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            Trend

            Last Previous Currency Date Chng
            106.41 105.77 EUR 26/04/01 +0.61

            Terms

            Isin LU2845640817
            Contract Type N.D.
            Currency EUR
            Class Z
            Risk Class 2
            Assogestioni Category Bilanciati Obbligazionari
            Declared Benchmark 10% JPM EMBI Global Diversified EUR Hdg; 45% JPM EMU TR EUR; 10% ICE BofAML Gl, HY Eur, Iss, BB-B cons, EUR Hedg,; 10% MSCI World (EUR); 25% FTSE Eurozone BOT Lordo (Weekly) Index
            Start Date 24/07/19
            Advisor Name Eurizon Capital Sgr Spa
            Fund Asset Under Management 0,0153  at 26/01/30

            Performance

            Cumulatives
            1 month -3.05
            Ytd -1.39
            1 year +4.08
            3 years N.Av.
            5 years N.Av.
            Yearly
            02/28/2025 +4.01
            02/29/2024 N.Av.
            02/28/2023 N.Av.
            02/28/2022 N.Av.
            02/28/2021 N.Av.
            Rating
            N.Av.
            Score
            N.Av.

            Company

            Eurizon Capital Sgr Lux Branch
            28, boulevard kockelscheuer L-1821 - Luxembourg
            Tel. N.Av.

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 0.4
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Subscription

            One Solution
            Initial 3000000,0000 EUR
            Integrative 0,0000 EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 3000000,0000

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 0.4
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.61
            1 week +0.00
            1 month -3.05
            3 months -1.39
            6 months -0.02
            From the beginning of the year -1.39
            1 year +4.08
            2 years N.Av.
            3 years N.Av.
            4 years N.Av.
            5 years N.Av.
            Yearly
            02/28/2025 +4.01
            02/29/2024 N.Av.
            02/28/2023 N.Av.
            02/28/2022 N.Av.
            02/28/2021 N.Av.


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 0.4273
            Benchmark 1 year N.Av.
            Sharpe 3 years N.Av.
            Benchmark 3 years N.Av.
            Sharpe 5 years N.Av.
            Benchmark 5 years N.Av.
            Sortino 1 year 0.5402
            Benchmark 1 year N.Av.
            Sortino 3 years N.Av.
            Benchmark 3 years N.Av.
            Sortino 5 years N.Av.
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +4.01
            3 years N.Av.
            5 years N.Av.
            Negative Volatility
            1 year +3.29
            3 years N.Av.
            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 N.Av.
            Sortino N.Av.
            Bull Market N.Av.
            Bear Market N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 2

            General

              1 year 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            10,201
              
            +4.61
            3 years 15,888
            -1
              
            N.Av.
            5 years 14,134
            -1
              
            N.Av.
            Performance             		10,201 +4.61 -1 N.Av. -1 N.Av.
            Total Volatility
            1 year 18,005
            5,920
              
            +4.01
            3 years 15,888
            -1
              
            N.Av.
            5 years 14,134
            -1
              
            N.Av.
            Total Volatility             		5,920 +4.01 -1 N.Av. -1 N.Av.
            Negative Volatility
            1 year 18,005
            7,465
              
            +3.29
            3 years 15,888
            -1
              
            N.Av.
            5 years 14,134
            -1
              
            N.Av.
            Negative Volatility             		7,465 +3.29 -1 N.Av. -1 N.Av.
            Sharpe Index
            1 year 18,005
            10,954
              
            +0.43
            3 years 15,888
            -1
              
            N.Av.
            5 years 14,134
            -1
              
            N.Av.
            Sharpe Index             		10,954 +0.43 -1 N.Av. -1 N.Av.
            Sortino Index
            1 year 18,005
            11,422
              
            +0.54
            3 years 15,888
            -1
              
            N.Av.
            5 years 14,134
            -1
              
            N.Av.
            Sortino Index             		11,422 +0.54 -1 N.Av. -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
            196
              
            +4.61
            3 years 15,888
            -1
              
            N.Av.
            5 years 14,134
            -1
              
            N.Av.
            Performance             		196 +4.61 -1 N.Av. -1 N.Av.
            Total Volatility
            1 year 18,005
            199
              
            +4.01
            3 years 15,888
            -1
              
            N.Av.
            5 years 14,134
            -1
              
            N.Av.
            Total Volatility             		199 +4.01 -1 N.Av. -1 N.Av.
            Negative Volatility
            1 year 18,005
            241
              
            +3.29
            3 years 15,888
            -1
              
            N.Av.
            5 years 14,134
            -1
              
            N.Av.
            Negative Volatility             		241 +3.29 -1 N.Av. -1 N.Av.
            Sharpe Index
            1 year 18,005
            219
              
            +0.43
            3 years 15,888
            -1
              
            N.Av.
            5 years 14,134
            -1
              
            N.Av.
            Sharpe Index             		219 +0.43 -1 N.Av. -1 N.Av.
            Sortino Index
            1 year 18,005
            223
              
            +0.54
            3 years 15,888
            -1
              
            N.Av.
            5 years 14,134
            -1
              
            N.Av.
            Sortino Index             		223 +0.54 -1 N.Av. -1 N.Av.

            Foreign Funds - Eurizon Manager Selection Fund Ms 20 Z: Performance, Terms, Fees, Risk, Rating


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