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            Trend

            Last Previous Currency Date Chng
            124.62 125.14 EUR 25/12/16 -0.42

            Terms

            Isin LU2178930033
            Contract Type N.D.
            Currency EUR
            Class P
            Risk Class 3
            Assogestioni Category Bilanciati Azionari
            Declared Benchmark 70% MSCI World (NR) EUR; 20% JPM EMU; 10% Bloomberg EURO TREASURY BILLS
            Start Date 23/07/03
            Advisor Name N.Av.
            Fund Asset Under Management 275,0420  at 25/11/28

            Performance

            Cumulatives
            1 month -0.40
            Ytd +2.88
            1 year +1.39
            3 years N.Av.
            5 years N.Av.
            Yearly
            11/30/2024 +15.89
            11/30/2023 N.Av.
            11/30/2022 N.Av.
            11/30/2021 N.Av.
            11/30/2020 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 1.45
            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 1.45
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day -0.42
            1 week -1.12
            1 month -0.40
            3 months +2.50
            6 months +6.80
            From the beginning of the year +2.88
            1 year +1.39
            2 years +19.99
            3 years N.Av.
            4 years N.Av.
            5 years N.Av.
            Yearly
            11/30/2024 +15.89
            11/30/2023 N.Av.
            11/30/2022 N.Av.
            11/30/2021 N.Av.
            11/30/2020 N.Av.


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 0.5458
            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 0.8127
            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 +10.71
            3 years N.Av.
            5 years N.Av.
            Negative Volatility
            1 year +7.33
            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 - 25/11/28

            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 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            11,587
              
            +2.94
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Performance             		11,587 +2.94 -1 N.Av. -1 N.Av.
            Total Volatility
            1 year 17,746
            13,822
              
            +10.71
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Total Volatility             		13,822 +10.71 -1 N.Av. -1 N.Av.
            Negative Volatility
            1 year 17,746
            13,807
              
            +7.33
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Negative Volatility             		13,807 +7.33 -1 N.Av. -1 N.Av.
            Sharpe Index
            1 year 17,746
            11,610
              
            +0.55
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Sharpe Index             		11,610 +0.55 -1 N.Av. -1 N.Av.
            Sortino Index
            1 year 17,746
            11,750
              
            +0.81
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Sortino Index             		11,750 +0.81 -1 N.Av. -1 N.Av.

            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
            114
              
            +2.94
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Performance             		114 +2.94 -1 N.Av. -1 N.Av.
            Total Volatility
            1 year 17,746
            95
              
            +10.71
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Total Volatility             		95 +10.71 -1 N.Av. -1 N.Av.
            Negative Volatility
            1 year 17,746
            87
              
            +7.33
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Negative Volatility             		87 +7.33 -1 N.Av. -1 N.Av.
            Sharpe Index
            1 year 17,746
            105
              
            +0.55
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Sharpe Index             		105 +0.55 -1 N.Av. -1 N.Av.
            Sortino Index
            1 year 17,746
            105
              
            +0.81
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Sortino Index             		105 +0.81 -1 N.Av. -1 N.Av.

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


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