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            Trend

            Last Previous Currency Date Chng
            109.87 109.91 EUR 26/04/27 -0.04

            Terms

            Isin LU2178928136
            Contract Type N.D.
            Currency EUR
            Class P
            Risk Class 2
            Assogestioni Category Obb. Misti
            Declared Benchmark N.Av.
            Start Date 23/07/03
            Advisor Name N.Av.
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month +2.19
            Ytd +0.40
            1 year +2.16
            3 years N.Av.
            5 years N.Av.
            Yearly
            03/31/2025 +2.98
            03/31/2024 +2.30
            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 0.75
            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 0.75
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day -0.04
            1 week -0.30
            1 month +2.19
            3 months +0.13
            6 months +0.51
            From the beginning of the year +0.40
            1 year +2.16
            2 years +6.98
            3 years N.Av.
            4 years N.Av.
            5 years N.Av.
            Yearly
            03/31/2025 +2.98
            03/31/2024 +2.30
            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 -0.3766
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.1527
            Benchmark 3 years N.Av.
            Sharpe 5 years N.Av.
            Benchmark 5 years N.Av.
            Sortino 1 year -0.4007
            Benchmark 1 year N.Av.
            Sortino 3 years -0.2005
            Benchmark 3 years N.Av.
            Sortino 5 years N.Av.
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +2.47
            3 years +2.46
            5 years N.Av.
            Negative Volatility
            1 year +2.32
            3 years +1.87
            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 -0.1527
            Sortino -0.2005
            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 2

            General

              1 year 17,995 3 years 15,871 5 years 14,155
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,995
            16,117
              
            +1.09
            3 years 15,871
            -1
              
            N.Av.
            5 years 14,155
            -1
              
            N.Av.
            Performance             		16,117 +1.09 -1 N.Av. -1 N.Av.
            Total Volatility
            1 year 17,995
            1,668
              
            +2.47
            3 years 15,871
            1,044
              
            +2.46
            5 years 14,155
            -1
              
            N.Av.
            Total Volatility             		1,668 +2.47 1,044 +2.46 -1 N.Av.
            Negative Volatility
            1 year 17,995
            2,127
              
            +2.32
            3 years 15,871
            1,392
              
            +1.87
            5 years 14,155
            -1
              
            N.Av.
            Negative Volatility             		2,127 +2.32 1,392 +1.87 -1 N.Av.
            Sharpe Index
            1 year 17,995
            18,113
              
            -0.38
            3 years 15,871
            17,150
              
            -0.15
            5 years 14,155
            -1
              
            N.Av.
            Sharpe Index             		18,113 -0.38 17,150 -0.15 -1 N.Av.
            Sortino Index
            1 year 17,995
            17,716
              
            -0.40
            3 years 15,871
            17,113
              
            -0.20
            5 years 14,155
            -1
              
            N.Av.
            Sortino Index             		17,716 -0.40 17,113 -0.20 -1 N.Av.

            By Category

              1 year 17,995 3 years 15,871 5 years 14,155
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,995
            166
              
            +1.09
            3 years 15,871
            -1
              
            N.Av.
            5 years 14,155
            -1
              
            N.Av.
            Performance             		166 +1.09 -1 N.Av. -1 N.Av.
            Total Volatility
            1 year 17,995
            48
              
            +2.47
            3 years 15,871
            20
              
            +2.46
            5 years 14,155
            -1
              
            N.Av.
            Total Volatility             		48 +2.47 20 +2.46 -1 N.Av.
            Negative Volatility
            1 year 17,995
            56
              
            +2.32
            3 years 15,871
            28
              
            +1.87
            5 years 14,155
            -1
              
            N.Av.
            Negative Volatility             		56 +2.32 28 +1.87 -1 N.Av.
            Sharpe Index
            1 year 17,995
            187
              
            -0.38
            3 years 15,871
            140
              
            -0.15
            5 years 14,155
            -1
              
            N.Av.
            Sharpe Index             		187 -0.38 140 -0.15 -1 N.Av.
            Sortino Index
            1 year 17,995
            182
              
            -0.40
            3 years 15,871
            141
              
            -0.20
            5 years 14,155
            -1
              
            N.Av.
            Sortino Index             		182 -0.40 141 -0.20 -1 N.Av.

            Foreign Funds - Eurizon Next 2.0 Strategia Conserv. P Cap Eur: Performance, Terms, Fees, Risk, Rating


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