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            Trend

            Last Previous Currency Date Chng
            126.39 126.33 EUR 25/12/15 +0.05

            Terms

            Isin LU0230568445
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class R
            Risk Class 2
            Assogestioni Category Obb. Misti
            Declared Benchmark 100% Bloomberg Euro Treasury Bills + 1,2%
            Start Date 06/01/09
            Advisor Name Eurizon Capital Sgr Spa
            Fund Asset Under Management 282,4701  at 25/11/28

            Performance

            Cumulatives
            1 month -0.16
            Ytd +2.61
            1 year +2.37
            3 years +8.41
            5 years +3.34
            Yearly
            11/30/2024 +2.75
            11/30/2023 +3.27
            11/30/2022 -3.32
            11/30/2021 -1.72
            11/30/2020 +3.61
            Rating
            Score
            32.9867

            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 0.9
            Reimbursement 0%
            Administrative 0%
            Switch 0%
            Tunnel 0

            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 0.9
            Reimbursement 0%
            Administrative 0%
            Switch 0%
            Tunnel 0

            Performance

            Cumulatives
            1 day +0.05
            1 week +0.07
            1 month -0.16
            3 months +0.10
            6 months +0.78
            From the beginning of the year +2.61
            1 year +2.37
            2 years +5.68
            3 years +8.41
            4 years +5.08
            5 years +3.34
            Yearly
            11/30/2024 +2.75
            11/30/2023 +3.27
            11/30/2022 -3.32
            11/30/2021 -1.72
            11/30/2020 +3.61


            Rating
            Rating Rating
            Score
            32.9867

            Efficiency Indicators

            Sharpe 1 year 0.6297
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.1211
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.3458
            Benchmark 5 years N.Av.
            Sortino 1 year 1.1245
            Benchmark 1 year N.Av.
            Sortino 3 years 0.1755
            Benchmark 3 years N.Av.
            Sortino 5 years -0.5165
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +1.18
            3 years +2.57
            5 years +2.59
            Negative Volatility
            1 year +0.76
            3 years +1.66
            5 years +1.81

            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 0.1211
            Sortino 0.1755
            Bull Market +1.71
            Bear Market -0.79
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 2

            General

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            12,307
              
            +2.62
            3 years 15,635
            15,195
              
            +8.28
            5 years 13,875
            12,457
              
            +3.61
            Performance             		12,307 +2.62 15,195 +8.28 12,457 +3.61
            Total Volatility
            1 year 17,746
            1,088
              
            +1.18
            3 years 15,635
            940
              
            +2.57
            5 years 13,875
            506
              
            +2.59
            Total Volatility             		1,088 +1.18 940 +2.57 506 +2.59
            Negative Volatility
            1 year 17,746
            1,285
              
            +0.76
            3 years 15,635
            1,382
              
            +1.66
            5 years 13,875
            493
              
            +1.81
            Negative Volatility             		1,285 +0.76 1,382 +1.66 493 +1.81
            Sharpe Index
            1 year 17,746
            10,618
              
            +0.63
            3 years 15,635
            14,882
              
            +0.12
            5 years 13,875
            15,495
              
            -0.35
            Sharpe Index             		10,618 +0.63 14,882 +0.12 15,495 -0.35
            Sortino Index
            1 year 17,746
            9,500
              
            +1.12
            3 years 15,635
            14,846
              
            +0.18
            5 years 13,875
            15,705
              
            -0.52
            Sortino Index             		9,500 +1.12 14,846 +0.18 15,495 -0.52

            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
            127
              
            +2.62
            3 years 15,635
            125
              
            +8.28
            5 years 13,875
            80
              
            +3.61
            Performance             		127 +2.62 125 +8.28 80 +3.61
            Total Volatility
            1 year 17,746
            31
              
            +1.18
            3 years 15,635
            19
              
            +2.57
            5 years 13,875
            13
              
            +2.59
            Total Volatility             		31 +1.18 19 +2.57 13 +2.59
            Negative Volatility
            1 year 17,746
            45
              
            +0.76
            3 years 15,635
            24
              
            +1.66
            5 years 13,875
            9
              
            +1.81
            Negative Volatility             		45 +0.76 24 +1.66 9 +1.81
            Sharpe Index
            1 year 17,746
            116
              
            +0.63
            3 years 15,635
            128
              
            +0.12
            5 years 13,875
            115
              
            -0.35
            Sharpe Index             		116 +0.63 128 +0.12 115 -0.35
            Sortino Index
            1 year 17,746
            109
              
            +1.12
            3 years 15,635
            128
              
            +0.18
            5 years 13,875
            116
              
            -0.52
            Sortino Index             		109 +1.12 128 +0.18 116 -0.52

            Foreign Funds - Ef Absolute Prudent R Cap Eur: Performance, Terms, Fees, Risk, Rating


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