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            Trend

            Last Previous Currency Date Chng
            111.08 111.19 EUR 26/04/13 -0.10

            Terms

            Isin LU2178928565
            Contract Type N.D.
            Currency EUR
            Class P
            Risk Class 3
            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 +0.37
            Ytd -0.77
            1 year +4.49
            3 years N.Av.
            5 years N.Av.
            Yearly
            03/31/2025 +3.66
            03/31/2024 +2.90
            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 0.85
            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 0.85
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day -0.10
            1 week +0.76
            1 month +0.37
            3 months -1.09
            6 months -0.31
            From the beginning of the year -0.77
            1 year +4.49
            2 years +7.13
            3 years N.Av.
            4 years N.Av.
            5 years N.Av.
            Yearly
            03/31/2025 +3.66
            03/31/2024 +2.90
            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 -0.0692
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.0656
            Benchmark 3 years N.Av.
            Sharpe 5 years N.Av.
            Benchmark 5 years N.Av.
            Sortino 1 year -0.0746
            Benchmark 1 year N.Av.
            Sortino 3 years 0.0963
            Benchmark 3 years N.Av.
            Sortino 5 years N.Av.
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +3.68
            3 years +5.47
            5 years N.Av.
            Negative Volatility
            1 year +3.42
            3 years +3.72
            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 0.0656
            Sortino 0.0963
            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 17,959 3 years 15,865 5 years 14,155
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,959
            14,444
              
            +1.74
            3 years 15,865
            -1
              
            N.Av.
            5 years 14,155
            -1
              
            N.Av.
            Performance             		14,444 +1.74 -1 N.Av. -1 N.Av.
            Total Volatility
            1 year 17,959
            4,184
              
            +3.68
            3 years 15,865
            4,860
              
            +5.47
            5 years 14,155
            -1
              
            N.Av.
            Total Volatility             		4,184 +3.68 4,860 +5.47 -1 N.Av.
            Negative Volatility
            1 year 17,959
            4,988
              
            +3.42
            3 years 15,865
            4,574
              
            +3.72
            5 years 14,155
            -1
              
            N.Av.
            Negative Volatility             		4,988 +3.42 4,574 +3.72 -1 N.Av.
            Sharpe Index
            1 year 17,959
            14,902
              
            -0.07
            3 years 15,865
            14,592
              
            +0.07
            5 years 14,155
            -1
              
            N.Av.
            Sharpe Index             		14,902 -0.07 14,592 +0.07 -1 N.Av.
            Sortino Index
            1 year 17,959
            14,813
              
            -0.07
            3 years 15,865
            14,550
              
            +0.10
            5 years 14,155
            -1
              
            N.Av.
            Sortino Index             		14,813 -0.07 14,550 +0.10 -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
            1,119
              
            +1.74
            3 years 15,865
            -1
              
            N.Av.
            5 years 14,155
            -1
              
            N.Av.
            Performance             		1,119 +1.74 -1 N.Av. -1 N.Av.
            Total Volatility
            1 year 17,959
            222
              
            +3.68
            3 years 15,865
            438
              
            +5.47
            5 years 14,155
            -1
              
            N.Av.
            Total Volatility             		222 +3.68 438 +5.47 -1 N.Av.
            Negative Volatility
            1 year 17,959
            325
              
            +3.42
            3 years 15,865
            399
              
            +3.72
            5 years 14,155
            -1
              
            N.Av.
            Negative Volatility             		325 +3.42 399 +3.72 -1 N.Av.
            Sharpe Index
            1 year 17,959
            1,179
              
            -0.07
            3 years 15,865
            989
              
            +0.07
            5 years 14,155
            -1
              
            N.Av.
            Sharpe Index             		1,179 -0.07 989 +0.07 -1 N.Av.
            Sortino Index
            1 year 17,959
            1,174
              
            -0.07
            3 years 15,865
            980
              
            +0.10
            5 years 14,155
            -1
              
            N.Av.
            Sortino Index             		1,174 -0.07 980 +0.10 -1 N.Av.

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


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