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            Trend

            Last Previous Currency Date Chng
            105.61 104.94 EUR 26/04/01 +0.64

            Terms

            Isin LU2178928995
            Contract Type N.D.
            Currency EUR
            Class GD
            Risk Class 2
            Assogestioni Category Bilanciati Obbligazionari
            Declared Benchmark 35% JPM EMU; 25% Bloomberg EURO TREASURY BILLS; 20% MSCI World (NR) EUR; 10% ICE BofAML Gl, HY Eur, Iss, BB-B cons, EUR Hedg,; 10% JPM EMBI Global Diversified EUR Hdg
            Start Date 20/06/30
            Advisor Name N.Av.
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month -3.04
            Ytd -1.56
            1 year +3.47
            3 years +15.73
            5 years +3.91
            Yearly
            02/28/2025 +3.79
            02/29/2024 +6.48
            02/28/2023 +8.48
            02/28/2022 -14.47
            02/28/2021 +3.84
            Rating
            Score
            69.792

            Company

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

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 1.05
            Reimbursement 2%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Subscription

            One Solution
            Initial 500,0000 EUR
            Integrative 500,0000 EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 500,0000

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 1.05
            Reimbursement 2%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.64
            1 week -0.01
            1 month -3.04
            3 months -1.56
            6 months -0.14
            From the beginning of the year -1.56
            1 year +3.47
            2 years +6.59
            3 years +15.73
            4 years +5.54
            5 years +3.91
            Yearly
            02/28/2025 +3.79
            02/29/2024 +6.48
            02/28/2023 +8.48
            02/28/2022 -14.47
            02/28/2021 +3.84


            Rating
            Rating Rating Rating Rating
            Score
            69.792

            Efficiency Indicators

            Sharpe 1 year 0.3678
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.5149
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.0281
            Benchmark 5 years N.Av.
            Sortino 1 year 0.4645
            Benchmark 1 year N.Av.
            Sortino 3 years 0.8776
            Benchmark 3 years N.Av.
            Sortino 5 years -0.0467
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +3.58
            3 years +4.69
            5 years +6.06
            Negative Volatility
            1 year +2.98
            3 years +2.76
            5 years +4.48

            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 - 26/02/27

            Relative

            Sharpe 0.5149
            Sortino 0.8776
            Bull Market +2.09
            Bear Market -2.42
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 2

            General

              1 year 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            10,755
              
            +4.20
            3 years 15,888
            10,363
              
            +19.83
            5 years 14,134
            11,310
              
            +8.75
            Performance             		10,755 +4.20 10,363 +19.83 11,310 +8.75
            Total Volatility
            1 year 18,005
            5,462
              
            +3.58
            3 years 15,888
            3,917
              
            +4.69
            5 years 14,134
            3,326
              
            +6.06
            Total Volatility             		5,462 +3.58 3,917 +4.69 3,326 +6.06
            Negative Volatility
            1 year 18,005
            6,957
              
            +2.98
            3 years 15,888
            3,514
              
            +2.76
            5 years 14,134
            3,478
              
            +4.48
            Negative Volatility             		6,957 +2.98 3,514 +2.76 3,478 +4.48
            Sharpe Index
            1 year 18,005
            11,455
              
            +0.37
            3 years 15,888
            8,583
              
            +0.51
            5 years 14,134
            12,191
              
            -0.03
            Sharpe Index             		11,455 +0.37 8,583 +0.51 12,191 -0.03
            Sortino Index
            1 year 18,005
            11,837
              
            +0.46
            3 years 15,888
            8,337
              
            +0.88
            5 years 14,134
            12,198
              
            -0.05
            Sortino Index             		11,837 +0.46 8,337 +0.88 12,191 -0.05

            By Category

              1 year 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            219
              
            +4.20
            3 years 15,888
            157
              
            +19.83
            5 years 14,134
            189
              
            +8.75
            Performance             		219 +4.20 157 +19.83 189 +8.75
            Total Volatility
            1 year 18,005
            140
              
            +3.58
            3 years 15,888
            189
              
            +4.69
            5 years 14,134
            161
              
            +6.06
            Total Volatility             		140 +3.58 189 +4.69 161 +6.06
            Negative Volatility
            1 year 18,005
            212
              
            +2.98
            3 years 15,888
            158
              
            +2.76
            5 years 14,134
            175
              
            +4.48
            Negative Volatility             		212 +2.98 158 +2.76 175 +4.48
            Sharpe Index
            1 year 18,005
            230
              
            +0.37
            3 years 15,888
            141
              
            +0.51
            5 years 14,134
            201
              
            -0.03
            Sharpe Index             		230 +0.37 141 +0.51 201 -0.03
            Sortino Index
            1 year 18,005
            232
              
            +0.46
            3 years 15,888
            138
              
            +0.88
            5 years 14,134
            202
              
            -0.05
            Sortino Index             		232 +0.46 138 +0.88 202 -0.05

            Foreign Funds - Eurizon Next 2.0 Alloc. Divers. 20 Gd Dis Eur: Performance, Terms, Fees, Risk, Rating


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