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            Trend

            Last Previous Currency Date Chng
            216.58 215.05 EUR 25/12/15 +0.71

            Terms

            Isin LU0365350676
            Contract Type N.D.
            Currency EUR
            Class R
            Risk Class 4
            Assogestioni Category Azionari Area Euro
            Declared Benchmark 100% Euro Stoxx
            Start Date 08/10/18
            Advisor Name N.Av.
            Fund Asset Under Management 74,0394  at 25/11/28

            Performance

            Cumulatives
            1 month +1.58
            Ytd +23.95
            1 year +21.91
            3 years +60.48
            5 years +74.00
            Yearly
            11/30/2024 +7.75
            11/30/2023 +21.16
            11/30/2022 -14.31
            11/30/2021 +23.85
            11/30/2020 -3.93
            Rating
            Score
            50.1416

            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 0%
            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 0%
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.71
            1 week +0.68
            1 month +1.58
            3 months +5.26
            6 months +9.44
            From the beginning of the year +23.95
            1 year +21.91
            2 years +32.94
            3 years +60.48
            4 years +42.55
            5 years +74.00
            Yearly
            11/30/2024 +7.75
            11/30/2023 +21.16
            11/30/2022 -14.31
            11/30/2021 +23.85
            11/30/2020 -3.93


            Rating
            Rating Rating Rating Rating
            Score
            50.1416

            Efficiency Indicators

            Sharpe 1 year 1.904
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.1706
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.8525
            Benchmark 5 years N.Av.
            Sortino 1 year 6.1783
            Benchmark 1 year N.Av.
            Sortino 3 years 2.5658
            Benchmark 3 years N.Av.
            Sortino 5 years 1.5994
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +9.56
            3 years +12.26
            5 years +15.58
            Negative Volatility
            1 year +2.96
            3 years +5.58
            5 years +8.28

            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 1.1706
            Sortino 2.5658
            Bull Market +10.54
            Bear Market -3.77
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 4

            General

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            934
              
            +23.54
            3 years 15,635
            1,470
              
            +53.21
            5 years 13,875
            1,906
              
            +71.47
            Performance             		934 +23.54 1,470 +53.21 1,906 +71.47
            Total Volatility
            1 year 17,746
            11,661
              
            +9.56
            3 years 15,635
            13,670
              
            +12.26
            5 years 13,875
            13,859
              
            +15.58
            Total Volatility             		11,661 +9.56 13,670 +12.26 13,859 +15.58
            Negative Volatility
            1 year 17,746
            6,139
              
            +2.96
            3 years 15,635
            10,024
              
            +5.58
            5 years 13,875
            11,681
              
            +8.28
            Negative Volatility             		6,139 +2.96 10,024 +5.58 11,681 +8.28
            Sharpe Index
            1 year 17,746
            1,171
              
            +1.90
            3 years 15,635
            1,633
              
            +1.17
            5 years 13,875
            2,020
              
            +0.85
            Sharpe Index             		1,171 +1.90 1,633 +1.17 2,020 +0.85
            Sortino Index
            1 year 17,746
            680
              
            +6.18
            3 years 15,635
            1,265
              
            +2.57
            5 years 13,875
            1,622
              
            +1.60
            Sortino Index             		680 +6.18 1,265 +2.57 2,020 +1.60

            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
            22
              
            +23.54
            3 years 15,635
            40
              
            +53.21
            5 years 13,875
            44
              
            +71.47
            Performance             		22 +23.54 40 +53.21 44 +71.47
            Total Volatility
            1 year 17,746
            61
              
            +9.56
            3 years 15,635
            105
              
            +12.26
            5 years 13,875
            87
              
            +15.58
            Total Volatility             		61 +9.56 105 +12.26 87 +15.58
            Negative Volatility
            1 year 17,746
            53
              
            +2.96
            3 years 15,635
            56
              
            +5.58
            5 years 13,875
            87
              
            +8.28
            Negative Volatility             		53 +2.96 56 +5.58 87 +8.28
            Sharpe Index
            1 year 17,746
            36
              
            +1.90
            3 years 15,635
            51
              
            +1.17
            5 years 13,875
            53
              
            +0.85
            Sharpe Index             		36 +1.90 51 +1.17 53 +0.85
            Sortino Index
            1 year 17,746
            44
              
            +6.18
            3 years 15,635
            45
              
            +2.57
            5 years 13,875
            57
              
            +1.60
            Sortino Index             		44 +6.18 45 +2.57 57 +1.60

            Foreign Funds - Ef Ii Euro Q-Equity R Cap Eur: Performance, Terms, Fees, Risk, Rating


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