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            Trend

            Last Previous Currency Date Chng
            130.24 130.05 EUR 26/06/22 +0.15

            Terms

            Isin LU2178930116
            Contract Type N.D.
            Currency EUR
            Class PD
            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 22,7587  at 26/04/29

            Performance

            Cumulatives
            1 month +2.19
            Ytd +8.63
            1 year +18.20
            3 years N.Av.
            5 years N.Av.
            Yearly
            05/31/2025 +4.26
            05/31/2024 +15.90
            05/31/2023 N.Av.
            05/31/2022 N.Av.
            05/31/2021 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 1.45
            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 +0.15
            1 week +0.76
            1 month +2.19
            3 months +11.59
            6 months +9.25
            From the beginning of the year +8.63
            1 year +18.20
            2 years +20.69
            3 years N.Av.
            4 years N.Av.
            5 years N.Av.
            Yearly
            05/31/2025 +4.26
            05/31/2024 +15.90
            05/31/2023 N.Av.
            05/31/2022 N.Av.
            05/31/2021 N.Av.


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 1.3052
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.6527
            Benchmark 3 years N.Av.
            Sharpe 5 years N.Av.
            Benchmark 5 years N.Av.
            Sortino 1 year 2.1326
            Benchmark 1 year N.Av.
            Sortino 3 years 1.0291
            Benchmark 3 years N.Av.
            Sortino 5 years N.Av.
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +10.14
            3 years +9.96
            5 years N.Av.
            Negative Volatility
            1 year +6.21
            3 years +6.34
            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 - 26/05/29

            Relative

            Sharpe 0.6527
            Sortino 1.0291
            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 18,162 3 years 16,061 5 years 14,393
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,162
            6,798
              
            +15.98
            3 years 16,061
            -1
              
            N.Av.
            5 years 14,393
            -1
              
            N.Av.
            Performance             		6,798 +15.98 -1 N.Av. -1 N.Av.
            Total Volatility
            1 year 18,162
            12,791
              
            +10.14
            3 years 16,061
            10,688
              
            +9.96
            5 years 14,393
            -1
              
            N.Av.
            Total Volatility             		12,791 +10.14 10,688 +9.96 -1 N.Av.
            Negative Volatility
            1 year 18,162
            13,626
              
            +6.21
            3 years 16,061
            10,806
              
            +6.34
            5 years 14,393
            -1
              
            N.Av.
            Negative Volatility             		13,626 +6.21 10,806 +6.34 -1 N.Av.
            Sharpe Index
            1 year 18,162
            7,106
              
            +1.31
            3 years 16,061
            7,556
              
            +0.65
            5 years 14,393
            -1
              
            N.Av.
            Sharpe Index             		7,106 +1.31 7,556 +0.65 -1 N.Av.
            Sortino Index
            1 year 18,162
            7,375
              
            +2.13
            3 years 16,061
            7,677
              
            +1.03
            5 years 14,393
            -1
              
            N.Av.
            Sortino Index             		7,375 +2.13 7,677 +1.03 -1 N.Av.

            By Category

              1 year 18,162 3 years 16,061 5 years 14,393
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,162
            84
              
            +15.98
            3 years 16,061
            -1
              
            N.Av.
            5 years 14,393
            -1
              
            N.Av.
            Performance             		84 +15.98 -1 N.Av. -1 N.Av.
            Total Volatility
            1 year 18,162
            96
              
            +10.14
            3 years 16,061
            100
              
            +9.96
            5 years 14,393
            -1
              
            N.Av.
            Total Volatility             		96 +10.14 100 +9.96 -1 N.Av.
            Negative Volatility
            1 year 18,162
            103
              
            +6.21
            3 years 16,061
            91
              
            +6.34
            5 years 14,393
            -1
              
            N.Av.
            Negative Volatility             		103 +6.21 91 +6.34 -1 N.Av.
            Sharpe Index
            1 year 18,162
            105
              
            +1.31
            3 years 16,061
            97
              
            +0.65
            5 years 14,393
            -1
              
            N.Av.
            Sharpe Index             		105 +1.31 97 +0.65 -1 N.Av.
            Sortino Index
            1 year 18,162
            113
              
            +2.13
            3 years 16,061
            90
              
            +1.03
            5 years 14,393
            -1
              
            N.Av.
            Sortino Index             		113 +2.13 90 +1.03 -1 N.Av.

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


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