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            Trend

            Last Previous Currency Date Chng
            274.10 274.96 EUR 24/09/25 -0.31

            Terms

            Isin LU1341630033
            Contract Type N.D.
            Currency EUR
            Class R
            Risk Class 5
            Assogestioni Category Azionari America
            Declared Benchmark 100% MSCI USA $ Net TR
            Start Date 16/03/29
            Advisor Name N.Av.
            Fund Asset Under Management 976,8229  at 22/08/31

            Performance

            Cumulatives
            1 month +1.91
            Ytd +19.43
            1 year +26.31
            3 years +33.06
            5 years +87.50
            Yearly
            08/31/2023 +20.80
            08/31/2022 -15.12
            08/31/2021 +31.49
            08/31/2020 +10.32
            08/31/2019 +34.28
            Rating
            Score
            55.2175

            Company

            Eurizon Capital S.A.
            28, boulevard kockelscheuer L-1821 - Luxembourg
            Tel. N.Av.

            Costs

            Entrance (ACP) Min: 3,0000 - Max: 3,0000
            Management 1.7
            Reimbursement 0%
            Administrative N.Av.
            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: 3,0000 - Max: 3,0000
            Management 1.7
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day -0.31
            1 week +1.42
            1 month +1.91
            3 months -0.21
            6 months +6.60
            From the beginning of the year +19.43
            1 year +26.31
            2 years +36.94
            3 years +33.06
            4 years +74.90
            5 years +87.50
            Yearly
            08/31/2023 +20.80
            08/31/2022 -15.12
            08/31/2021 +31.49
            08/31/2020 +10.32
            08/31/2019 +34.28


            Rating
            Rating Rating Rating
            Score
            55.2175

            Efficiency Indicators

            Sharpe 1 year 1.6737
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.6322
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.8389
            Benchmark 5 years N.Av.
            Sortino 1 year 3.6814
            Benchmark 1 year N.Av.
            Sortino 3 years 1.0249
            Benchmark 3 years N.Av.
            Sortino 5 years 1.3903
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +10.80
            3 years +15.42
            5 years +15.80
            Negative Volatility
            1 year +4.91
            3 years +9.39
            5 years +9.48

            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 - 24/08/30

            Relative

            Sharpe 0.6322
            Sortino 1.0249
            Bull Market +11.66
            Bear Market -9.45
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 5

            General

              1 year 17,590 3 years 15,771 5 years 13,125
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,590
            1,015
              
            +23.99
            3 years 15,771
            970
              
            +32.33
            5 years 13,125
            649
              
            +90.68
            Performance             		1,015 +23.99 970 +32.33 649 +90.68
            Total Volatility
            1 year 17,590
            13,728
              
            +10.80
            3 years 15,771
            14,746
              
            +15.42
            5 years 13,125
            11,362
              
            +15.80
            Total Volatility             		13,728 +10.80 14,746 +15.42 11,362 +15.80
            Negative Volatility
            1 year 17,590
            11,409
              
            +4.91
            3 years 15,771
            13,282
              
            +9.39
            5 years 13,125
            9,673
              
            +9.48
            Negative Volatility             		11,409 +4.91 13,282 +9.39 9,673 +9.48
            Sharpe Index
            1 year 17,590
            1,409
              
            +1.67
            3 years 15,771
            1,543
              
            +0.63
            5 years 13,125
            480
              
            +0.84
            Sharpe Index             		1,409 +1.67 1,543 +0.63 480 +0.84
            Sortino Index
            1 year 17,590
            1,606
              
            +3.68
            3 years 15,771
            1,477
              
            +1.02
            5 years 13,125
            476
              
            +1.39
            Sortino Index             		1,606 +3.68 1,477 +1.02 480 +1.39

            By Category

              1 year 17,590 3 years 15,771 5 years 13,125
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,590
            109
              
            +23.99
            3 years 15,771
            89
              
            +32.33
            5 years 13,125
            110
              
            +90.68
            Performance             		109 +23.99 89 +32.33 110 +90.68
            Total Volatility
            1 year 17,590
            90
              
            +10.80
            3 years 15,771
            233
              
            +15.42
            5 years 13,125
            76
              
            +15.80
            Total Volatility             		90 +10.80 233 +15.42 76 +15.80
            Negative Volatility
            1 year 17,590
            35
              
            +4.91
            3 years 15,771
            191
              
            +9.39
            5 years 13,125
            62
              
            +9.48
            Negative Volatility             		35 +4.91 191 +9.39 62 +9.48
            Sharpe Index
            1 year 17,590
            37
              
            +1.67
            3 years 15,771
            127
              
            +0.63
            5 years 13,125
            64
              
            +0.84
            Sharpe Index             		37 +1.67 127 +0.63 64 +0.84
            Sortino Index
            1 year 17,590
            34
              
            +3.68
            3 years 15,771
            126
              
            +1.02
            5 years 13,125
            69
              
            +1.39
            Sortino Index             		34 +3.68 126 +1.02 69 +1.39

            Foreign Funds - Ef Equity Usa R Cap Eur: Performance, Terms, Fees, Risk, Rating


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