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            Trend

            Last Previous Currency Date Chng
            103.97 102.89 EUR 26/04/01 +1.05

            Terms

            Isin LU2403890531
            Contract Type N.D.
            Currency EUR
            Class RD
            Risk Class 4
            Assogestioni Category Fondi Flessibili
            Declared Benchmark N.Av.
            Start Date 22/03/30
            Advisor Name N.Av.
            Fund Asset Under Management 11,0929  at 26/01/30

            Performance

            Cumulatives
            1 month -5.94
            Ytd -3.52
            1 year +3.48
            3 years +15.89
            5 years N.Av.
            Yearly
            02/28/2025 +7.40
            02/29/2024 +7.49
            02/28/2023 +6.42
            02/28/2022 N.Av.
            02/28/2021 N.Av.
            Rating
            Score
            48.5752

            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 1.8
            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: 2,5000 - Max: 2,5000
            Management 1.8
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +1.05
            1 week +0.26
            1 month -5.94
            3 months -3.52
            6 months -3.41
            From the beginning of the year -3.52
            1 year +3.48
            2 years +8.44
            3 years +15.89
            4 years +6.30
            5 years N.Av.
            Yearly
            02/28/2025 +7.40
            02/29/2024 +7.49
            02/28/2023 +6.42
            02/28/2022 N.Av.
            02/28/2021 N.Av.


            Rating
            Rating Rating Rating
            Score
            48.5752

            Efficiency Indicators

            Sharpe 1 year 1.0462
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.5047
            Benchmark 3 years N.Av.
            Sharpe 5 years N.Av.
            Benchmark 5 years N.Av.
            Sortino 1 year 1.3985
            Benchmark 1 year N.Av.
            Sortino 3 years 0.8122
            Benchmark 3 years N.Av.
            Sortino 5 years N.Av.
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +5.02
            3 years +6.70
            5 years N.Av.
            Negative Volatility
            1 year +3.80
            3 years +4.18
            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 - 26/02/27

            Relative

            Sharpe 0.5047
            Sortino 0.8122
            Bull Market +2.16
            Bear Market -3.17
            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
            8,058
              
            +7.02
            3 years 15,888
            8,154
              
            +24.93
            5 years 14,134
            -1
              
            N.Av.
            Performance             		8,058 +7.02 8,154 +24.93 -1 N.Av.
            Total Volatility
            1 year 18,005
            7,117
              
            +5.02
            3 years 15,888
            7,840
              
            +6.70
            5 years 14,134
            -1
              
            N.Av.
            Total Volatility             		7,117 +5.02 7,840 +6.70 -1 N.Av.
            Negative Volatility
            1 year 18,005
            8,237
              
            +3.80
            3 years 15,888
            6,585
              
            +4.18
            5 years 14,134
            -1
              
            N.Av.
            Negative Volatility             		8,237 +3.80 6,585 +4.18 -1 N.Av.
            Sharpe Index
            1 year 18,005
            6,362
              
            +1.05
            3 years 15,888
            8,729
              
            +0.50
            5 years 14,134
            -1
              
            N.Av.
            Sharpe Index             		6,362 +1.05 8,729 +0.50 -1 N.Av.
            Sortino Index
            1 year 18,005
            7,553
              
            +1.40
            3 years 15,888
            8,845
              
            +0.81
            5 years 14,134
            -1
              
            N.Av.
            Sortino Index             		7,553 +1.40 8,845 +0.81 -1 N.Av.

            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
            524
              
            +7.02
            3 years 15,888
            355
              
            +24.93
            5 years 14,134
            -1
              
            N.Av.
            Performance             		524 +7.02 355 +24.93 -1 N.Av.
            Total Volatility
            1 year 18,005
            711
              
            +5.02
            3 years 15,888
            769
              
            +6.70
            5 years 14,134
            -1
              
            N.Av.
            Total Volatility             		711 +5.02 769 +6.70 -1 N.Av.
            Negative Volatility
            1 year 18,005
            786
              
            +3.80
            3 years 15,888
            709
              
            +4.18
            5 years 14,134
            -1
              
            N.Av.
            Negative Volatility             		786 +3.80 709 +4.18 -1 N.Av.
            Sharpe Index
            1 year 18,005
            416
              
            +1.05
            3 years 15,888
            510
              
            +0.50
            5 years 14,134
            -1
              
            N.Av.
            Sharpe Index             		416 +1.05 510 +0.50 -1 N.Av.
            Sortino Index
            1 year 18,005
            482
              
            +1.40
            3 years 15,888
            503
              
            +0.81
            5 years 14,134
            -1
              
            N.Av.
            Sortino Index             		482 +1.40 503 +0.81 -1 N.Av.

            Foreign Funds - Ef Active Allocation Rd Dis Eur: Performance, Terms, Fees, Risk, Rating


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