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            Trend

            Last Previous Currency Date Chng
            113.51 113.43 EUR 25/12/16 +0.07

            Terms

            Isin LU2178932088
            Contract Type N.D.
            Currency EUR
            Class G
            Risk Class 3
            Assogestioni Category Fondi Flessibili
            Declared Benchmark N.Av.
            Start Date 20/06/30
            Advisor Name N.Av.
            Fund Asset Under Management 50,0862  at 25/10/31

            Performance

            Cumulatives
            1 month +0.11
            Ytd +6.15
            1 year +5.27
            3 years +20.29
            5 years +8.31
            Yearly
            11/30/2024 +7.73
            11/30/2023 +6.77
            11/30/2022 -13.68
            11/30/2021 +2.48
            11/30/2020 N.Av.
            Rating
            Score
            63.0097

            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 1.4
            Reimbursement 2%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Subscription

            One Solution
            Initial 500,0000 EUR
            Integrative 500,0000 EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 500,0000

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 1.4
            Reimbursement 2%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.07
            1 week +0.08
            1 month +0.11
            3 months +0.95
            6 months +4.52
            From the beginning of the year +6.15
            1 year +5.27
            2 years +15.38
            3 years +20.29
            4 years +5.48
            5 years +8.31
            Yearly
            11/30/2024 +7.73
            11/30/2023 +6.77
            11/30/2022 -13.68
            11/30/2021 +2.48
            11/30/2020 N.Av.


            Rating
            Rating Rating Rating Rating
            Score
            63.0097

            Efficiency Indicators

            Sharpe 1 year 1.2916
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.7346
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.1445
            Benchmark 5 years N.Av.
            Sortino 1 year 1.9533
            Benchmark 1 year N.Av.
            Sortino 3 years 1.2593
            Benchmark 3 years N.Av.
            Sortino 5 years 0.1951
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +3.78
            3 years +5.33
            5 years +5.99
            Negative Volatility
            1 year +2.56
            3 years +3.10
            5 years +4.23

            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 0.7346
            Sortino 1.2593
            Bull Market +1.52
            Bear Market -2.02
            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
            6,977
              
            +5.98
            3 years 15,635
            8,487
              
            +19.72
            5 years 13,875
            10,740
              
            +8.91
            Performance             		6,977 +5.98 8,487 +19.72 10,740 +8.91
            Total Volatility
            1 year 17,746
            4,876
              
            +3.78
            3 years 15,635
            3,981
              
            +5.33
            5 years 13,875
            2,925
              
            +5.99
            Total Volatility             		4,876 +3.78 3,981 +5.33 2,925 +5.99
            Negative Volatility
            1 year 17,746
            5,289
              
            +2.56
            3 years 15,635
            3,426
              
            +3.10
            5 years 13,875
            2,767
              
            +4.23
            Negative Volatility             		5,289 +2.56 3,426 +3.10 2,767 +4.23
            Sharpe Index
            1 year 17,746
            4,113
              
            +1.29
            3 years 15,635
            6,508
              
            +0.73
            5 years 13,875
            11,104
              
            +0.14
            Sharpe Index             		4,113 +1.29 6,508 +0.73 11,104 +0.14
            Sortino Index
            1 year 17,746
            5,399
              
            +1.95
            3 years 15,635
            6,331
              
            +1.26
            5 years 13,875
            11,127
              
            +0.20
            Sortino Index             		5,399 +1.95 6,331 +1.26 11,104 +0.20

            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
            408
              
            +5.98
            3 years 15,635
            379
              
            +19.72
            5 years 13,875
            592
              
            +8.91
            Performance             		408 +5.98 379 +19.72 592 +8.91
            Total Volatility
            1 year 17,746
            343
              
            +3.78
            3 years 15,635
            389
              
            +5.33
            5 years 13,875
            261
              
            +5.99
            Total Volatility             		343 +3.78 389 +5.33 261 +5.99
            Negative Volatility
            1 year 17,746
            400
              
            +2.56
            3 years 15,635
            313
              
            +3.10
            5 years 13,875
            300
              
            +4.23
            Negative Volatility             		400 +2.56 313 +3.10 300 +4.23
            Sharpe Index
            1 year 17,746
            257
              
            +1.29
            3 years 15,635
            269
              
            +0.73
            5 years 13,875
            618
              
            +0.14
            Sharpe Index             		257 +1.29 269 +0.73 618 +0.14
            Sortino Index
            1 year 17,746
            317
              
            +1.95
            3 years 15,635
            244
              
            +1.26
            5 years 13,875
            624
              
            +0.20
            Sortino Index             		317 +1.95 244 +1.26 624 +0.20

            Foreign Funds - Eurizon Next 2.0 Selezione Equilibrio G Cap Eur: Performance, Terms, Fees, Risk, Rating


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