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            Trend

            Last Previous Currency Date Chng
            114.81 115.13 EUR 26/05/12 -0.28

            Terms

            Isin LU2178929373
            Contract Type N.D.
            Currency EUR
            Class PD
            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 23/07/03
            Advisor Name N.Av.
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month +1.51
            Ytd +1.40
            1 year +6.31
            3 years N.Av.
            5 years N.Av.
            Yearly
            04/30/2025 +3.90
            04/30/2024 +6.59
            04/30/2023 N.Av.
            04/30/2022 N.Av.
            04/30/2021 N.Av.
            Rating
            N.Av.
            Score
            N.Av.

            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 0.95
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Subscription

            One Solution
            Initial 0,0000 EUR
            Integrative 0,0000 EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 0,0000

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 0.95
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day -0.28
            1 week +0.50
            1 month +1.51
            3 months +0.46
            6 months +1.50
            From the beginning of the year +1.40
            1 year +6.31
            2 years +10.56
            3 years N.Av.
            4 years N.Av.
            5 years N.Av.
            Yearly
            04/30/2025 +3.90
            04/30/2024 +6.59
            04/30/2023 N.Av.
            04/30/2022 N.Av.
            04/30/2021 N.Av.


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 0.817
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.4595
            Benchmark 3 years N.Av.
            Sharpe 5 years N.Av.
            Benchmark 5 years N.Av.
            Sortino 1 year 1.0934
            Benchmark 1 year N.Av.
            Sortino 3 years 0.705
            Benchmark 3 years N.Av.
            Sortino 5 years N.Av.
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +5.33
            3 years +5.64
            5 years N.Av.
            Negative Volatility
            1 year +3.99
            3 years +3.67
            5 years N.Av.

            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 - 26/04/30

            Relative

            Sharpe 0.4595
            Sortino 0.705
            Bull Market N.Av.
            Bear Market N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 2

            General

              1 year 17,918 3 years 15,839 5 years 14,143
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,918
            12,445
              
            +6.40
            3 years 15,839
            -1
              
            N.Av.
            5 years 14,143
            -1
              
            N.Av.
            Performance             		12,445 +6.40 -1 N.Av. -1 N.Av.
            Total Volatility
            1 year 17,918
            7,147
              
            +5.33
            3 years 15,839
            5,029
              
            +5.64
            5 years 14,143
            -1
              
            N.Av.
            Total Volatility             		7,147 +5.33 5,029 +5.64 -1 N.Av.
            Negative Volatility
            1 year 17,918
            9,201
              
            +3.99
            3 years 15,839
            4,470
              
            +3.67
            5 years 14,143
            -1
              
            N.Av.
            Negative Volatility             		9,201 +3.99 4,470 +3.67 -1 N.Av.
            Sharpe Index
            1 year 17,918
            11,542
              
            +0.82
            3 years 15,839
            10,500
              
            +0.46
            5 years 14,143
            -1
              
            N.Av.
            Sharpe Index             		11,542 +0.82 10,500 +0.46 -1 N.Av.
            Sortino Index
            1 year 17,918
            12,291
              
            +1.09
            3 years 15,839
            10,442
              
            +0.71
            5 years 14,143
            -1
              
            N.Av.
            Sortino Index             		12,291 +1.09 10,442 +0.71 -1 N.Av.

            By Category

              1 year 17,918 3 years 15,839 5 years 14,143
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,918
            195
              
            +6.40
            3 years 15,839
            -1
              
            N.Av.
            5 years 14,143
            -1
              
            N.Av.
            Performance             		195 +6.40 -1 N.Av. -1 N.Av.
            Total Volatility
            1 year 17,918
            184
              
            +5.33
            3 years 15,839
            216
              
            +5.64
            5 years 14,143
            -1
              
            N.Av.
            Total Volatility             		184 +5.33 216 +5.64 -1 N.Av.
            Negative Volatility
            1 year 17,918
            180
              
            +3.99
            3 years 15,839
            183
              
            +3.67
            5 years 14,143
            -1
              
            N.Av.
            Negative Volatility             		180 +3.99 183 +3.67 -1 N.Av.
            Sharpe Index
            1 year 17,918
            189
              
            +0.82
            3 years 15,839
            162
              
            +0.46
            5 years 14,143
            -1
              
            N.Av.
            Sharpe Index             		189 +0.82 162 +0.46 -1 N.Av.
            Sortino Index
            1 year 17,918
            195
              
            +1.09
            3 years 15,839
            151
              
            +0.71
            5 years 14,143
            -1
              
            N.Av.
            Sortino Index             		195 +1.09 151 +0.71 -1 N.Av.

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


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