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            Trend

            Last Previous Currency Date Chng
            181.16 179.00 EUR 26/04/01 +1.21

            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 1197,3357  at 26/01/30

            Performance

            Cumulatives
            1 month -3.61
            Ytd -0.78
            1 year +7.48
            3 years +21.28
            5 years +15.44
            Yearly
            02/28/2025 +7.46
            02/29/2024 +4.93
            02/28/2023 +13.74
            02/28/2022 -13.92
            02/28/2021 +9.58
            Rating
            Score
            49.346

            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 +1.21
            1 week +0.49
            1 month -3.61
            3 months -0.78
            6 months +0.34
            From the beginning of the year -0.78
            1 year +7.48
            2 years +8.67
            3 years +21.28
            4 years +15.74
            5 years +15.44
            Yearly
            02/28/2025 +7.46
            02/29/2024 +4.93
            02/28/2023 +13.74
            02/28/2022 -13.92
            02/28/2021 +9.58


            Rating
            Rating Rating Rating
            Score
            49.346

            Efficiency Indicators

            Sharpe 1 year 1.3151
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.771
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.3908
            Benchmark 5 years N.Av.
            Sortino 1 year 2.235
            Benchmark 1 year N.Av.
            Sortino 3 years 1.3223
            Benchmark 3 years N.Av.
            Sortino 5 years 0.5599
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +4.75
            3 years +5.86
            5 years +7.38
            Negative Volatility
            1 year +2.83
            3 years +3.43
            5 years +5.08

            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 - 26/02/27

            Relative

            Sharpe 0.771
            Sortino 1.3223
            Bull Market +2.13
            Bear Market -2.32
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 4

            General

              1 year 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            6,712
              
            +9.33
            3 years 15,888
            7,599
              
            +26.41
            5 years 14,134
            7,077
              
            +23.47
            Performance             		6,712 +9.33 7,599 +26.41 7,077 +23.47
            Total Volatility
            1 year 18,005
            6,769
              
            +4.75
            3 years 15,888
            5,811
              
            +5.86
            5 years 14,134
            6,373
              
            +7.38
            Total Volatility             		6,769 +4.75 5,811 +5.86 6,373 +7.38
            Negative Volatility
            1 year 18,005
            6,664
              
            +2.83
            3 years 15,888
            5,011
              
            +3.43
            5 years 14,134
            5,838
              
            +5.08
            Negative Volatility             		6,664 +2.83 5,011 +3.43 5,838 +5.08
            Sharpe Index
            1 year 18,005
            4,663
              
            +1.32
            3 years 15,888
            5,132
              
            +0.77
            5 years 14,134
            6,011
              
            +0.39
            Sharpe Index             		4,663 +1.32 5,132 +0.77 6,011 +0.39
            Sortino Index
            1 year 18,005
            5,004
              
            +2.24
            3 years 15,888
            5,212
              
            +1.32
            5 years 14,134
            6,221
              
            +0.56
            Sortino Index             		5,004 +2.24 5,212 +1.32 6,011 +0.56

            By Category

              1 year 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            340
              
            +9.33
            3 years 15,888
            307
              
            +26.41
            5 years 14,134
            293
              
            +23.47
            Performance             		340 +9.33 307 +26.41 293 +23.47
            Total Volatility
            1 year 18,005
            654
              
            +4.75
            3 years 15,888
            592
              
            +5.86
            5 years 14,134
            520
              
            +7.38
            Total Volatility             		654 +4.75 592 +5.86 520 +7.38
            Negative Volatility
            1 year 18,005
            570
              
            +2.83
            3 years 15,888
            521
              
            +3.43
            5 years 14,134
            483
              
            +5.08
            Negative Volatility             		570 +2.83 521 +3.43 483 +5.08
            Sharpe Index
            1 year 18,005
            269
              
            +1.32
            3 years 15,888
            191
              
            +0.77
            5 years 14,134
            262
              
            +0.39
            Sharpe Index             		269 +1.32 191 +0.77 262 +0.39
            Sortino Index
            1 year 18,005
            288
              
            +2.24
            3 years 15,888
            187
              
            +1.32
            5 years 14,134
            265
              
            +0.56
            Sortino Index             		288 +2.24 187 +1.32 265 +0.56

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


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