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            Trend

            Last Previous Currency Date Chng
            225.49 229.12 EUR 26/05/04 -1.58

            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 89,1184  at 26/04/29

            Performance

            Cumulatives
            1 month +2.11
            Ytd +2.94
            1 year +16.51
            3 years +50.08
            5 years +59.94
            Yearly
            03/31/2025 +25.36
            03/31/2024 +7.75
            03/31/2023 +21.16
            03/31/2022 -14.31
            03/31/2021 +23.85
            Rating
            Score
            76.975

            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 -1.58
            1 week -0.94
            1 month +2.11
            3 months -1.04
            6 months +6.78
            From the beginning of the year +2.94
            1 year +16.51
            2 years +27.86
            3 years +50.08
            4 years +65.24
            5 years +59.94
            Yearly
            03/31/2025 +25.36
            03/31/2024 +7.75
            03/31/2023 +21.16
            03/31/2022 -14.31
            03/31/2021 +23.85


            Rating
            Rating Rating Rating Rating
            Score
            76.975

            Efficiency Indicators

            Sharpe 1 year 1.0085
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.8446
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.56
            Benchmark 5 years N.Av.
            Sortino 1 year 1.3765
            Benchmark 1 year N.Av.
            Sortino 3 years 1.3718
            Benchmark 3 years N.Av.
            Sortino 5 years 0.8818
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +11.61
            3 years +11.31
            5 years +14.25
            Negative Volatility
            1 year +8.51
            3 years +6.96
            5 years +9.05

            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 - 26/03/31

            Relative

            Sharpe 0.8446
            Sortino 1.3718
            Bull Market +7.92
            Bear Market -7.94
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 4

            General

              1 year 17,995 3 years 15,871 5 years 14,155
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,995
            3,916
              
            +13.93
            3 years 15,871
            2,586
              
            +42.88
            5 years 14,155
            1,807
              
            +55.12
            Performance             		3,916 +13.93 2,586 +42.88 1,807 +55.12
            Total Volatility
            1 year 17,995
            14,572
              
            +11.61
            3 years 15,871
            12,442
              
            +11.31
            5 years 14,155
            12,976
              
            +14.25
            Total Volatility             		14,572 +11.61 12,442 +11.31 12,976 +14.25
            Negative Volatility
            1 year 17,995
            15,760
              
            +8.51
            3 years 15,871
            11,632
              
            +6.96
            5 years 14,155
            11,985
              
            +9.05
            Negative Volatility             		15,760 +8.51 11,632 +6.96 11,985 +9.05
            Sharpe Index
            1 year 17,995
            3,524
              
            +1.01
            3 years 15,871
            2,751
              
            +0.84
            5 years 14,155
            2,263
              
            +0.56
            Sharpe Index             		3,524 +1.01 2,751 +0.84 2,263 +0.56
            Sortino Index
            1 year 17,995
            4,478
              
            +1.38
            3 years 15,871
            2,893
              
            +1.37
            5 years 14,155
            2,243
              
            +0.88
            Sortino Index             		4,478 +1.38 2,893 +1.37 2,263 +0.88

            By Category

              1 year 17,995 3 years 15,871 5 years 14,155
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,995
            42
              
            +13.93
            3 years 15,871
            39
              
            +42.88
            5 years 14,155
            43
              
            +55.12
            Performance             		42 +13.93 39 +42.88 43 +55.12
            Total Volatility
            1 year 17,995
            40
              
            +11.61
            3 years 15,871
            51
              
            +11.31
            5 years 14,155
            110
              
            +14.25
            Total Volatility             		40 +11.61 51 +11.31 110 +14.25
            Negative Volatility
            1 year 17,995
            58
              
            +8.51
            3 years 15,871
            50
              
            +6.96
            5 years 14,155
            85
              
            +9.05
            Negative Volatility             		58 +8.51 50 +6.96 85 +9.05
            Sharpe Index
            1 year 17,995
            34
              
            +1.01
            3 years 15,871
            42
              
            +0.84
            5 years 14,155
            58
              
            +0.56
            Sharpe Index             		34 +1.01 42 +0.84 58 +0.56
            Sortino Index
            1 year 17,995
            43
              
            +1.38
            3 years 15,871
            44
              
            +1.37
            5 years 14,155
            55
              
            +0.88
            Sortino Index             		43 +1.38 44 +1.37 55 +0.88

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


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