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            Trend

            Last Previous Currency Date Chng
            133.02 132.88 EUR 25/12/22 +0.11

            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 179,8924  at 25/11/28

            Performance

            Cumulatives
            1 month +1.31
            Ytd +8.05
            1 year +8.53
            3 years +43.59
            5 years N.Av.
            Yearly
            11/30/2024 +19.39
            11/30/2023 +11.61
            11/30/2022 N.Av.
            11/30/2021 N.Av.
            11/30/2020 N.Av.
            Rating
            Score
            54.4345

            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 +0.11
            1 week +0.31
            1 month +1.31
            3 months +4.33
            6 months +11.86
            From the beginning of the year +8.05
            1 year +8.53
            2 years +29.31
            3 years +43.59
            4 years N.Av.
            5 years N.Av.
            Yearly
            11/30/2024 +19.39
            11/30/2023 +11.61
            11/30/2022 N.Av.
            11/30/2021 N.Av.
            11/30/2020 N.Av.


            Rating
            Rating Rating Rating Rating
            Score
            54.4345

            Efficiency Indicators

            Sharpe 1 year 0.8237
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.8032
            Benchmark 3 years N.Av.
            Sharpe 5 years N.Av.
            Benchmark 5 years N.Av.
            Sortino 1 year 1.2526
            Benchmark 1 year N.Av.
            Sortino 3 years 1.176
            Benchmark 3 years N.Av.
            Sortino 5 years N.Av.
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +12.25
            3 years +9.95
            5 years N.Av.
            Negative Volatility
            1 year +8.15
            3 years +6.78
            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 - 25/11/28

            Relative

            Sharpe 0.8032
            Sortino 1.176
            Bull Market +5.76
            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 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            5,872
              
            +7.43
            3 years 15,635
            3,869
              
            +34.69
            5 years 13,875
            -1
              
            N.Av.
            Performance             		5,872 +7.43 3,869 +34.69 -1 N.Av.
            Total Volatility
            1 year 17,746
            15,719
              
            +12.25
            3 years 15,635
            10,640
              
            +9.95
            5 years 13,875
            -1
              
            N.Av.
            Total Volatility             		15,719 +12.25 10,640 +9.95 -1 N.Av.
            Negative Volatility
            1 year 17,746
            15,732
              
            +8.15
            3 years 15,635
            12,402
              
            +6.78
            5 years 13,875
            -1
              
            N.Av.
            Negative Volatility             		15,732 +8.15 12,402 +6.78 -1 N.Av.
            Sharpe Index
            1 year 17,746
            8,302
              
            +0.82
            3 years 15,635
            5,491
              
            +0.80
            5 years 13,875
            -1
              
            N.Av.
            Sharpe Index             		8,302 +0.82 5,491 +0.80 -1 N.Av.
            Sortino Index
            1 year 17,746
            8,667
              
            +1.25
            3 years 15,635
            6,994
              
            +1.18
            5 years 13,875
            -1
              
            N.Av.
            Sortino Index             		8,667 +1.25 6,994 +1.18 -1 N.Av.

            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
            331
              
            +7.43
            3 years 15,635
            527
              
            +34.69
            5 years 13,875
            -1
              
            N.Av.
            Performance             		331 +7.43 527 +34.69 -1 N.Av.
            Total Volatility
            1 year 17,746
            417
              
            +12.25
            3 years 15,635
            232
              
            +9.95
            5 years 13,875
            -1
              
            N.Av.
            Total Volatility             		417 +12.25 232 +9.95 -1 N.Av.
            Negative Volatility
            1 year 17,746
            383
              
            +8.15
            3 years 15,635
            356
              
            +6.78
            5 years 13,875
            -1
              
            N.Av.
            Negative Volatility             		383 +8.15 356 +6.78 -1 N.Av.
            Sharpe Index
            1 year 17,746
            300
              
            +0.82
            3 years 15,635
            478
              
            +0.80
            5 years 13,875
            -1
              
            N.Av.
            Sharpe Index             		300 +0.82 478 +0.80 -1 N.Av.
            Sortino Index
            1 year 17,746
            322
              
            +1.25
            3 years 15,635
            541
              
            +1.18
            5 years 13,875
            -1
              
            N.Av.
            Sortino Index             		322 +1.25 541 +1.18 -1 N.Av.

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


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