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            Trend

            Last Previous Currency Date Chng
            115.45 114.41 EUR 26/04/01 +0.91

            Terms

            Isin LU2178929613
            Contract Type N.D.
            Currency EUR
            Class P
            Risk Class 3
            Assogestioni Category Bilanciati
            Declared Benchmark 40% JPM EMU; 40% MSCI World (NR) EUR; 20% Bloomberg EURO TREASURY BILLS
            Start Date 23/07/03
            Advisor Name N.Av.
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month -3.22
            Ytd -1.55
            1 year +4.41
            3 years N.Av.
            5 years N.Av.
            Yearly
            02/28/2025 +2.94
            02/29/2024 +9.25
            02/28/2023 N.Av.
            02/28/2022 N.Av.
            02/28/2021 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 1.3
            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 1.3
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.91
            1 week +0.07
            1 month -3.22
            3 months -1.55
            6 months +0.20
            From the beginning of the year -1.55
            1 year +4.41
            2 years +6.97
            3 years N.Av.
            4 years N.Av.
            5 years N.Av.
            Yearly
            02/28/2025 +2.94
            02/29/2024 +9.25
            02/28/2023 N.Av.
            02/28/2022 N.Av.
            02/28/2021 N.Av.


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 0.0328
            Benchmark 1 year N.Av.
            Sharpe 3 years N.Av.
            Benchmark 3 years N.Av.
            Sharpe 5 years N.Av.
            Benchmark 5 years N.Av.
            Sortino 1 year 0.054
            Benchmark 1 year N.Av.
            Sortino 3 years N.Av.
            Benchmark 3 years N.Av.
            Sortino 5 years N.Av.
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +5.81
            3 years N.Av.
            5 years N.Av.
            Negative Volatility
            1 year +4.77
            3 years N.Av.
            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 - 26/02/27

            Relative

            Sharpe N.Av.
            Sortino N.Av.
            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 3

            General

              1 year 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            11,304
              
            +3.88
            3 years 15,888
            -1
              
            N.Av.
            5 years 14,134
            -1
              
            N.Av.
            Performance             		11,304 +3.88 -1 N.Av. -1 N.Av.
            Total Volatility
            1 year 18,005
            7,921
              
            +5.81
            3 years 15,888
            -1
              
            N.Av.
            5 years 14,134
            -1
              
            N.Av.
            Total Volatility             		7,921 +5.81 -1 N.Av. -1 N.Av.
            Negative Volatility
            1 year 18,005
            9,684
              
            +4.77
            3 years 15,888
            -1
              
            N.Av.
            5 years 14,134
            -1
              
            N.Av.
            Negative Volatility             		9,684 +4.77 -1 N.Av. -1 N.Av.
            Sharpe Index
            1 year 18,005
            14,043
              
            +0.03
            3 years 15,888
            -1
              
            N.Av.
            5 years 14,134
            -1
              
            N.Av.
            Sharpe Index             		14,043 +0.03 -1 N.Av. -1 N.Av.
            Sortino Index
            1 year 18,005
            14,034
              
            +0.05
            3 years 15,888
            -1
              
            N.Av.
            5 years 14,134
            -1
              
            N.Av.
            Sortino Index             		14,034 +0.05 -1 N.Av. -1 N.Av.

            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
            382
              
            +3.88
            3 years 15,888
            -1
              
            N.Av.
            5 years 14,134
            -1
              
            N.Av.
            Performance             		382 +3.88 -1 N.Av. -1 N.Av.
            Total Volatility
            1 year 18,005
            182
              
            +5.81
            3 years 15,888
            -1
              
            N.Av.
            5 years 14,134
            -1
              
            N.Av.
            Total Volatility             		182 +5.81 -1 N.Av. -1 N.Av.
            Negative Volatility
            1 year 18,005
            269
              
            +4.77
            3 years 15,888
            -1
              
            N.Av.
            5 years 14,134
            -1
              
            N.Av.
            Negative Volatility             		269 +4.77 -1 N.Av. -1 N.Av.
            Sharpe Index
            1 year 18,005
            386
              
            +0.03
            3 years 15,888
            -1
              
            N.Av.
            5 years 14,134
            -1
              
            N.Av.
            Sharpe Index             		386 +0.03 -1 N.Av. -1 N.Av.
            Sortino Index
            1 year 18,005
            385
              
            +0.05
            3 years 15,888
            -1
              
            N.Av.
            5 years 14,134
            -1
              
            N.Av.
            Sortino Index             		385 +0.05 -1 N.Av. -1 N.Av.

            Foreign Funds - Eurizon Next 2.0 Alloc. Divers. 40 P Cap Eur: Performance, Terms, Fees, Risk, Rating


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