D.
            Currency EUR
            Class R
            Risk Class 4
            Assogestioni Category Fondi Flessibili
            Declared Benchmark N.Av.
            Start Date 21/05/03
            Advisor Name N.Av.
            Fund Asset Under Management 671,7387  at 26/01/30

            Performance

            Cumulatives
            1 month -5.72
            Ytd +0.28
            1 year +8.48
            3 years +21.20
            5 years N.Av.
            Yearly
            02/28/2025 +7.02
            02/29/2024 +7.03
            02/28/2023 +7.80
            02/28/2022 -15.55
            02/28/2021 N.Av.
            Rating
            Score
            57.9003

            Company

            Eurizon Capital Sgr Lux Branch
            28, boulevard kockelscheuer L-1821 - Luxembourg
            Tel. N.Av.

            Costs

            Entrance (ACP) Min: 2,5000 - Max: 2,5000
            Management 1.6
            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: 2,5000 - Max: 2,5000
            Management 1.6
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +1.01
            1 week +0.23
            1 month -5.72
            3 months +0.28
            6 months +0.24
            From the beginning of the year +0.28
            1 year +8.48
            2 years +10.31
            3 years +21.20
            4 years +9.16
            5 years N.Av.
            Yearly
            02/28/2025 +7.02
            02/29/2024 +7.03
            02/28/2023 +7.80
            02/28/2022 -15.55
            02/28/2021 N.Av.


            Rating
            Rating Rating Rating Rating Rating
            Score
            57.9003

            Efficiency Indicators

            Sharpe 1 year 0.9488
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.5177
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.0433
            Benchmark 5 years N.Av.
            Sortino 1 year 1.5276
            Benchmark 1 year N.Av.
            Sortino 3 years 0.8578
            Benchmark 3 years N.Av.
            Sortino 5 years 0.0626
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +5.99
            3 years +7.18
            5 years +8.36
            Negative Volatility
            1 year +3.77
            3 years +4.34
            5 years +5.83

            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 0.5177
            Sortino 0.8578
            Bull Market +3.91
            Bear Market -3.16
            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
            5,458
              
            +12.00
            3 years 15,888
            7,259
              
            +27.52
            5 years 14,134
            -1
              
            N.Av.
            Performance             		5,458 +12.00 7,259 +27.52 -1 N.Av.
            Total Volatility
            1 year 18,005
            8,062
              
            +5.99
            3 years 15,888
            8,777
              
            +7.18
            5 years 14,134
            7,684
              
            +8.36
            Total Volatility             		8,062 +5.99 8,777 +7.18 7,684 +8.36
            Negative Volatility
            1 year 18,005
            8,165
              
            +3.77
            3 years 15,888
            6,868
              
            +4.34
            5 years 14,134
            7,672
              
            +5.83
            Negative Volatility             		8,165 +3.77 6,868 +4.34 7,672 +5.83
            Sharpe Index
            1 year 18,005
            7,070
              
            +0.95
            3 years 15,888
            8,538
              
            +0.52
            5 years 14,134
            11,219
              
            +0.04
            Sharpe Index             		7,070 +0.95 8,538 +0.52 11,219 +0.04
            Sortino Index
            1 year 18,005
            7,070
              
            +1.53
            3 years 15,888
            8,493
              
            +0.86
            5 years 14,134
            11,119
              
            +0.06
            Sortino Index             		7,070 +1.53 8,493 +0.86 11,219 +0.06

            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
            218
              
            +12.00
            3 years 15,888
            262
              
            +27.52
            5 years 14,134
            -1
              
            N.Av.
            Performance             		218 +12.00 262 +27.52 -1 N.Av.
            Total Volatility
            1 year 18,005
            852
              
            +5.99
            3 years 15,888
            853
              
            +7.18
            5 years 14,134
            669
              
            +8.36
            Total Volatility             		852 +5.99 853 +7.18 669 +8.36
            Negative Volatility
            1 year 18,005
            776
              
            +3.77
            3 years 15,888
            757
              
            +4.34
            5 years 14,134
            660
              
            +5.83
            Negative Volatility             		776 +3.77 757 +4.34 660 +5.83
            Sharpe Index
            1 year 18,005
            467
              
            +0.95
            3 years 15,888
            483
              
            +0.52
            5 years 14,134
            633
              
            +0.04
            Sharpe Index             		467 +0.95 483 +0.52 633 +0.04
            Sortino Index
            1 year 18,005
            445
              
            +1.53
            3 years 15,888
            453
              
            +0.86
            5 years 14,134
            621
              
            +0.06
            Sortino Index             		445 +1.53 453 +0.86 621 +0.06

            Foreign Funds - Ef Sustainable Multiasset R Eur: Performance, Terms, Fees, Risk, Rating


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