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            Trend

            Last Previous Currency Date Chng
            131.41 131.37 EUR 26/06/22 +0.03

            Terms

            Isin LU2178931940
            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 +2.40
            Ytd +6.66
            1 year +15.25
            3 years N.Av.
            5 years N.Av.
            Yearly
            05/31/2025 +9.53
            05/31/2024 +9.44
            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 1.45
            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 1.45
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.03
            1 week +0.83
            1 month +2.40
            3 months +11.11
            6 months +7.19
            From the beginning of the year +6.66
            1 year +15.25
            2 years +22.86
            3 years N.Av.
            4 years N.Av.
            5 years N.Av.
            Yearly
            05/31/2025 +9.53
            05/31/2024 +9.44
            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 0.9945
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.6687
            Benchmark 3 years N.Av.
            Sharpe 5 years N.Av.
            Benchmark 5 years N.Av.
            Sortino 1 year 1.3056
            Benchmark 1 year N.Av.
            Sortino 3 years 1.0232
            Benchmark 3 years N.Av.
            Sortino 5 years N.Av.
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +11.05
            3 years +9.58
            5 years N.Av.
            Negative Volatility
            1 year +8.43
            3 years +6.29
            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 0.6687
            Sortino 1.0232
            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 18,162 3 years 16,061 5 years 14,393
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,162
            7,541
              
            +14.29
            3 years 16,061
            -1
              
            N.Av.
            5 years 14,393
            -1
              
            N.Av.
            Performance             		7,541 +14.29 -1 N.Av. -1 N.Av.
            Total Volatility
            1 year 18,162
            13,554
              
            +11.05
            3 years 16,061
            10,409
              
            +9.58
            5 years 14,393
            -1
              
            N.Av.
            Total Volatility             		13,554 +11.05 10,409 +9.58 -1 N.Av.
            Negative Volatility
            1 year 18,162
            16,955
              
            +8.43
            3 years 16,061
            10,744
              
            +6.29
            5 years 14,393
            -1
              
            N.Av.
            Negative Volatility             		16,955 +8.43 10,744 +6.29 -1 N.Av.
            Sharpe Index
            1 year 18,162
            10,017
              
            +0.99
            3 years 16,061
            7,292
              
            +0.67
            5 years 14,393
            -1
              
            N.Av.
            Sharpe Index             		10,017 +0.99 7,292 +0.67 -1 N.Av.
            Sortino Index
            1 year 18,162
            11,089
              
            +1.31
            3 years 16,061
            7,730
              
            +1.02
            5 years 14,393
            -1
              
            N.Av.
            Sortino Index             		11,089 +1.31 7,730 +1.02 -1 N.Av.

            By Category

              1 year 18,162 3 years 16,061 5 years 14,393
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,162
            343
              
            +14.29
            3 years 16,061
            -1
              
            N.Av.
            5 years 14,393
            -1
              
            N.Av.
            Performance             		343 +14.29 -1 N.Av. -1 N.Av.
            Total Volatility
            1 year 18,162
            1,274
              
            +11.05
            3 years 16,061
            1,048
              
            +9.58
            5 years 14,393
            -1
              
            N.Av.
            Total Volatility             		1,274 +11.05 1,048 +9.58 -1 N.Av.
            Negative Volatility
            1 year 18,162
            1,397
              
            +8.43
            3 years 16,061
            1,017
              
            +6.29
            5 years 14,393
            -1
              
            N.Av.
            Negative Volatility             		1,397 +8.43 1,017 +6.29 -1 N.Av.
            Sharpe Index
            1 year 18,162
            689
              
            +0.99
            3 years 16,061
            337
              
            +0.67
            5 years 14,393
            -1
              
            N.Av.
            Sharpe Index             		689 +0.99 337 +0.67 -1 N.Av.
            Sortino Index
            1 year 18,162
            749
              
            +1.31
            3 years 16,061
            358
              
            +1.02
            5 years 14,393
            -1
              
            N.Av.
            Sortino Index             		749 +1.31 358 +1.02 -1 N.Av.

            Foreign Funds - Eurizon Next 2.0 Selezione Crescita Pd Dis Eur: Performance, Terms, Fees, Risk, Rating


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