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            Trend

            Last Previous Currency Date Chng
            119.86 119.48 EUR 26/04/13 +0.32

            Terms

            Isin LU2178927831
            Contract Type N.D.
            Currency EUR
            Class PD
            Risk Class 4
            Assogestioni Category Fondi Flessibili
            Declared Benchmark N.Av.
            Start Date 23/07/03
            Advisor Name N.Av.
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month +2.16
            Ytd +0.98
            1 year +13.77
            3 years N.Av.
            5 years N.Av.
            Yearly
            03/31/2025 +7.24
            03/31/2024 +7.93
            03/31/2023 N.Av.
            03/31/2022 N.Av.
            03/31/2021 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 1.55
            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 1.55
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.32
            1 week +2.23
            1 month +2.16
            3 months -0.79
            6 months +2.23
            From the beginning of the year +0.98
            1 year +13.77
            2 years +14.34
            3 years N.Av.
            4 years N.Av.
            5 years N.Av.
            Yearly
            03/31/2025 +7.24
            03/31/2024 +7.93
            03/31/2023 N.Av.
            03/31/2022 N.Av.
            03/31/2021 N.Av.


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 0.4444
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.4118
            Benchmark 3 years N.Av.
            Sharpe 5 years N.Av.
            Benchmark 5 years N.Av.
            Sortino 1 year 0.5507
            Benchmark 1 year N.Av.
            Sortino 3 years 0.6368
            Benchmark 3 years N.Av.
            Sortino 5 years N.Av.
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +6.89
            3 years +8.32
            5 years N.Av.
            Negative Volatility
            1 year +5.56
            3 years +5.38
            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 - 26/03/31

            Relative

            Sharpe 0.4118
            Sortino 0.6368
            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 4

            General

              1 year 17,959 3 years 15,865 5 years 14,155
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,959
            9,200
              
            +4.99
            3 years 15,865
            -1
              
            N.Av.
            5 years 14,155
            -1
              
            N.Av.
            Performance             		9,200 +4.99 -1 N.Av. -1 N.Av.
            Total Volatility
            1 year 17,959
            8,074
              
            +6.89
            3 years 15,865
            9,646
              
            +8.32
            5 years 14,155
            -1
              
            N.Av.
            Total Volatility             		8,074 +6.89 9,646 +8.32 -1 N.Av.
            Negative Volatility
            1 year 17,959
            8,597
              
            +5.56
            3 years 15,865
            9,142
              
            +5.38
            5 years 14,155
            -1
              
            N.Av.
            Negative Volatility             		8,597 +5.56 9,142 +5.38 -1 N.Av.
            Sharpe Index
            1 year 17,959
            9,080
              
            +0.44
            3 years 15,865
            9,262
              
            +0.41
            5 years 14,155
            -1
              
            N.Av.
            Sharpe Index             		9,080 +0.44 9,262 +0.41 -1 N.Av.
            Sortino Index
            1 year 17,959
            9,506
              
            +0.55
            3 years 15,865
            9,016
              
            +0.64
            5 years 14,155
            -1
              
            N.Av.
            Sortino Index             		9,506 +0.55 9,016 +0.64 -1 N.Av.

            By Category

              1 year 17,959 3 years 15,865 5 years 14,155
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,959
            573
              
            +4.99
            3 years 15,865
            -1
              
            N.Av.
            5 years 14,155
            -1
              
            N.Av.
            Performance             		573 +4.99 -1 N.Av. -1 N.Av.
            Total Volatility
            1 year 17,959
            810
              
            +6.89
            3 years 15,865
            988
              
            +8.32
            5 years 14,155
            -1
              
            N.Av.
            Total Volatility             		810 +6.89 988 +8.32 -1 N.Av.
            Negative Volatility
            1 year 17,959
            862
              
            +5.56
            3 years 15,865
            814
              
            +5.38
            5 years 14,155
            -1
              
            N.Av.
            Negative Volatility             		862 +5.56 814 +5.38 -1 N.Av.
            Sharpe Index
            1 year 17,959
            603
              
            +0.44
            3 years 15,865
            477
              
            +0.41
            5 years 14,155
            -1
              
            N.Av.
            Sharpe Index             		603 +0.44 477 +0.41 -1 N.Av.
            Sortino Index
            1 year 17,959
            624
              
            +0.55
            3 years 15,865
            446
              
            +0.64
            5 years 14,155
            -1
              
            N.Av.
            Sortino Index             		624 +0.55 446 +0.64 -1 N.Av.

            Foreign Funds - Eurizon Next 2.0 Strategia Azion. Esg Pd Dis Eur: Performance, Terms, Fees, Risk, Rating


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