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            Trend

            Last Previous Currency Date Chng
            192.15 190.36 EUR 26/05/20 +0.94

            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 1227,3062  at 26/04/29

            Performance

            Cumulatives
            1 month +1.94
            Ytd +5.24
            1 year +10.16
            3 years +26.76
            5 years +21.05
            Yearly
            04/30/2025 +7.46
            04/30/2024 +4.93
            04/30/2023 +13.74
            04/30/2022 -13.92
            04/30/2021 +9.58
            Rating
            Score
            51.0482

            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 +0.94
            1 week +0.23
            1 month +1.94
            3 months +2.18
            6 months +7.44
            From the beginning of the year +5.24
            1 year +10.16
            2 years +14.51
            3 years +26.76
            4 years +30.02
            5 years +21.05
            Yearly
            04/30/2025 +7.46
            04/30/2024 +4.93
            04/30/2023 +13.74
            04/30/2022 -13.92
            04/30/2021 +9.58


            Rating
            Rating Rating Rating
            Score
            51.0482

            Efficiency Indicators

            Sharpe 1 year 1.226
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.6754
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.2402
            Benchmark 5 years N.Av.
            Sortino 1 year 1.9736
            Benchmark 1 year N.Av.
            Sortino 3 years 1.1009
            Benchmark 3 years N.Av.
            Sortino 5 years 0.3477
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +8.31
            3 years +7.24
            5 years +7.97
            Negative Volatility
            1 year +5.16
            3 years +4.44
            5 years +5.51

            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 0.6754
            Sortino 1.1009
            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 17,918 3 years 15,839 5 years 14,143
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,918
            8,865
              
            +12.53
            3 years 15,839
            8,031
              
            +25.65
            5 years 14,143
            7,409
              
            +18.93
            Performance             		8,865 +12.53 8,031 +25.65 7,409 +18.93
            Total Volatility
            1 year 17,918
            11,252
              
            +8.31
            3 years 15,839
            8,411
              
            +7.24
            5 years 14,143
            7,095
              
            +7.97
            Total Volatility             		11,252 +8.31 8,411 +7.24 7,095 +7.97
            Negative Volatility
            1 year 17,918
            12,154
              
            +5.16
            3 years 15,839
            6,072
              
            +4.44
            5 years 14,143
            6,589
              
            +5.51
            Negative Volatility             		12,154 +5.16 6,072 +4.44 6,589 +5.51
            Sharpe Index
            1 year 17,918
            7,746
              
            +1.23
            3 years 15,839
            7,085
              
            +0.68
            5 years 14,143
            7,391
              
            +0.24
            Sharpe Index             		7,746 +1.23 7,085 +0.68 7,391 +0.24
            Sortino Index
            1 year 17,918
            8,239
              
            +1.97
            3 years 15,839
            6,974
              
            +1.10
            5 years 14,143
            7,454
              
            +0.35
            Sortino Index             		8,239 +1.97 6,974 +1.10 7,391 +0.35

            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
            442
              
            +12.53
            3 years 15,839
            315
              
            +25.65
            5 years 14,143
            287
              
            +18.93
            Performance             		442 +12.53 315 +25.65 287 +18.93
            Total Volatility
            1 year 17,918
            1,023
              
            +8.31
            3 years 15,839
            690
              
            +7.24
            5 years 14,143
            563
              
            +7.97
            Total Volatility             		1,023 +8.31 690 +7.24 563 +7.97
            Negative Volatility
            1 year 17,918
            958
              
            +5.16
            3 years 15,839
            577
              
            +4.44
            5 years 14,143
            500
              
            +5.51
            Negative Volatility             		958 +5.16 577 +4.44 500 +5.51
            Sharpe Index
            1 year 17,918
            508
              
            +1.23
            3 years 15,839
            329
              
            +0.68
            5 years 14,143
            312
              
            +0.24
            Sharpe Index             		508 +1.23 329 +0.68 312 +0.24
            Sortino Index
            1 year 17,918
            493
              
            +1.97
            3 years 15,839
            303
              
            +1.10
            5 years 14,143
            315
              
            +0.35
            Sortino Index             		493 +1.97 303 +1.10 315 +0.35

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


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