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            Trend

            Last Previous Currency Date Chng
            111.00 111.07 EUR 25/12/22 -0.06

            Terms

            Isin LU2178928649
            Contract Type N.D.
            Currency EUR
            Class PD
            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 +0.20
            Ytd +3.46
            1 year +3.28
            3 years N.Av.
            5 years N.Av.
            Yearly
            11/30/2024 +2.90
            11/30/2023 N.Av.
            11/30/2022 N.Av.
            11/30/2021 N.Av.
            11/30/2020 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 -0.06
            1 week +0.16
            1 month +0.20
            3 months +0.54
            6 months +2.60
            From the beginning of the year +3.46
            1 year +3.28
            2 years +6.74
            3 years N.Av.
            4 years N.Av.
            5 years N.Av.
            Yearly
            11/30/2024 +2.90
            11/30/2023 N.Av.
            11/30/2022 N.Av.
            11/30/2021 N.Av.
            11/30/2020 N.Av.


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 0.708
            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 1.0453
            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 +2.79
            3 years N.Av.
            5 years N.Av.
            Negative Volatility
            1 year +2.00
            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 - 25/11/28

            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 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            12,028
              
            +2.76
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Performance             		12,028 +2.76 -1 N.Av. -1 N.Av.
            Total Volatility
            1 year 17,746
            3,614
              
            +2.79
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Total Volatility             		3,614 +2.79 -1 N.Av. -1 N.Av.
            Negative Volatility
            1 year 17,746
            4,036
              
            +2.00
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Negative Volatility             		4,036 +2.00 -1 N.Av. -1 N.Av.
            Sharpe Index
            1 year 17,746
            9,641
              
            +0.71
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Sharpe Index             		9,641 +0.71 -1 N.Av. -1 N.Av.
            Sortino Index
            1 year 17,746
            10,082
              
            +1.05
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Sortino Index             		10,082 +1.05 -1 N.Av. -1 N.Av.

            By Category

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            934
              
            +2.76
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Performance             		934 +2.76 -1 N.Av. -1 N.Av.
            Total Volatility
            1 year 17,746
            210
              
            +2.79
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Total Volatility             		210 +2.79 -1 N.Av. -1 N.Av.
            Negative Volatility
            1 year 17,746
            288
              
            +2.00
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Negative Volatility             		288 +2.00 -1 N.Av. -1 N.Av.
            Sharpe Index
            1 year 17,746
            697
              
            +0.71
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Sharpe Index             		697 +0.71 -1 N.Av. -1 N.Av.
            Sortino Index
            1 year 17,746
            704
              
            +1.05
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Sortino Index             		704 +1.05 -1 N.Av. -1 N.Av.

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


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