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            Trend

            Last Previous Currency Date Chng
            115.07 115.32 EUR 25/12/19 -0.22

            Terms

            Isin LU2461240512
            Contract Type N.D.
            Currency EUR
            Class R
            Risk Class 3
            Assogestioni Category Azionari Altri Settori
            Declared Benchmark 100% FTSE Global Core Infrastructure 50/50
            Start Date 22/11/25
            Advisor Name N.Av.
            Fund Asset Under Management 1,4901  at 25/11/28

            Performance

            Cumulatives
            1 month -0.93
            Ytd +2.57
            1 year +4.58
            3 years +21.15
            5 years N.Av.
            Yearly
            11/30/2024 +17.48
            11/30/2023 +0.73
            11/30/2022 N.Av.
            11/30/2021 N.Av.
            11/30/2020 N.Av.
            Rating
            Score
            61.3006

            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 -0.22
            1 week +0.09
            1 month -0.93
            3 months +2.58
            6 months +3.55
            From the beginning of the year +2.57
            1 year +4.58
            2 years +19.85
            3 years +21.15
            4 years N.Av.
            5 years N.Av.
            Yearly
            11/30/2024 +17.48
            11/30/2023 +0.73
            11/30/2022 N.Av.
            11/30/2021 N.Av.
            11/30/2020 N.Av.


            Rating
            Rating Rating Rating
            Score
            61.3006

            Efficiency Indicators

            Sharpe 1 year 0.398
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.2268
            Benchmark 3 years N.Av.
            Sharpe 5 years N.Av.
            Benchmark 5 years N.Av.
            Sortino 1 year 0.6841
            Benchmark 1 year N.Av.
            Sortino 3 years 0.3592
            Benchmark 3 years N.Av.
            Sortino 5 years N.Av.
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +10.28
            3 years +9.56
            5 years N.Av.
            Negative Volatility
            1 year +6.15
            3 years +6.13
            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 0.2268
            Sortino 0.3592
            Bull Market +7.30
            Bear Market -2.47
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 3

            General

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            15,062
              
            +0.83
            3 years 15,635
            9,933
              
            +17.12
            5 years 13,875
            -1
              
            N.Av.
            Performance             		15,062 +0.83 9,933 +17.12 -1 N.Av.
            Total Volatility
            1 year 17,746
            13,160
              
            +10.28
            3 years 15,635
            10,310
              
            +9.56
            5 years 13,875
            -1
              
            N.Av.
            Total Volatility             		13,160 +10.28 10,310 +9.56 -1 N.Av.
            Negative Volatility
            1 year 17,746
            11,355
              
            +6.15
            3 years 15,635
            11,254
              
            +6.13
            5 years 13,875
            -1
              
            N.Av.
            Negative Volatility             		11,355 +6.15 11,254 +6.13 -1 N.Av.
            Sharpe Index
            1 year 17,746
            13,304
              
            +0.40
            3 years 15,635
            13,696
              
            +0.23
            5 years 13,875
            -1
              
            N.Av.
            Sharpe Index             		13,304 +0.40 13,696 +0.23 -1 N.Av.
            Sortino Index
            1 year 17,746
            12,704
              
            +0.68
            3 years 15,635
            13,488
              
            +0.36
            5 years 13,875
            -1
              
            N.Av.
            Sortino Index             		12,704 +0.68 13,488 +0.36 -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
            156
              
            +0.83
            3 years 15,635
            152
              
            +17.12
            5 years 13,875
            -1
              
            N.Av.
            Performance             		156 +0.83 152 +17.12 -1 N.Av.
            Total Volatility
            1 year 17,746
            39
              
            +10.28
            3 years 15,635
            8
              
            +9.56
            5 years 13,875
            -1
              
            N.Av.
            Total Volatility             		39 +10.28 8 +9.56 -1 N.Av.
            Negative Volatility
            1 year 17,746
            23
              
            +6.15
            3 years 15,635
            13
              
            +6.13
            5 years 13,875
            -1
              
            N.Av.
            Negative Volatility             		23 +6.15 13 +6.13 -1 N.Av.
            Sharpe Index
            1 year 17,746
            148
              
            +0.40
            3 years 15,635
            188
              
            +0.23
            5 years 13,875
            -1
              
            N.Av.
            Sharpe Index             		148 +0.40 188 +0.23 -1 N.Av.
            Sortino Index
            1 year 17,746
            141
              
            +0.68
            3 years 15,635
            183
              
            +0.36
            5 years 13,875
            -1
              
            N.Av.
            Sortino Index             		141 +0.68 183 +0.36 -1 N.Av.

            Foreign Funds - Ef Global Equity Infrastructure R Cap Eur: Performance, Terms, Fees, Risk, Rating


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