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            Trend

            Last Previous Currency Date Chng
            158.68 158.79 EUR 26/06/09 -0.07

            Terms

            Isin LU0256011734
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class R
            Risk Class 2
            Assogestioni Category Obb. Misti
            Declared Benchmark 10% JPM EMBI Global Diversified EUR Hdg; 45% JPM EMU TR EUR; 10% ICE BofAML Gl, HY Eur, Iss, BB-B cons, EUR Hedg,; 10% MSCI World (EUR); 25% FTSE Eurozone BOT Lordo (Weekly) Index
            Start Date 06/07/03
            Advisor Name Eurizon Capital Sgr Spa
            Fund Asset Under Management 26,0020  at 26/04/29

            Performance

            Cumulatives
            1 month +0.04
            Ytd +0.73
            1 year +2.95
            3 years +12.31
            5 years -2.92
            Yearly
            05/31/2025 +2.45
            05/31/2024 +4.10
            05/31/2023 +7.16
            05/31/2022 -15.96
            05/31/2021 +0.05
            Rating
            Score
            45.3233

            Company

            Eurizon Capital Sgr Lux Branch
            28, boulevard kockelscheuer L-1821 - Luxembourg
            Tel. N.Av.

            Costs

            Entrance (ACP) Min: 1,5000 - Max: 1,5000
            Management 1.2
            Reimbursement 0%
            Administrative 0%
            Switch 0%
            Tunnel 0

            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: 1,5000 - Max: 1,5000
            Management 1.2
            Reimbursement 0%
            Administrative 0%
            Switch 0%
            Tunnel 0

            Performance

            Cumulatives
            1 day -0.07
            1 week -0.56
            1 month +0.04
            3 months +0.85
            6 months +1.00
            From the beginning of the year +0.73
            1 year +2.95
            2 years +6.96
            3 years +12.31
            4 years +8.21
            5 years -2.92
            Yearly
            05/31/2025 +2.45
            05/31/2024 +4.10
            05/31/2023 +7.16
            05/31/2022 -15.96
            05/31/2021 +0.05


            Rating
            Rating Rating Rating
            Score
            45.3233

            Efficiency Indicators

            Sharpe 1 year 0.2873
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.1966
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.3945
            Benchmark 5 years N.Av.
            Sortino 1 year 0.3303
            Benchmark 1 year N.Av.
            Sortino 3 years 0.2879
            Benchmark 3 years N.Av.
            Sortino 5 years -0.5052
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +4.27
            3 years +4.75
            5 years +6.03
            Negative Volatility
            1 year +3.77
            3 years +3.34
            5 years +4.80

            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 - 26/05/29

            Relative

            Sharpe 0.1966
            Sortino 0.2879
            Bull Market +3.61
            Bear Market -1.92
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 2

            General

              1 year 17,946 3 years 15,848 5 years 14,193
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,946
            14,362
              
            +3.76
            3 years 15,848
            13,941
              
            +13.16
            5 years 14,193
            14,354
              
            -2.00
            Performance             		14,362 +3.76 13,941 +13.16 14,354 -2.00
            Total Volatility
            1 year 17,946
            5,203
              
            +4.27
            3 years 15,848
            3,654
              
            +4.75
            5 years 14,193
            2,986
              
            +6.03
            Total Volatility             		5,203 +4.27 3,654 +4.75 2,986 +6.03
            Negative Volatility
            1 year 17,946
            7,718
              
            +3.77
            3 years 15,848
            3,751
              
            +3.34
            5 years 14,193
            4,203
              
            +4.80
            Negative Volatility             		7,718 +3.77 3,751 +3.34 4,203 +4.80
            Sharpe Index
            1 year 17,946
            15,689
              
            +0.29
            3 years 15,848
            14,096
              
            +0.20
            5 years 14,193
            15,416
              
            -0.39
            Sharpe Index             		15,689 +0.29 14,096 +0.20 15,416 -0.39
            Sortino Index
            1 year 17,946
            15,939
              
            +0.33
            3 years 15,848
            14,090
              
            +0.29
            5 years 14,193
            15,296
              
            -0.51
            Sortino Index             		15,939 +0.33 14,090 +0.29 15,416 -0.51

            By Category

              1 year 17,946 3 years 15,848 5 years 14,193
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,946
            91
              
            +3.76
            3 years 15,848
            87
              
            +13.16
            5 years 14,193
            106
              
            -2.00
            Performance             		91 +3.76 87 +13.16 106 -2.00
            Total Volatility
            1 year 17,946
            142
              
            +4.27
            3 years 15,848
            89
              
            +4.75
            5 years 14,193
            59
              
            +6.03
            Total Volatility             		142 +4.27 89 +4.75 59 +6.03
            Negative Volatility
            1 year 17,946
            176
              
            +3.77
            3 years 15,848
            95
              
            +3.34
            5 years 14,193
            70
              
            +4.80
            Negative Volatility             		176 +3.77 95 +3.34 70 +4.80
            Sharpe Index
            1 year 17,946
            112
              
            +0.29
            3 years 15,848
            104
              
            +0.20
            5 years 14,193
            111
              
            -0.39
            Sharpe Index             		112 +0.29 104 +0.20 111 -0.39
            Sortino Index
            1 year 17,946
            114
              
            +0.33
            3 years 15,848
            105
              
            +0.29
            5 years 14,193
            109
              
            -0.51
            Sortino Index             		114 +0.33 105 +0.29 109 -0.51

            Foreign Funds - Eurizon Manager Selection Fund Ms 10 R Eur: Performance, Terms, Fees, Risk, Rating


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