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            Trend

            Last Previous Currency Date Chng
            134.57 133.90 EUR 25/12/19 +0.50

            Terms

            Isin LU2499101637
            Contract Type N.D.
            Currency EUR
            Class G
            Risk Class 5
            Assogestioni Category Fondi Flessibili
            Declared Benchmark N.Av.
            Start Date 22/10/18
            Advisor Name N.Av.
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month +1.56
            Ytd +8.50
            1 year +8.97
            3 years +34.87
            5 years N.Av.
            Yearly
            11/30/2024 +11.23
            11/30/2023 +12.14
            11/30/2022 N.Av.
            11/30/2021 N.Av.
            11/30/2020 N.Av.
            Rating
            Score
            62.999

            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 1.7
            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 1.7
            Reimbursement 2%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.50
            1 week +0.37
            1 month +1.56
            3 months +2.62
            6 months +10.28
            From the beginning of the year +8.50
            1 year +8.97
            2 years +20.80
            3 years +34.87
            4 years N.Av.
            5 years N.Av.
            Yearly
            11/30/2024 +11.23
            11/30/2023 +12.14
            11/30/2022 N.Av.
            11/30/2021 N.Av.
            11/30/2020 N.Av.


            Rating
            Rating Rating Rating Rating
            Score
            62.999

            Efficiency Indicators

            Sharpe 1 year 0.9999
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.915
            Benchmark 3 years N.Av.
            Sharpe 5 years N.Av.
            Benchmark 5 years N.Av.
            Sortino 1 year 1.5119
            Benchmark 1 year N.Av.
            Sortino 3 years 1.4535
            Benchmark 3 years N.Av.
            Sortino 5 years N.Av.
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +8.52
            3 years +7.72
            5 years N.Av.
            Negative Volatility
            1 year +5.71
            3 years +4.85
            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 0.915
            Sortino 1.4535
            Bull Market +2.97
            Bear Market -4.21
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 5

            General

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            5,427
              
            +8.13
            3 years 15,635
            4,940
              
            +29.70
            5 years 13,875
            -1
              
            N.Av.
            Performance             		5,427 +8.13 4,940 +29.70 -1 N.Av.
            Total Volatility
            1 year 17,746
            9,585
              
            +8.52
            3 years 15,635
            8,639
              
            +7.72
            5 years 13,875
            -1
              
            N.Av.
            Total Volatility             		9,585 +8.52 8,639 +7.72 -1 N.Av.
            Negative Volatility
            1 year 17,746
            10,733
              
            +5.71
            3 years 15,635
            7,373
              
            +4.85
            5 years 13,875
            -1
              
            N.Av.
            Negative Volatility             		10,733 +5.71 7,373 +4.85 -1 N.Av.
            Sharpe Index
            1 year 17,746
            6,519
              
            +1.00
            3 years 15,635
            3,977
              
            +0.92
            5 years 13,875
            -1
              
            N.Av.
            Sharpe Index             		6,519 +1.00 3,977 +0.92 -1 N.Av.
            Sortino Index
            1 year 17,746
            7,217
              
            +1.51
            3 years 15,635
            4,981
              
            +1.45
            5 years 13,875
            -1
              
            N.Av.
            Sortino Index             		7,217 +1.51 4,981 +1.45 -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
            220
              
            +8.13
            3 years 15,635
            109
              
            +29.70
            5 years 13,875
            -1
              
            N.Av.
            Performance             		220 +8.13 109 +29.70 -1 N.Av.
            Total Volatility
            1 year 17,746
            1,129
              
            +8.52
            3 years 15,635
            858
              
            +7.72
            5 years 13,875
            -1
              
            N.Av.
            Total Volatility             		1,129 +8.52 858 +7.72 -1 N.Av.
            Negative Volatility
            1 year 17,746
            1,101
              
            +5.71
            3 years 15,635
            788
              
            +4.85
            5 years 13,875
            -1
              
            N.Av.
            Negative Volatility             		1,101 +5.71 788 +4.85 -1 N.Av.
            Sharpe Index
            1 year 17,746
            421
              
            +1.00
            3 years 15,635
            124
              
            +0.92
            5 years 13,875
            -1
              
            N.Av.
            Sharpe Index             		421 +1.00 124 +0.92 -1 N.Av.
            Sortino Index
            1 year 17,746
            465
              
            +1.51
            3 years 15,635
            183
              
            +1.45
            5 years 13,875
            -1
              
            N.Av.
            Sortino Index             		465 +1.51 183 +1.45 -1 N.Av.

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


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