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            Trend

            Last Previous Currency Date Chng
            112.03 112.07 EUR 26/06/09 -0.04

            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 -0.04
            Ytd +0.08
            1 year +3.00
            3 years N.Av.
            5 years N.Av.
            Yearly
            05/31/2025 +3.66
            05/31/2024 +2.90
            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 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 -0.04
            1 week -0.52
            1 month -0.04
            3 months +0.54
            6 months +0.51
            From the beginning of the year +0.08
            1 year +3.00
            2 years +7.47
            3 years N.Av.
            4 years N.Av.
            5 years N.Av.
            Yearly
            05/31/2025 +3.66
            05/31/2024 +2.90
            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 0.3043
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.1563
            Benchmark 3 years N.Av.
            Sharpe 5 years N.Av.
            Benchmark 5 years N.Av.
            Sortino 1 year 0.339
            Benchmark 1 year N.Av.
            Sortino 3 years 0.2385
            Benchmark 3 years N.Av.
            Sortino 5 years N.Av.
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +3.94
            3 years +5.43
            5 years N.Av.
            Negative Volatility
            1 year +3.58
            3 years +3.67
            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 0.1563
            Sortino 0.2385
            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 17,946 3 years 15,848 5 years 14,193
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,946
            14,295
              
            +3.81
            3 years 15,848
            -1
              
            N.Av.
            5 years 14,193
            -1
              
            N.Av.
            Performance             		14,295 +3.81 -1 N.Av. -1 N.Av.
            Total Volatility
            1 year 17,946
            4,660
              
            +3.94
            3 years 15,848
            4,665
              
            +5.43
            5 years 14,193
            -1
              
            N.Av.
            Total Volatility             		4,660 +3.94 4,665 +5.43 -1 N.Av.
            Negative Volatility
            1 year 17,946
            7,102
              
            +3.58
            3 years 15,848
            4,377
              
            +3.67
            5 years 14,193
            -1
              
            N.Av.
            Negative Volatility             		7,102 +3.58 4,377 +3.67 -1 N.Av.
            Sharpe Index
            1 year 17,946
            15,580
              
            +0.30
            3 years 15,848
            14,505
              
            +0.16
            5 years 14,193
            -1
              
            N.Av.
            Sharpe Index             		15,580 +0.30 14,505 +0.16 -1 N.Av.
            Sortino Index
            1 year 17,946
            15,902
              
            +0.34
            3 years 15,848
            14,452
              
            +0.24
            5 years 14,193
            -1
              
            N.Av.
            Sortino Index             		15,902 +0.34 14,452 +0.24 -1 N.Av.

            By Category

              1 year 17,946 3 years 15,848 5 years 14,193
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,946
            1,191
              
            +3.81
            3 years 15,848
            -1
              
            N.Av.
            5 years 14,193
            -1
              
            N.Av.
            Performance             		1,191 +3.81 -1 N.Av. -1 N.Av.
            Total Volatility
            1 year 17,946
            212
              
            +3.94
            3 years 15,848
            374
              
            +5.43
            5 years 14,193
            -1
              
            N.Av.
            Total Volatility             		212 +3.94 374 +5.43 -1 N.Av.
            Negative Volatility
            1 year 17,946
            407
              
            +3.58
            3 years 15,848
            375
              
            +3.67
            5 years 14,193
            -1
              
            N.Av.
            Negative Volatility             		407 +3.58 375 +3.67 -1 N.Av.
            Sharpe Index
            1 year 17,946
            1,249
              
            +0.30
            3 years 15,848
            1,010
              
            +0.16
            5 years 14,193
            -1
              
            N.Av.
            Sharpe Index             		1,249 +0.30 1,010 +0.16 -1 N.Av.
            Sortino Index
            1 year 17,946
            1,259
              
            +0.34
            3 years 15,848
            1,006
              
            +0.24
            5 years 14,193
            -1
              
            N.Av.
            Sortino Index             		1,259 +0.34 1,006 +0.24 -1 N.Av.

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


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