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            Trend

            Last Previous Currency Date Chng
            110.29 111.33 EUR 26/05/15 -0.93

            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 677,9288  at 26/04/29

            Performance

            Cumulatives
            1 month +1.43
            Ytd +3.78
            1 year +8.77
            3 years +26.36
            5 years +10.21
            Yearly
            04/30/2025 +7.02
            04/30/2024 +7.03
            04/30/2023 +7.80
            04/30/2022 -15.55
            04/30/2021 N.Av.
            Rating
            Score
            61.7338

            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 -0.93
            1 week -1.07
            1 month +1.43
            3 months -1.25
            6 months +4.19
            From the beginning of the year +3.78
            1 year +8.77
            2 years +14.31
            3 years +26.36
            4 years +16.65
            5 years +10.21
            Yearly
            04/30/2025 +7.02
            04/30/2024 +7.03
            04/30/2023 +7.80
            04/30/2022 -15.55
            04/30/2021 N.Av.


            Rating
            Rating Rating Rating Rating Rating
            Score
            61.7338

            Efficiency Indicators

            Sharpe 1 year 0.9396
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.5933
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.0356
            Benchmark 5 years N.Av.
            Sortino 1 year 1.2707
            Benchmark 1 year N.Av.
            Sortino 3 years 0.8702
            Benchmark 3 years N.Av.
            Sortino 5 years 0.0494
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +9.68
            3 years +8.50
            5 years +8.98
            Negative Volatility
            1 year +7.16
            3 years +5.79
            5 years +6.47

            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 0.5933
            Sortino 0.8702
            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 17,918 3 years 15,839 5 years 14,143
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,918
            9,644
              
            +11.19
            3 years 15,839
            7,985
              
            +25.85
            5 years 14,143
            -1
              
            N.Av.
            Performance             		9,644 +11.19 7,985 +25.85 -1 N.Av.
            Total Volatility
            1 year 17,918
            12,336
              
            +9.68
            3 years 15,839
            9,591
              
            +8.50
            5 years 14,143
            7,971
              
            +8.98
            Total Volatility             		12,336 +9.68 9,591 +8.50 7,971 +8.98
            Negative Volatility
            1 year 17,918
            15,597
              
            +7.16
            3 years 15,839
            9,904
              
            +5.79
            5 years 14,143
            8,116
              
            +6.47
            Negative Volatility             		15,597 +7.16 9,904 +5.79 8,116 +6.47
            Sharpe Index
            1 year 17,918
            10,413
              
            +0.94
            3 years 15,839
            8,388
              
            +0.59
            5 years 14,143
            10,806
              
            +0.04
            Sharpe Index             		10,413 +0.94 8,388 +0.59 10,806 +0.04
            Sortino Index
            1 year 17,918
            11,437
              
            +1.27
            3 years 15,839
            8,898
              
            +0.87
            5 years 14,143
            10,804
              
            +0.05
            Sortino Index             		11,437 +1.27 8,898 +0.87 10,806 +0.05

            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
            532
              
            +11.19
            3 years 15,839
            312
              
            +25.85
            5 years 14,143
            -1
              
            N.Av.
            Performance             		532 +11.19 312 +25.85 -1 N.Av.
            Total Volatility
            1 year 17,918
            1,188
              
            +9.68
            3 years 15,839
            949
              
            +8.50
            5 years 14,143
            701
              
            +8.98
            Total Volatility             		1,188 +9.68 949 +8.50 701 +8.98
            Negative Volatility
            1 year 17,918
            1,349
              
            +7.16
            3 years 15,839
            930
              
            +5.79
            5 years 14,143
            721
              
            +6.47
            Negative Volatility             		1,349 +7.16 930 +5.79 721 +6.47
            Sharpe Index
            1 year 17,918
            743
              
            +0.94
            3 years 15,839
            433
              
            +0.59
            5 years 14,143
            564
              
            +0.04
            Sharpe Index             		743 +0.94 433 +0.59 564 +0.04
            Sortino Index
            1 year 17,918
            818
              
            +1.27
            3 years 15,839
            462
              
            +0.87
            5 years 14,143
            563
              
            +0.05
            Sortino Index             		818 +1.27 462 +0.87 563 +0.05

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


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