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            Trend

            Last Previous Currency Date Chng
            120.47 119.47 EUR 26/05/20 +0.84

            Terms

            Isin LU2274839385
            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 +1.35
            Ytd +3.61
            1 year +11.64
            3 years N.Av.
            5 years N.Av.
            Yearly
            04/30/2025 +8.31
            04/30/2024 +5.92
            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 1.45
            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 +0.84
            1 week -0.51
            1 month +1.35
            3 months +0.85
            6 months +5.61
            From the beginning of the year +3.61
            1 year +11.64
            2 years +16.23
            3 years N.Av.
            4 years N.Av.
            5 years N.Av.
            Yearly
            04/30/2025 +8.31
            04/30/2024 +5.92
            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 0.9792
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.3696
            Benchmark 3 years N.Av.
            Sharpe 5 years N.Av.
            Benchmark 5 years N.Av.
            Sortino 1 year 1.3771
            Benchmark 1 year N.Av.
            Sortino 3 years 0.5162
            Benchmark 3 years N.Av.
            Sortino 5 years N.Av.
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +12.02
            3 years +10.25
            5 years N.Av.
            Negative Volatility
            1 year +8.55
            3 years +7.34
            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 0.3696
            Sortino 0.5162
            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 17,918 3 years 15,839 5 years 14,143
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,918
            8,153
              
            +13.91
            3 years 15,839
            -1
              
            N.Av.
            5 years 14,143
            -1
              
            N.Av.
            Performance             		8,153 +13.91 -1 N.Av. -1 N.Av.
            Total Volatility
            1 year 17,918
            14,737
              
            +12.02
            3 years 15,839
            10,858
              
            +10.25
            5 years 14,143
            -1
              
            N.Av.
            Total Volatility             		14,737 +12.02 10,858 +10.25 -1 N.Av.
            Negative Volatility
            1 year 17,918
            17,552
              
            +8.55
            3 years 15,839
            12,347
              
            +7.34
            5 years 14,143
            -1
              
            N.Av.
            Negative Volatility             		17,552 +8.55 12,347 +7.34 -1 N.Av.
            Sharpe Index
            1 year 17,918
            10,026
              
            +0.98
            3 years 15,839
            11,812
              
            +0.37
            5 years 14,143
            -1
              
            N.Av.
            Sharpe Index             		10,026 +0.98 11,812 +0.37 -1 N.Av.
            Sortino Index
            1 year 17,918
            10,910
              
            +1.38
            3 years 15,839
            12,187
              
            +0.52
            5 years 14,143
            -1
              
            N.Av.
            Sortino Index             		10,910 +1.38 12,187 +0.52 -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
            349
              
            +13.91
            3 years 15,839
            -1
              
            N.Av.
            5 years 14,143
            -1
              
            N.Av.
            Performance             		349 +13.91 -1 N.Av. -1 N.Av.
            Total Volatility
            1 year 17,918
            1,363
              
            +12.02
            3 years 15,839
            1,098
              
            +10.25
            5 years 14,143
            -1
              
            N.Av.
            Total Volatility             		1,363 +12.02 1,098 +10.25 -1 N.Av.
            Negative Volatility
            1 year 17,918
            1,445
              
            +8.55
            3 years 15,839
            1,140
              
            +7.34
            5 years 14,143
            -1
              
            N.Av.
            Negative Volatility             		1,445 +8.55 1,140 +7.34 -1 N.Av.
            Sharpe Index
            1 year 17,918
            708
              
            +0.98
            3 years 15,839
            808
              
            +0.37
            5 years 14,143
            -1
              
            N.Av.
            Sharpe Index             		708 +0.98 808 +0.37 -1 N.Av.
            Sortino Index
            1 year 17,918
            744
              
            +1.38
            3 years 15,839
            830
              
            +0.52
            5 years 14,143
            -1
              
            N.Av.
            Sortino Index             		744 +1.38 830 +0.52 -1 N.Av.

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


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