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            Trend

            Last Previous Currency Date Chng
            182.01 181.79 EUR 25/12/11 +0.12

            Terms

            Isin LU0365359032
            Contract Type N.D.
            Currency EUR
            Class R
            Risk Class 4
            Assogestioni Category Fondi Flessibili
            Declared Benchmark N.Av.
            Start Date 08/10/13
            Advisor Name N.Av.
            Fund Asset Under Management 1124,3695  at 25/09/30

            Performance

            Cumulatives
            1 month +0.02
            Ytd +7.13
            1 year +5.00
            3 years +25.20
            5 years +21.70
            Yearly
            11/30/2024 +4.93
            11/30/2023 +13.74
            11/30/2022 -13.92
            11/30/2021 +9.58
            11/30/2020 +6.42
            Rating
            Score
            59.5275

            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 1.6
            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: 2,5000 - Max: 2,5000
            Management 1.6
            Reimbursement 0%
            Administrative 0%
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.12
            1 week +0.29
            1 month +0.02
            3 months +1.57
            6 months +4.03
            From the beginning of the year +7.13
            1 year +5.00
            2 years +15.11
            3 years +25.20
            4 years +10.68
            5 years +21.70
            Yearly
            11/30/2024 +4.93
            11/30/2023 +13.74
            11/30/2022 -13.92
            11/30/2021 +9.58
            11/30/2020 +6.42


            Rating
            Rating Rating Rating
            Score
            59.5275

            Efficiency Indicators

            Sharpe 1 year 0.9133
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.7455
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.5102
            Benchmark 5 years N.Av.
            Sortino 1 year 1.4908
            Benchmark 1 year N.Av.
            Sortino 3 years 1.2858
            Benchmark 3 years N.Av.
            Sortino 5 years 0.8018
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +5.27
            3 years +6.68
            5 years +8.02
            Negative Volatility
            1 year +3.31
            3 years +3.86
            5 years +5.05

            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 - 25/11/28

            Relative

            Sharpe 0.7455
            Sortino 1.2858
            Bull Market +2.13
            Bear Market -3.02
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 4

            General

              1 year 17,740 3 years 15,600 5 years 13,845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,740
            8,134
              
            +4.92
            3 years 15,600
            6,810
              
            +23.38
            5 years 13,845
            7,263
              
            +21.60
            Performance             		8,134 +4.92 6,810 +23.38 7,263 +21.60
            Total Volatility
            1 year 17,740
            6,512
              
            +5.27
            3 years 15,600
            6,608
              
            +6.68
            5 years 13,845
            6,998
              
            +8.02
            Total Volatility             		6,512 +5.27 6,608 +6.68 6,998 +8.02
            Negative Volatility
            1 year 17,740
            6,725
              
            +3.31
            3 years 15,600
            5,032
              
            +3.86
            5 years 13,845
            5,718
              
            +5.05
            Negative Volatility             		6,725 +3.31 5,032 +3.86 5,718 +5.05
            Sharpe Index
            1 year 17,740
            7,352
              
            +0.91
            3 years 15,600
            6,339
              
            +0.75
            5 years 13,845
            5,835
              
            +0.51
            Sharpe Index             		7,352 +0.91 6,339 +0.75 5,835 +0.51
            Sortino Index
            1 year 17,740
            7,309
              
            +1.49
            3 years 15,600
            6,121
              
            +1.29
            5 years 13,845
            5,846
              
            +0.80
            Sortino Index             		7,309 +1.49 6,121 +1.29 5,835 +0.80

            By Category

              1 year 17,740 3 years 15,600 5 years 13,845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,740
            519
              
            +4.92
            3 years 15,600
            250
              
            +23.38
            5 years 13,845
            287
              
            +21.60
            Performance             		519 +4.92 250 +23.38 287 +21.60
            Total Volatility
            1 year 17,740
            637
              
            +5.27
            3 years 15,600
            658
              
            +6.68
            5 years 13,845
            563
              
            +8.02
            Total Volatility             		637 +5.27 658 +6.68 563 +8.02
            Negative Volatility
            1 year 17,740
            616
              
            +3.31
            3 years 15,600
            559
              
            +3.86
            5 years 13,845
            480
              
            +5.05
            Negative Volatility             		616 +3.31 559 +3.86 480 +5.05
            Sharpe Index
            1 year 17,740
            502
              
            +0.91
            3 years 15,600
            256
              
            +0.75
            5 years 13,845
            250
              
            +0.51
            Sharpe Index             		502 +0.91 256 +0.75 250 +0.51
            Sortino Index
            1 year 17,740
            478
              
            +1.49
            3 years 15,600
            228
              
            +1.29
            5 years 13,845
            250
              
            +0.80
            Sortino Index             		478 +1.49 228 +1.29 250 +0.80

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


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