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            Trend

            Last Previous Currency Date Chng
            116.64 116.73 EUR 26/05/12 -0.08

            Terms

            Isin LU2178932831
            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 +1.84
            Ytd +1.81
            1 year +6.31
            3 years N.Av.
            5 years N.Av.
            Yearly
            04/30/2025 +4.92
            04/30/2024 +6.37
            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 0.95
            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 0.95
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day -0.08
            1 week +0.93
            1 month +1.84
            3 months +0.60
            6 months +2.32
            From the beginning of the year +1.81
            1 year +6.31
            2 years +11.77
            3 years N.Av.
            4 years N.Av.
            5 years N.Av.
            Yearly
            04/30/2025 +4.92
            04/30/2024 +6.37
            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 0.657
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.5734
            Benchmark 3 years N.Av.
            Sharpe 5 years N.Av.
            Benchmark 5 years N.Av.
            Sortino 1 year 0.8511
            Benchmark 1 year N.Av.
            Sortino 3 years 0.8237
            Benchmark 3 years N.Av.
            Sortino 5 years N.Av.
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +5.57
            3 years +4.23
            5 years N.Av.
            Negative Volatility
            1 year +4.30
            3 years +2.95
            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 0.5734
            Sortino 0.8237
            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
            12,938
              
            +5.66
            3 years 15,839
            -1
              
            N.Av.
            5 years 14,143
            -1
              
            N.Av.
            Performance             		12,938 +5.66 -1 N.Av. -1 N.Av.
            Total Volatility
            1 year 17,918
            7,876
              
            +5.57
            3 years 15,839
            2,890
              
            +4.23
            5 years 14,143
            -1
              
            N.Av.
            Total Volatility             		7,876 +5.57 2,890 +4.23 -1 N.Av.
            Negative Volatility
            1 year 17,918
            10,141
              
            +4.30
            3 years 15,839
            3,136
              
            +2.95
            5 years 14,143
            -1
              
            N.Av.
            Negative Volatility             		10,141 +4.30 3,136 +2.95 -1 N.Av.
            Sharpe Index
            1 year 17,918
            12,969
              
            +0.66
            3 years 15,839
            8,701
              
            +0.57
            5 years 14,143
            -1
              
            N.Av.
            Sharpe Index             		12,969 +0.66 8,701 +0.57 -1 N.Av.
            Sortino Index
            1 year 17,918
            13,533
              
            +0.85
            3 years 15,839
            9,352
              
            +0.82
            5 years 14,143
            -1
              
            N.Av.
            Sortino Index             		13,533 +0.85 9,352 +0.82 -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
            985
              
            +5.66
            3 years 15,839
            -1
              
            N.Av.
            5 years 14,143
            -1
              
            N.Av.
            Performance             		985 +5.66 -1 N.Av. -1 N.Av.
            Total Volatility
            1 year 17,918
            523
              
            +5.57
            3 years 15,839
            172
              
            +4.23
            5 years 14,143
            -1
              
            N.Av.
            Total Volatility             		523 +5.57 172 +4.23 -1 N.Av.
            Negative Volatility
            1 year 17,918
            700
              
            +4.30
            3 years 15,839
            207
              
            +2.95
            5 years 14,143
            -1
              
            N.Av.
            Negative Volatility             		700 +4.30 207 +2.95 -1 N.Av.
            Sharpe Index
            1 year 17,918
            1,023
              
            +0.66
            3 years 15,839
            462
              
            +0.57
            5 years 14,143
            -1
              
            N.Av.
            Sharpe Index             		1,023 +0.66 462 +0.57 -1 N.Av.
            Sortino Index
            1 year 17,918
            1,044
              
            +0.85
            3 years 15,839
            501
              
            +0.82
            5 years 14,143
            -1
              
            N.Av.
            Sortino Index             		1,044 +0.85 501 +0.82 -1 N.Av.

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


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