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            Trend

            Last Previous Currency Date Chng
            125.06 124.85 EUR 26/06/01 +0.17

            Terms

            Isin LU2178932245
            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 252,0023  at 26/04/29

            Performance

            Cumulatives
            1 month +2.90
            Ytd +3.60
            1 year +9.37
            3 years N.Av.
            5 years N.Av.
            Yearly
            04/30/2025 +6.75
            04/30/2024 +7.83
            04/30/2023 N.Av.
            04/30/2022 N.Av.
            04/30/2021 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 1.3
            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 1.3
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.17
            1 week +1.07
            1 month +2.90
            3 months +1.61
            6 months +4.02
            From the beginning of the year +3.60
            1 year +9.37
            2 years +16.77
            3 years N.Av.
            4 years N.Av.
            5 years N.Av.
            Yearly
            04/30/2025 +6.75
            04/30/2024 +7.83
            04/30/2023 N.Av.
            04/30/2022 N.Av.
            04/30/2021 N.Av.


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 0.7955
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.6039
            Benchmark 3 years N.Av.
            Sharpe 5 years N.Av.
            Benchmark 5 years N.Av.
            Sortino 1 year 1.0472
            Benchmark 1 year N.Av.
            Sortino 3 years 0.8946
            Benchmark 3 years N.Av.
            Sortino 5 years N.Av.
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +7.84
            3 years +6.53
            5 years N.Av.
            Negative Volatility
            1 year +5.96
            3 years +4.41
            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 - 26/04/30

            Relative

            Sharpe 0.6039
            Sortino 0.8946
            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 17,918 3 years 15,839 5 years 14,143
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,918
            11,288
              
            +8.25
            3 years 15,839
            -1
              
            N.Av.
            5 years 14,143
            -1
              
            N.Av.
            Performance             		11,288 +8.25 -1 N.Av. -1 N.Av.
            Total Volatility
            1 year 17,918
            10,878
              
            +7.84
            3 years 15,839
            6,894
              
            +6.53
            5 years 14,143
            -1
              
            N.Av.
            Total Volatility             		10,878 +7.84 6,894 +6.53 -1 N.Av.
            Negative Volatility
            1 year 17,918
            13,562
              
            +5.96
            3 years 15,839
            6,005
              
            +4.41
            5 years 14,143
            -1
              
            N.Av.
            Negative Volatility             		13,562 +5.96 6,005 +4.41 -1 N.Av.
            Sharpe Index
            1 year 17,918
            11,748
              
            +0.80
            3 years 15,839
            8,235
              
            +0.60
            5 years 14,143
            -1
              
            N.Av.
            Sharpe Index             		11,748 +0.80 8,235 +0.60 -1 N.Av.
            Sortino Index
            1 year 17,918
            12,494
              
            +1.05
            3 years 15,839
            8,698
              
            +0.89
            5 years 14,143
            -1
              
            N.Av.
            Sortino Index             		12,494 +1.05 8,698 +0.89 -1 N.Av.

            By Category

              1 year 17,918 3 years 15,839 5 years 14,143
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,918
            753
              
            +8.25
            3 years 15,839
            -1
              
            N.Av.
            5 years 14,143
            -1
              
            N.Av.
            Performance             		753 +8.25 -1 N.Av. -1 N.Av.
            Total Volatility
            1 year 17,918
            924
              
            +7.84
            3 years 15,839
            576
              
            +6.53
            5 years 14,143
            -1
              
            N.Av.
            Total Volatility             		924 +7.84 576 +6.53 -1 N.Av.
            Negative Volatility
            1 year 17,918
            1,127
              
            +5.96
            3 years 15,839
            572
              
            +4.41
            5 years 14,143
            -1
              
            N.Av.
            Negative Volatility             		1,127 +5.96 572 +4.41 -1 N.Av.
            Sharpe Index
            1 year 17,918
            899
              
            +0.80
            3 years 15,839
            422
              
            +0.60
            5 years 14,143
            -1
              
            N.Av.
            Sharpe Index             		899 +0.80 422 +0.60 -1 N.Av.
            Sortino Index
            1 year 17,918
            935
              
            +1.05
            3 years 15,839
            443
              
            +0.89
            5 years 14,143
            -1
              
            N.Av.
            Sortino Index             		935 +1.05 443 +0.89 -1 N.Av.

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


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