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            Trend

            Last Previous Currency Date Chng
            157.09 156.99 EUR 25/12/16 +0.06

            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 28,9795  at 25/11/28

            Performance

            Cumulatives
            1 month -0.24
            Ytd +2.17
            1 year +1.35
            3 years +11.44
            5 years -4.08
            Yearly
            11/30/2024 +4.10
            11/30/2023 +7.16
            11/30/2022 -15.96
            11/30/2021 +0.05
            11/30/2020 +3.67
            Rating
            Score
            37.2188

            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 +0.06
            1 week -0.01
            1 month -0.24
            3 months +0.56
            6 months +1.87
            From the beginning of the year +2.17
            1 year +1.35
            2 years +6.95
            3 years +11.44
            4 years -4.78
            5 years -4.08
            Yearly
            11/30/2024 +4.10
            11/30/2023 +7.16
            11/30/2022 -15.96
            11/30/2021 +0.05
            11/30/2020 +3.67


            Rating
            Rating Rating Rating
            Score
            37.2188

            Efficiency Indicators

            Sharpe 1 year 0.3907
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.2702
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.2902
            Benchmark 5 years N.Av.
            Sortino 1 year 0.5465
            Benchmark 1 year N.Av.
            Sortino 3 years 0.3982
            Benchmark 3 years N.Av.
            Sortino 5 years -0.3864
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +3.26
            3 years +5.17
            5 years +5.88
            Negative Volatility
            1 year +2.54
            3 years +3.46
            5 years +4.52

            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 0.2702
            Sortino 0.3982
            Bull Market +3.61
            Bear Market -3.32
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 2

            General

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            13,916
              
            +1.79
            3 years 15,635
            13,867
              
            +10.69
            5 years 13,875
            14,391
              
            -3.38
            Performance             		13,916 +1.79 13,867 +10.69 14,391 -3.38
            Total Volatility
            1 year 17,746
            4,229
              
            +3.26
            3 years 15,635
            3,722
              
            +5.17
            5 years 13,875
            2,752
              
            +5.88
            Total Volatility             		4,229 +3.26 3,722 +5.17 2,752 +5.88
            Negative Volatility
            1 year 17,746
            5,235
              
            +2.54
            3 years 15,635
            4,152
              
            +3.46
            5 years 13,875
            3,662
              
            +4.52
            Negative Volatility             		5,235 +2.54 4,152 +3.46 3,662 +4.52
            Sharpe Index
            1 year 17,746
            13,374
              
            +0.39
            3 years 15,635
            13,168
              
            +0.27
            5 years 13,875
            15,181
              
            -0.29
            Sharpe Index             		13,374 +0.39 13,168 +0.27 15,181 -0.29
            Sortino Index
            1 year 17,746
            13,645
              
            +0.55
            3 years 15,635
            13,177
              
            +0.40
            5 years 13,875
            15,106
              
            -0.39
            Sortino Index             		13,645 +0.55 13,177 +0.40 15,181 -0.39

            By Category

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            157
              
            +1.79
            3 years 15,635
            92
              
            +10.69
            5 years 13,875
            106
              
            -3.38
            Performance             		157 +1.79 92 +10.69 106 -3.38
            Total Volatility
            1 year 17,746
            118
              
            +3.26
            3 years 15,635
            88
              
            +5.17
            5 years 13,875
            61
              
            +5.88
            Total Volatility             		118 +3.26 88 +5.17 61 +5.88
            Negative Volatility
            1 year 17,746
            138
              
            +2.54
            3 years 15,635
            94
              
            +3.46
            5 years 13,875
            70
              
            +4.52
            Negative Volatility             		138 +2.54 94 +3.46 70 +4.52
            Sharpe Index
            1 year 17,746
            145
              
            +0.39
            3 years 15,635
            87
              
            +0.27
            5 years 13,875
            110
              
            -0.29
            Sharpe Index             		145 +0.39 87 +0.27 110 -0.29
            Sortino Index
            1 year 17,746
            153
              
            +0.55
            3 years 15,635
            88
              
            +0.40
            5 years 13,875
            109
              
            -0.39
            Sortino Index             		153 +0.55 88 +0.40 109 -0.39

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


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