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            Trend

            Last Previous Currency Date Chng
            127.41 127.31 EUR 26/05/28 +0.08

            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 352,3217  at 26/04/29

            Performance

            Cumulatives
            1 month +0.82
            Ytd +0.66
            1 year +1.77
            3 years +9.68
            5 years +5.12
            Yearly
            04/30/2025 +2.77
            04/30/2024 +2.75
            04/30/2023 +3.27
            04/30/2022 -3.32
            04/30/2021 -1.72
            Rating
            Score
            34.2822

            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 +0.08
            1 week +0.65
            1 month +0.82
            3 months +0.06
            6 months +0.58
            From the beginning of the year +0.66
            1 year +1.77
            2 years +6.89
            3 years +9.68
            4 years +9.06
            5 years +5.12
            Yearly
            04/30/2025 +2.77
            04/30/2024 +2.75
            04/30/2023 +3.27
            04/30/2022 -3.32
            04/30/2021 -1.72


            Rating
            Rating Rating
            Score
            34.2822

            Efficiency Indicators

            Sharpe 1 year -0.2189
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.1806
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.3421
            Benchmark 5 years N.Av.
            Sortino 1 year -0.2568
            Benchmark 1 year N.Av.
            Sortino 3 years -0.2363
            Benchmark 3 years N.Av.
            Sortino 5 years -0.4646
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +3.07
            3 years +2.65
            5 years +2.87
            Negative Volatility
            1 year +2.62
            3 years +2.02
            5 years +2.12

            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 -0.1806
            Sortino -0.2363
            Bull Market +1.71
            Bear Market -0.26
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 2

            General

              1 year 17,918 3 years 15,839 5 years 14,143
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,918
            18,664
              
            +1.29
            3 years 15,839
            16,342
              
            +7.74
            5 years 14,143
            12,143
              
            +4.32
            Performance             		18,664 +1.29 16,342 +7.74 12,143 +4.32
            Total Volatility
            1 year 17,918
            2,622
              
            +3.07
            3 years 15,839
            1,133
              
            +2.65
            5 years 14,143
            587
              
            +2.87
            Total Volatility             		2,622 +3.07 1,133 +2.65 587 +2.87
            Negative Volatility
            1 year 17,918
            3,672
              
            +2.62
            3 years 15,839
            1,639
              
            +2.02
            5 years 14,143
            582
              
            +2.12
            Negative Volatility             		3,672 +2.62 1,639 +2.02 582 +2.12
            Sharpe Index
            1 year 17,918
            19,300
              
            -0.22
            3 years 15,839
            17,790
              
            -0.18
            5 years 14,143
            15,272
              
            -0.34
            Sharpe Index             		19,300 -0.22 17,790 -0.18 15,272 -0.34
            Sortino Index
            1 year 17,918
            19,188
              
            -0.26
            3 years 15,839
            17,755
              
            -0.24
            5 years 14,143
            15,350
              
            -0.46
            Sortino Index             		19,188 -0.26 17,755 -0.24 15,272 -0.46

            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
            177
              
            +1.29
            3 years 15,839
            135
              
            +7.74
            5 years 14,143
            83
              
            +4.32
            Performance             		177 +1.29 135 +7.74 83 +4.32
            Total Volatility
            1 year 17,918
            66
              
            +3.07
            3 years 15,839
            29
              
            +2.65
            5 years 14,143
            16
              
            +2.87
            Total Volatility             		66 +3.07 29 +2.65 16 +2.87
            Negative Volatility
            1 year 17,918
            68
              
            +2.62
            3 years 15,839
            35
              
            +2.02
            5 years 14,143
            15
              
            +2.12
            Negative Volatility             		68 +2.62 35 +2.02 15 +2.12
            Sharpe Index
            1 year 17,918
            193
              
            -0.22
            3 years 15,839
            153
              
            -0.18
            5 years 14,143
            103
              
            -0.34
            Sharpe Index             		193 -0.22 153 -0.18 103 -0.34
            Sortino Index
            1 year 17,918
            191
              
            -0.26
            3 years 15,839
            153
              
            -0.24
            5 years 14,143
            107
              
            -0.46
            Sortino Index             		191 -0.26 153 -0.24 107 -0.46

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


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