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            Trend

            Last Previous Currency Date Chng
            147.67 147.37 EUR 25/12/04 +0.20

            Terms

            Isin LU2178929886
            Contract Type N.D.
            Currency EUR
            Class G
            Risk Class 3
            Assogestioni Category Bilanciati Azionari
            Declared Benchmark 70% MSCI World (NR) EUR; 20% JPM EMU; 10% Bloomberg EURO TREASURY BILLS
            Start Date 20/06/30
            Advisor Name N.Av.
            Fund Asset Under Management 384,9074  at 25/10/31

            Performance

            Cumulatives
            1 month -0.24
            Ytd +3.82
            1 year +1.62
            3 years +27.19
            5 years +37.97
            Yearly
            11/30/2024 +15.72
            11/30/2023 +13.10
            11/30/2022 -16.02
            11/30/2021 +20.06
            11/30/2020 N.Av.
            Rating
            Score
            34.2219

            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 1.6
            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 1.6
            Reimbursement 2%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.20
            1 week +0.04
            1 month -0.24
            3 months +4.52
            6 months +7.28
            From the beginning of the year +3.82
            1 year +1.62
            2 years +23.52
            3 years +27.19
            4 years +17.55
            5 years +37.97
            Yearly
            11/30/2024 +15.72
            11/30/2023 +13.10
            11/30/2022 -16.02
            11/30/2021 +20.06
            11/30/2020 N.Av.


            Rating
            Rating Rating Rating
            Score
            34.2219

            Efficiency Indicators

            Sharpe 1 year 0.5321
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.7077
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.6535
            Benchmark 5 years N.Av.
            Sortino 1 year 0.7904
            Benchmark 1 year N.Av.
            Sortino 3 years 1.0805
            Benchmark 3 years N.Av.
            Sortino 5 years 1.0193
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +10.71
            3 years +9.12
            5 years +10.49
            Negative Volatility
            1 year +7.35
            3 years +5.96
            5 years +6.69

            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 0.7077
            Sortino 1.0805
            Bull Market +4.73
            Bear Market -5.08
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 3

            General

              1 year 17,740 3 years 15,600 5 years 13,845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,740
            11,949
              
            +2.79
            3 years 15,600
            5,060
              
            +29.20
            5 years 13,845
            4,837
              
            +38.25
            Performance             		11,949 +2.79 5,060 +29.20 4,837 +38.25
            Total Volatility
            1 year 17,740
            13,802
              
            +10.71
            3 years 15,600
            9,922
              
            +9.12
            5 years 13,845
            8,808
              
            +10.49
            Total Volatility             		13,802 +10.71 9,922 +9.12 8,808 +10.49
            Negative Volatility
            1 year 17,740
            13,868
              
            +7.35
            3 years 15,600
            10,864
              
            +5.96
            5 years 13,845
            8,860
              
            +6.69
            Negative Volatility             		13,868 +7.35 10,864 +5.96 8,860 +6.69
            Sharpe Index
            1 year 17,740
            11,794
              
            +0.53
            3 years 15,600
            6,881
              
            +0.71
            5 years 13,845
            4,085
              
            +0.65
            Sharpe Index             		11,794 +0.53 6,881 +0.71 4,085 +0.65
            Sortino Index
            1 year 17,740
            11,910
              
            +0.79
            3 years 15,600
            7,725
              
            +1.08
            5 years 13,845
            4,419
              
            +1.02
            Sortino Index             		11,910 +0.79 7,725 +1.08 4,085 +1.02

            By Category

              1 year 17,740 3 years 15,600 5 years 13,845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,740
            121
              
            +2.79
            3 years 15,600
            49
              
            +29.20
            5 years 13,845
            46
              
            +38.25
            Performance             		121 +2.79 49 +29.20 46 +38.25
            Total Volatility
            1 year 17,740
            94
              
            +10.71
            3 years 15,600
            80
              
            +9.12
            5 years 13,845
            65
              
            +10.49
            Total Volatility             		94 +10.71 80 +9.12 65 +10.49
            Negative Volatility
            1 year 17,740
            88
              
            +7.35
            3 years 15,600
            88
              
            +5.96
            5 years 13,845
            60
              
            +6.69
            Negative Volatility             		88 +7.35 88 +5.96 60 +6.69
            Sharpe Index
            1 year 17,740
            110
              
            +0.53
            3 years 15,600
            59
              
            +0.71
            5 years 13,845
            52
              
            +0.65
            Sharpe Index             		110 +0.53 59 +0.71 52 +0.65
            Sortino Index
            1 year 17,740
            108
              
            +0.79
            3 years 15,600
            66
              
            +1.08
            5 years 13,845
            52
              
            +1.02
            Sortino Index             		108 +0.79 66 +1.08 52 +1.02

            Foreign Funds - Eurizon Next 2.0 Alloc. Divers. 70 G Cap Eur: Performance, Terms, Fees, Risk, Rating


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