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            Trend

            Last Previous Currency Date Chng
            181.47 180.77 EUR 25/12/18 +0.39

            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 1124,3695  at 25/09/30

            Performance

            Cumulatives
            1 month +1.23
            Ytd +6.81
            1 year +6.75
            3 years +27.02
            5 years +20.61
            Yearly
            11/30/2024 +4.93
            11/30/2023 +13.74
            11/30/2022 -13.92
            11/30/2021 +9.58
            11/30/2020 +6.42
            Rating
            Score
            59.5275

            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 +0.39
            1 week -0.30
            1 month +1.23
            3 months +1.06
            6 months +4.43
            From the beginning of the year +6.81
            1 year +6.75
            2 years +12.84
            3 years +27.02
            4 years +11.11
            5 years +20.61
            Yearly
            11/30/2024 +4.93
            11/30/2023 +13.74
            11/30/2022 -13.92
            11/30/2021 +9.58
            11/30/2020 +6.42


            Rating
            Rating Rating Rating
            Score
            59.5275

            Efficiency Indicators

            Sharpe 1 year 0.9133
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.7455
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.5102
            Benchmark 5 years N.Av.
            Sortino 1 year 1.4908
            Benchmark 1 year N.Av.
            Sortino 3 years 1.2858
            Benchmark 3 years N.Av.
            Sortino 5 years 0.8018
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +5.27
            3 years +6.68
            5 years +8.02
            Negative Volatility
            1 year +3.31
            3 years +3.86
            5 years +5.05

            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 0.7455
            Sortino 1.2858
            Bull Market +2.13
            Bear Market -3.02
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 4

            General

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            8,137
              
            +4.92
            3 years 15,635
            6,810
              
            +23.38
            5 years 13,875
            7,295
              
            +21.60
            Performance             		8,137 +4.92 6,810 +23.38 7,295 +21.60
            Total Volatility
            1 year 17,746
            6,510
              
            +5.27
            3 years 15,635
            6,616
              
            +6.68
            5 years 13,875
            7,027
              
            +8.02
            Total Volatility             		6,510 +5.27 6,616 +6.68 7,027 +8.02
            Negative Volatility
            1 year 17,746
            6,725
              
            +3.31
            3 years 15,635
            5,040
              
            +3.86
            5 years 13,875
            5,747
              
            +5.05
            Negative Volatility             		6,725 +3.31 5,040 +3.86 5,747 +5.05
            Sharpe Index
            1 year 17,746
            7,363
              
            +0.91
            3 years 15,635
            6,353
              
            +0.75
            5 years 13,875
            5,871
              
            +0.51
            Sharpe Index             		7,363 +0.91 6,353 +0.75 5,871 +0.51
            Sortino Index
            1 year 17,746
            7,319
              
            +1.49
            3 years 15,635
            6,135
              
            +1.29
            5 years 13,875
            5,881
              
            +0.80
            Sortino Index             		7,319 +1.49 6,135 +1.29 5,871 +0.80

            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
            516
              
            +4.92
            3 years 15,635
            250
              
            +23.38
            5 years 13,875
            287
              
            +21.60
            Performance             		516 +4.92 250 +23.38 287 +21.60
            Total Volatility
            1 year 17,746
            627
              
            +5.27
            3 years 15,635
            648
              
            +6.68
            5 years 13,875
            561
              
            +8.02
            Total Volatility             		627 +5.27 648 +6.68 561 +8.02
            Negative Volatility
            1 year 17,746
            607
              
            +3.31
            3 years 15,635
            550
              
            +3.86
            5 years 13,875
            479
              
            +5.05
            Negative Volatility             		607 +3.31 550 +3.86 479 +5.05
            Sharpe Index
            1 year 17,746
            500
              
            +0.91
            3 years 15,635
            257
              
            +0.75
            5 years 13,875
            250
              
            +0.51
            Sharpe Index             		500 +0.91 257 +0.75 250 +0.51
            Sortino Index
            1 year 17,746
            475
              
            +1.49
            3 years 15,635
            229
              
            +1.29
            5 years 13,875
            250
              
            +0.80
            Sortino Index             		475 +1.49 229 +1.29 250 +0.80

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


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