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            Trend

            Last Previous Currency Date Chng
            105.94 105.38 EUR 25/12/18 +0.53

            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 648,8860  at 25/11/28

            Performance

            Cumulatives
            1 month +1.19
            Ytd +6.69
            1 year +6.26
            3 years +20.92
            5 years N.Av.
            Yearly
            11/30/2024 +7.03
            11/30/2023 +7.80
            11/30/2022 -15.55
            11/30/2021 N.Av.
            11/30/2020 N.Av.
            Rating
            Score
            59.8941

            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 +0.53
            1 week -0.50
            1 month +1.19
            3 months -0.05
            6 months +3.71
            From the beginning of the year +6.69
            1 year +6.26
            2 years +15.01
            3 years +20.92
            4 years +4.38
            5 years N.Av.
            Yearly
            11/30/2024 +7.03
            11/30/2023 +7.80
            11/30/2022 -15.55
            11/30/2021 N.Av.
            11/30/2020 N.Av.


            Rating
            Rating Rating Rating
            Score
            59.8941

            Efficiency Indicators

            Sharpe 1 year 0.8408
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.4869
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.0194
            Benchmark 5 years N.Av.
            Sortino 1 year 1.3108
            Benchmark 1 year N.Av.
            Sortino 3 years 0.7552
            Benchmark 3 years N.Av.
            Sortino 5 years -0.0275
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +7.29
            3 years +8.33
            5 years +8.47
            Negative Volatility
            1 year +4.76
            3 years +5.34
            5 years +5.94

            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 0.4869
            Sortino 0.7552
            Bull Market +3.91
            Bear Market -4.96
            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
            9,414
              
            +4.12
            3 years 15,635
            9,876
              
            +17.22
            5 years 13,875
            -1
              
            N.Av.
            Performance             		9,414 +4.12 9,876 +17.22 -1 N.Av.
            Total Volatility
            1 year 17,746
            8,301
              
            +7.29
            3 years 15,635
            9,318
              
            +8.33
            5 years 13,875
            7,453
              
            +8.47
            Total Volatility             		8,301 +7.29 9,318 +8.33 7,453 +8.47
            Negative Volatility
            1 year 17,746
            9,204
              
            +4.76
            3 years 15,635
            9,289
              
            +5.34
            5 years 13,875
            7,832
              
            +5.94
            Negative Volatility             		9,204 +4.76 9,289 +5.34 7,832 +5.94
            Sharpe Index
            1 year 17,746
            8,112
              
            +0.84
            3 years 15,635
            10,274
              
            +0.49
            5 years 13,875
            13,030
              
            -0.02
            Sharpe Index             		8,112 +0.84 10,274 +0.49 13,030 -0.02
            Sortino Index
            1 year 17,746
            8,317
              
            +1.31
            3 years 15,635
            10,373
              
            +0.76
            5 years 13,875
            12,976
              
            -0.03
            Sortino Index             		8,317 +1.31 10,373 +0.76 13,030 -0.03

            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
            669
              
            +4.12
            3 years 15,635
            543
              
            +17.22
            5 years 13,875
            -1
              
            N.Av.
            Performance             		669 +4.12 543 +17.22 -1 N.Av.
            Total Volatility
            1 year 17,746
            952
              
            +7.29
            3 years 15,635
            968
              
            +8.33
            5 years 13,875
            623
              
            +8.47
            Total Volatility             		952 +7.29 968 +8.33 623 +8.47
            Negative Volatility
            1 year 17,746
            913
              
            +4.76
            3 years 15,635
            902
              
            +5.34
            5 years 13,875
            692
              
            +5.94
            Negative Volatility             		913 +4.76 902 +5.34 692 +5.94
            Sharpe Index
            1 year 17,746
            561
              
            +0.84
            3 years 15,635
            637
              
            +0.49
            5 years 13,875
            775
              
            -0.02
            Sharpe Index             		561 +0.84 637 +0.49 775 -0.02
            Sortino Index
            1 year 17,746
            553
              
            +1.31
            3 years 15,635
            630
              
            +0.76
            5 years 13,875
            770
              
            -0.03
            Sortino Index             		553 +1.31 630 +0.76 770 -0.03

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


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