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            Trend

            Last Previous Currency Date Chng
            6.203 6.185 EUR 24/09/26 +0.29

            Terms

            Isin LU1647147138
            Contract Type N.D.
            Currency EUR
            Class R
            Risk Class 3
            Assogestioni Category Bilanciati
            Declared Benchmark 10% ICE BofAML Euro Treasury Bill TR EUR Index; 15% ICE BofAML Global GOVT, Bond EX EMU; 25% ICE BofAML Euro Large Cap Index; 25% Euro Stoxx; 25% MSCI AC World Index Ex EMU Net TR ($)
            Start Date 18/03/22
            Advisor Name N.Av.
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month +0.99
            Ytd +5.05
            1 year +11.38
            3 years +1.82
            5 years +16.60
            Yearly
            08/31/2023 +6.92
            08/31/2022 -10.92
            08/31/2021 +6.42
            08/31/2020 +5.33
            08/31/2019 +16.27
            Rating
            Score
            40.1612

            Company

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

            Costs

            Entrance (ACP) Min: 4,0000 - Max: 4,0000
            Management 1.7
            Reimbursement 3%
            Administrative 0,25%
            Switch 0%
            Tunnel N.D.

            Subscription

            One Solution
            Initial 100,0000 EUR
            Integrative 100,0000 EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 100,0000

            Costs

            Entrance (ACP) Min: 4,0000 - Max: 4,0000
            Management 1.7
            Reimbursement 3%
            Administrative 0,25%
            Switch 0%
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.29
            1 week +0.44
            1 month +0.99
            3 months +1.44
            6 months +1.81
            From the beginning of the year +5.05
            1 year +11.38
            2 years +12.27
            3 years +1.82
            4 years +12.86
            5 years +16.60
            Yearly
            08/31/2023 +6.92
            08/31/2022 -10.92
            08/31/2021 +6.42
            08/31/2020 +5.33
            08/31/2019 +16.27


            Rating
            Rating Rating Rating
            Score
            40.1612

            Efficiency Indicators

            Sharpe 1 year 0.2909
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.1282
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.293
            Benchmark 5 years N.Av.
            Sortino 1 year 0.4841
            Benchmark 1 year N.Av.
            Sortino 3 years -0.2045
            Benchmark 3 years N.Av.
            Sortino 5 years 0.409
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +7.98
            3 years +8.50
            5 years +8.96
            Negative Volatility
            1 year +4.78
            3 years +5.93
            5 years +6.24

            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 -0.1282
            Sortino -0.2045
            Bull Market +5.96
            Bear Market -3.85
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 3

            General

              1 year 17,590 3 years 15,771 5 years 13,125
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,590
            12,526
              
            +8.00
            3 years 15,771
            10,291
              
            +0.34
            5 years 13,125
            6,913
              
            +17.93
            Performance             		12,526 +8.00 10,291 +0.34 6,913 +17.93
            Total Volatility
            1 year 17,590
            10,297
              
            +7.98
            3 years 15,771
            7,946
              
            +8.50
            5 years 13,125
            5,986
              
            +8.96
            Total Volatility             		10,297 +7.98 7,946 +8.50 5,986 +8.96
            Negative Volatility
            1 year 17,590
            11,123
              
            +4.78
            3 years 15,771
            7,116
              
            +5.93
            5 years 13,125
            5,275
              
            +6.24
            Negative Volatility             		11,123 +4.78 7,116 +5.93 5,275 +6.24
            Sharpe Index
            1 year 17,590
            14,733
              
            +0.29
            3 years 15,771
            10,768
              
            -0.13
            5 years 13,125
            7,094
              
            +0.29
            Sharpe Index             		14,733 +0.29 10,768 -0.13 7,094 +0.29
            Sortino Index
            1 year 17,590
            14,787
              
            +0.48
            3 years 15,771
            10,845
              
            -0.20
            5 years 13,125
            7,063
              
            +0.41
            Sortino Index             		14,787 +0.48 10,845 -0.20 7,094 +0.41

            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
            429
              
            +8.00
            3 years 15,771
            267
              
            +0.34
            5 years 13,125
            162
              
            +17.93
            Performance             		429 +8.00 267 +0.34 162 +17.93
            Total Volatility
            1 year 17,590
            360
              
            +7.98
            3 years 15,771
            251
              
            +8.50
            5 years 13,125
            149
              
            +8.96
            Total Volatility             		360 +7.98 251 +8.50 149 +8.96
            Negative Volatility
            1 year 17,590
            399
              
            +4.78
            3 years 15,771
            221
              
            +5.93
            5 years 13,125
            134
              
            +6.24
            Negative Volatility             		399 +4.78 221 +5.93 134 +6.24
            Sharpe Index
            1 year 17,590
            424
              
            +0.29
            3 years 15,771
            269
              
            -0.13
            5 years 13,125
            175
              
            +0.29
            Sharpe Index             		424 +0.29 269 -0.13 175 +0.29
            Sortino Index
            1 year 17,590
            431
              
            +0.48
            3 years 15,771
            275
              
            -0.20
            5 years 13,125
            172
              
            +0.41
            Sortino Index             		431 +0.48 275 -0.20 172 +0.41

            Foreign Funds - Eurizonam Sicav Obiettivo Equilibrio R Cap Eur: Performance, Terms, Fees, Risk, Rating


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