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            Trend

            Last Previous Currency Date Chng
            112.12 111.64 EUR 26/05/22 +0.43

            Terms

            Isin LU2845640908
            Contract Type N.D.
            Currency EUR
            Class Z
            Risk Class 3
            Assogestioni Category Bilanciati
            Declared Benchmark 40% JPM EMU TR EUR; 40% MSCI World (EUR); 20% FTSE Eurozone BOT Lordo (Weekly) Index
            Start Date 24/07/19
            Advisor Name Eurizon Capital Sgr Spa
            Fund Asset Under Management 0,0170  at 26/04/29

            Performance

            Cumulatives
            1 month +2.02
            Ytd +3.59
            1 year +9.54
            3 years N.Av.
            5 years N.Av.
            Yearly
            04/30/2025 +3.38
            04/30/2024 N.Av.
            04/30/2023 N.Av.
            04/30/2022 N.Av.
            04/30/2021 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 0.45
            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 0.45
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.43
            1 week +0.91
            1 month +2.02
            3 months +1.80
            6 months +4.99
            From the beginning of the year +3.59
            1 year +9.54
            2 years N.Av.
            3 years N.Av.
            4 years N.Av.
            5 years N.Av.
            Yearly
            04/30/2025 +3.38
            04/30/2024 N.Av.
            04/30/2023 N.Av.
            04/30/2022 N.Av.
            04/30/2021 N.Av.


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 1.1204
            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 1.7159
            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 +6.79
            3 years N.Av.
            5 years N.Av.
            Negative Volatility
            1 year +4.43
            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 - 26/04/30

            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 3

            General

              1 year 17,918 3 years 15,839 5 years 14,143
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,918
            10,419
              
            +9.81
            3 years 15,839
            -1
              
            N.Av.
            5 years 14,143
            -1
              
            N.Av.
            Performance             		10,419 +9.81 -1 N.Av. -1 N.Av.
            Total Volatility
            1 year 17,918
            9,988
              
            +6.79
            3 years 15,839
            -1
              
            N.Av.
            5 years 14,143
            -1
              
            N.Av.
            Total Volatility             		9,988 +6.79 -1 N.Av. -1 N.Av.
            Negative Volatility
            1 year 17,918
            10,537
              
            +4.43
            3 years 15,839
            -1
              
            N.Av.
            5 years 14,143
            -1
              
            N.Av.
            Negative Volatility             		10,537 +4.43 -1 N.Av. -1 N.Av.
            Sharpe Index
            1 year 17,918
            8,704
              
            +1.12
            3 years 15,839
            -1
              
            N.Av.
            5 years 14,143
            -1
              
            N.Av.
            Sharpe Index             		8,704 +1.12 -1 N.Av. -1 N.Av.
            Sortino Index
            1 year 17,918
            9,346
              
            +1.72
            3 years 15,839
            -1
              
            N.Av.
            5 years 14,143
            -1
              
            N.Av.
            Sortino Index             		9,346 +1.72 -1 N.Av. -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
            384
              
            +9.81
            3 years 15,839
            -1
              
            N.Av.
            5 years 14,143
            -1
              
            N.Av.
            Performance             		384 +9.81 -1 N.Av. -1 N.Av.
            Total Volatility
            1 year 17,918
            169
              
            +6.79
            3 years 15,839
            -1
              
            N.Av.
            5 years 14,143
            -1
              
            N.Av.
            Total Volatility             		169 +6.79 -1 N.Av. -1 N.Av.
            Negative Volatility
            1 year 17,918
            210
              
            +4.43
            3 years 15,839
            -1
              
            N.Av.
            5 years 14,143
            -1
              
            N.Av.
            Negative Volatility             		210 +4.43 -1 N.Av. -1 N.Av.
            Sharpe Index
            1 year 17,918
            337
              
            +1.12
            3 years 15,839
            -1
              
            N.Av.
            5 years 14,143
            -1
              
            N.Av.
            Sharpe Index             		337 +1.12 -1 N.Av. -1 N.Av.
            Sortino Index
            1 year 17,918
            351
              
            +1.72
            3 years 15,839
            -1
              
            N.Av.
            5 years 14,143
            -1
              
            N.Av.
            Sortino Index             		351 +1.72 -1 N.Av. -1 N.Av.

            Foreign Funds - Eurizon Manager Selection Fund Ms 40 Z: Performance, Terms, Fees, Risk, Rating


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