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            Trend

            Last Previous Currency Date Chng
            111.75 112.02 EUR 25/12/16 -0.24

            Terms

            Isin LU2274839039
            Contract Type N.D.
            Currency EUR
            Class G
            Risk Class 4
            Assogestioni Category Fondi Flessibili
            Declared Benchmark N.Av.
            Start Date 21/07/14
            Advisor Name N.Av.
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month +0.03
            Ytd +7.33
            1 year +5.03
            3 years +20.05
            5 years N.Av.
            Yearly
            11/30/2024 +5.77
            11/30/2023 +6.23
            11/30/2022 -8.29
            11/30/2021 N.Av.
            11/30/2020 N.Av.
            Rating
            Score
            61.5427

            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 1.6
            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 1.6
            Reimbursement 2%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day -0.24
            1 week -0.27
            1 month +0.03
            3 months +1.03
            6 months +6.42
            From the beginning of the year +7.33
            1 year +5.03
            2 years +13.64
            3 years +20.05
            4 years +11.50
            5 years N.Av.
            Yearly
            11/30/2024 +5.77
            11/30/2023 +6.23
            11/30/2022 -8.29
            11/30/2021 N.Av.
            11/30/2020 N.Av.


            Rating
            Rating Rating Rating Rating
            Score
            61.5427

            Efficiency Indicators

            Sharpe 1 year 0.7022
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.5012
            Benchmark 3 years N.Av.
            Sharpe 5 years N.Av.
            Benchmark 5 years N.Av.
            Sortino 1 year 0.9506
            Benchmark 1 year N.Av.
            Sortino 3 years 0.7388
            Benchmark 3 years N.Av.
            Sortino 5 years N.Av.
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +8.11
            3 years +8.00
            5 years N.Av.
            Negative Volatility
            1 year +6.11
            3 years +5.40
            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 0.5012
            Sortino 0.7388
            Bull Market +2.88
            Bear Market -2.12
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 4

            General

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            8,029
              
            +5.00
            3 years 15,635
            9,120
              
            +18.57
            5 years 13,875
            -1
              
            N.Av.
            Performance             		8,029 +5.00 9,120 +18.57 -1 N.Av.
            Total Volatility
            1 year 17,746
            9,079
              
            +8.11
            3 years 15,635
            8,972
              
            +8.00
            5 years 13,875
            -1
              
            N.Av.
            Total Volatility             		9,079 +8.11 8,972 +8.00 -1 N.Av.
            Negative Volatility
            1 year 17,746
            11,309
              
            +6.11
            3 years 15,635
            9,470
              
            +5.40
            5 years 13,875
            -1
              
            N.Av.
            Negative Volatility             		11,309 +6.11 9,470 +5.40 -1 N.Av.
            Sharpe Index
            1 year 17,746
            9,719
              
            +0.70
            3 years 15,635
            10,087
              
            +0.50
            5 years 13,875
            -1
              
            N.Av.
            Sharpe Index             		9,719 +0.70 10,087 +0.50 -1 N.Av.
            Sortino Index
            1 year 17,746
            10,782
              
            +0.95
            3 years 15,635
            10,489
              
            +0.74
            5 years 13,875
            -1
              
            N.Av.
            Sortino Index             		10,782 +0.95 10,489 +0.74 -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
            501
              
            +5.00
            3 years 15,635
            465
              
            +18.57
            5 years 13,875
            -1
              
            N.Av.
            Performance             		501 +5.00 465 +18.57 -1 N.Av.
            Total Volatility
            1 year 17,746
            1,077
              
            +8.11
            3 years 15,635
            892
              
            +8.00
            5 years 13,875
            -1
              
            N.Av.
            Total Volatility             		1,077 +8.11 892 +8.00 -1 N.Av.
            Negative Volatility
            1 year 17,746
            1,149
              
            +6.11
            3 years 15,635
            913
              
            +5.40
            5 years 13,875
            -1
              
            N.Av.
            Negative Volatility             		1,149 +6.11 913 +5.40 -1 N.Av.
            Sharpe Index
            1 year 17,746
            702
              
            +0.70
            3 years 15,635
            613
              
            +0.50
            5 years 13,875
            -1
              
            N.Av.
            Sharpe Index             		702 +0.70 613 +0.50 -1 N.Av.
            Sortino Index
            1 year 17,746
            762
              
            +0.95
            3 years 15,635
            643
              
            +0.74
            5 years 13,875
            -1
              
            N.Av.
            Sortino Index             		762 +0.95 643 +0.74 -1 N.Av.

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


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