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            Trend

            Last Previous Currency Date Chng
            117.31 115.61 EUR 26/04/01 +1.47

            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 26,2574  at 26/01/30

            Performance

            Cumulatives
            1 month -4.10
            Ytd -2.16
            1 year +6.95
            3 years N.Av.
            5 years N.Av.
            Yearly
            02/28/2025 +4.26
            02/29/2024 +15.90
            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 1.45
            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 +1.47
            1 week +0.09
            1 month -4.10
            3 months -2.16
            6 months +0.48
            From the beginning of the year -2.16
            1 year +6.95
            2 years +10.75
            3 years N.Av.
            4 years N.Av.
            5 years N.Av.
            Yearly
            02/28/2025 +4.26
            02/29/2024 +15.90
            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 0.084
            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 0.117
            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 +9.46
            3 years N.Av.
            5 years N.Av.
            Negative Volatility
            1 year +7.36
            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
            9,222
              
            +5.48
            3 years 15,888
            -1
              
            N.Av.
            5 years 14,134
            -1
              
            N.Av.
            Performance             		9,222 +5.48 -1 N.Av. -1 N.Av.
            Total Volatility
            1 year 18,005
            13,506
              
            +9.46
            3 years 15,888
            -1
              
            N.Av.
            5 years 14,134
            -1
              
            N.Av.
            Total Volatility             		13,506 +9.46 -1 N.Av. -1 N.Av.
            Negative Volatility
            1 year 18,005
            13,622
              
            +7.36
            3 years 15,888
            -1
              
            N.Av.
            5 years 14,134
            -1
              
            N.Av.
            Negative Volatility             		13,622 +7.36 -1 N.Av. -1 N.Av.
            Sharpe Index
            1 year 18,005
            13,645
              
            +0.08
            3 years 15,888
            -1
              
            N.Av.
            5 years 14,134
            -1
              
            N.Av.
            Sharpe Index             		13,645 +0.08 -1 N.Av. -1 N.Av.
            Sortino Index
            1 year 18,005
            13,691
              
            +0.12
            3 years 15,888
            -1
              
            N.Av.
            5 years 14,134
            -1
              
            N.Av.
            Sortino Index             		13,691 +0.12 -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
            97
              
            +5.48
            3 years 15,888
            -1
              
            N.Av.
            5 years 14,134
            -1
              
            N.Av.
            Performance             		97 +5.48 -1 N.Av. -1 N.Av.
            Total Volatility
            1 year 18,005
            101
              
            +9.46
            3 years 15,888
            -1
              
            N.Av.
            5 years 14,134
            -1
              
            N.Av.
            Total Volatility             		101 +9.46 -1 N.Av. -1 N.Av.
            Negative Volatility
            1 year 18,005
            98
              
            +7.36
            3 years 15,888
            -1
              
            N.Av.
            5 years 14,134
            -1
              
            N.Av.
            Negative Volatility             		98 +7.36 -1 N.Av. -1 N.Av.
            Sharpe Index
            1 year 18,005
            113
              
            +0.08
            3 years 15,888
            -1
              
            N.Av.
            5 years 14,134
            -1
              
            N.Av.
            Sharpe Index             		113 +0.08 -1 N.Av. -1 N.Av.
            Sortino Index
            1 year 18,005
            114
              
            +0.12
            3 years 15,888
            -1
              
            N.Av.
            5 years 14,134
            -1
              
            N.Av.
            Sortino Index             		114 +0.12 -1 N.Av. -1 N.Av.

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


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