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            Trend

            Last Previous Currency Date Chng
            144.81 144.26 EUR 26/05/22 +0.38

            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 +3.58
            Ytd +7.26
            1 year +18.66
            3 years +37.08
            5 years N.Av.
            Yearly
            04/30/2025 +8.85
            04/30/2024 +11.23
            04/30/2023 +12.14
            04/30/2022 N.Av.
            04/30/2021 N.Av.
            Rating
            Score
            53.6755

            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 +0.38
            1 week +1.33
            1 month +3.58
            3 months +4.35
            6 months +9.51
            From the beginning of the year +7.26
            1 year +18.66
            2 years +22.34
            3 years +37.08
            4 years N.Av.
            5 years N.Av.
            Yearly
            04/30/2025 +8.85
            04/30/2024 +11.23
            04/30/2023 +12.14
            04/30/2022 N.Av.
            04/30/2021 N.Av.


            Rating
            Rating Rating Rating
            Score
            53.6755

            Efficiency Indicators

            Sharpe 1 year 1.6513
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.8781
            Benchmark 3 years N.Av.
            Sharpe 5 years N.Av.
            Benchmark 5 years N.Av.
            Sortino 1 year 2.8529
            Benchmark 1 year N.Av.
            Sortino 3 years 1.4045
            Benchmark 3 years N.Av.
            Sortino 5 years N.Av.
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +10.00
            3 years +8.32
            5 years N.Av.
            Negative Volatility
            1 year +5.79
            3 years +5.20
            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 0.8781
            Sortino 1.4045
            Bull Market +2.97
            Bear Market -4.45
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 5

            General

              1 year 17,918 3 years 15,839 5 years 14,143
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,918
            5,762
              
            +19.63
            3 years 15,839
            5,835
              
            +34.70
            5 years 14,143
            -1
              
            N.Av.
            Performance             		5,762 +19.63 5,835 +34.70 -1 N.Av.
            Total Volatility
            1 year 17,918
            12,602
              
            +10.00
            3 years 15,839
            9,450
              
            +8.32
            5 years 14,143
            -1
              
            N.Av.
            Total Volatility             		12,602 +10.00 9,450 +8.32 -1 N.Av.
            Negative Volatility
            1 year 17,918
            13,259
              
            +5.79
            3 years 15,839
            8,778
              
            +5.20
            5 years 14,143
            -1
              
            N.Av.
            Negative Volatility             		13,259 +5.79 8,778 +5.20 -1 N.Av.
            Sharpe Index
            1 year 17,918
            4,012
              
            +1.65
            3 years 15,839
            4,144
              
            +0.88
            5 years 14,143
            -1
              
            N.Av.
            Sharpe Index             		4,012 +1.65 4,144 +0.88 -1 N.Av.
            Sortino Index
            1 year 17,918
            5,136
              
            +2.85
            3 years 15,839
            4,687
              
            +1.40
            5 years 14,143
            -1
              
            N.Av.
            Sortino Index             		5,136 +2.85 4,687 +1.40 -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
            174
              
            +19.63
            3 years 15,839
            151
              
            +34.70
            5 years 14,143
            -1
              
            N.Av.
            Performance             		174 +19.63 151 +34.70 -1 N.Av.
            Total Volatility
            1 year 17,918
            1,213
              
            +10.00
            3 years 15,839
            911
              
            +8.32
            5 years 14,143
            -1
              
            N.Av.
            Total Volatility             		1,213 +10.00 911 +8.32 -1 N.Av.
            Negative Volatility
            1 year 17,918
            1,088
              
            +5.79
            3 years 15,839
            738
              
            +5.20
            5 years 14,143
            -1
              
            N.Av.
            Negative Volatility             		1,088 +5.79 738 +5.20 -1 N.Av.
            Sharpe Index
            1 year 17,918
            199
              
            +1.65
            3 years 15,839
            125
              
            +0.88
            5 years 14,143
            -1
              
            N.Av.
            Sharpe Index             		199 +1.65 125 +0.88 -1 N.Av.
            Sortino Index
            1 year 17,918
            254
              
            +2.85
            3 years 15,839
            141
              
            +1.40
            5 years 14,143
            -1
              
            N.Av.
            Sortino Index             		254 +2.85 141 +1.40 -1 N.Av.

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


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