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            Trend

            Last Previous Currency Date Chng
            145.57 145.09 EUR 26/05/20 +0.33

            Terms

            Isin LU2357531032
            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 22/04/08
            Advisor Name N.Av.
            Fund Asset Under Management 223,0431  at 26/04/29

            Performance

            Cumulatives
            1 month +3.70
            Ytd +9.28
            1 year +20.53
            3 years +49.96
            5 years N.Av.
            Yearly
            04/30/2025 +8.20
            04/30/2024 +19.39
            04/30/2023 +11.61
            04/30/2022 N.Av.
            04/30/2021 N.Av.
            Rating
            Score
            31.1247

            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 +0.33
            1 week +1.37
            1 month +3.70
            3 months +4.53
            6 months +12.01
            From the beginning of the year +9.28
            1 year +20.53
            2 years +28.41
            3 years +49.96
            4 years +53.47
            5 years N.Av.
            Yearly
            04/30/2025 +8.20
            04/30/2024 +19.39
            04/30/2023 +11.61
            04/30/2022 N.Av.
            04/30/2021 N.Av.


            Rating
            Rating Rating Rating Rating
            Score
            31.1247

            Efficiency Indicators

            Sharpe 1 year 2.5022
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.1644
            Benchmark 3 years N.Av.
            Sharpe 5 years N.Av.
            Benchmark 5 years N.Av.
            Sortino 1 year 5.9659
            Benchmark 1 year N.Av.
            Sortino 3 years 1.9227
            Benchmark 3 years N.Av.
            Sortino 5 years N.Av.
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +8.13
            3 years +9.32
            5 years N.Av.
            Negative Volatility
            1 year +3.41
            3 years +5.64
            5 years N.Av.

            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 1.1644
            Sortino 1.9227
            Bull Market +5.31
            Bear Market -5.67
            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
            4,306
              
            +24.42
            3 years 15,839
            3,528
              
            +49.27
            5 years 14,143
            -1
              
            N.Av.
            Performance             		4,306 +24.42 3,528 +49.27 -1 N.Av.
            Total Volatility
            1 year 17,918
            11,113
              
            +8.13
            3 years 15,839
            10,159
              
            +9.32
            5 years 14,143
            -1
              
            N.Av.
            Total Volatility             		11,113 +8.13 10,159 +9.32 -1 N.Av.
            Negative Volatility
            1 year 17,918
            7,083
              
            +3.41
            3 years 15,839
            9,680
              
            +5.64
            5 years 14,143
            -1
              
            N.Av.
            Negative Volatility             		7,083 +3.41 9,680 +5.64 -1 N.Av.
            Sharpe Index
            1 year 17,918
            527
              
            +2.50
            3 years 15,839
            1,319
              
            +1.16
            5 years 14,143
            -1
              
            N.Av.
            Sharpe Index             		527 +2.50 1,319 +1.16 -1 N.Av.
            Sortino Index
            1 year 17,918
            1,063
              
            +5.97
            3 years 15,839
            2,031
              
            +1.92
            5 years 14,143
            -1
              
            N.Av.
            Sortino Index             		1,063 +5.97 2,031 +1.92 -1 N.Av.

            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
            307
              
            +24.42
            3 years 15,839
            321
              
            +49.27
            5 years 14,143
            -1
              
            N.Av.
            Performance             		307 +24.42 321 +49.27 -1 N.Av.
            Total Volatility
            1 year 17,918
            55
              
            +8.13
            3 years 15,839
            140
              
            +9.32
            5 years 14,143
            -1
              
            N.Av.
            Total Volatility             		55 +8.13 140 +9.32 -1 N.Av.
            Negative Volatility
            1 year 17,918
            44
              
            +3.41
            3 years 15,839
            89
              
            +5.64
            5 years 14,143
            -1
              
            N.Av.
            Negative Volatility             		44 +3.41 89 +5.64 -1 N.Av.
            Sharpe Index
            1 year 17,918
            23
              
            +2.50
            3 years 15,839
            90
              
            +1.16
            5 years 14,143
            -1
              
            N.Av.
            Sharpe Index             		23 +2.50 90 +1.16 -1 N.Av.
            Sortino Index
            1 year 17,918
            45
              
            +5.97
            3 years 15,839
            133
              
            +1.92
            5 years 14,143
            -1
              
            N.Av.
            Sortino Index             		45 +5.97 133 +1.92 -1 N.Av.

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


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