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Data
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            Trend

            Last Previous Currency Date Chng
            104.09 104.11 EUR 26/04/09 -0.02

            Terms

            Isin LU2653844717
            Contract Type N.D.
            Currency EUR
            Class G
            Risk Class 2
            Assogestioni Category Obb. Altre Special.
            Declared Benchmark 90% Bloomberg Euro Aggregate 1-3 Y; 10% Bloomberg EURO TREASURY BILLS
            Start Date 23/12/06
            Advisor Name N.Av.
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month -0.31
            Ytd -0.44
            1 year +0.77
            3 years N.Av.
            5 years N.Av.
            Yearly
            03/31/2025 +1.80
            03/31/2024 +2.29
            03/31/2023 N.Av.
            03/31/2022 N.Av.
            03/31/2021 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 0.85
            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 0.85
            Reimbursement 2%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day -0.02
            1 week +0.41
            1 month -0.31
            3 months -0.60
            6 months -0.22
            From the beginning of the year -0.44
            1 year +0.77
            2 years +4.08
            3 years N.Av.
            4 years N.Av.
            5 years N.Av.
            Yearly
            03/31/2025 +1.80
            03/31/2024 +2.29
            03/31/2023 N.Av.
            03/31/2022 N.Av.
            03/31/2021 N.Av.


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year -0.8098
            Benchmark 1 year N.Av.
            Sharpe 3 years N.Av.
            Benchmark 3 years N.Av.
            Sharpe 5 years N.Av.
            Benchmark 5 years N.Av.
            Sortino 1 year -0.8364
            Benchmark 1 year N.Av.
            Sortino 3 years N.Av.
            Benchmark 3 years N.Av.
            Sortino 5 years N.Av.
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +2.16
            3 years N.Av.
            5 years N.Av.
            Negative Volatility
            1 year +2.09
            3 years N.Av.
            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 - 26/03/31

            Relative

            Sharpe N.Av.
            Sortino N.Av.
            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 2

            General

              1 year 17,959 3 years 15,865 5 years 14,155
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,959
            17,402
              
            +0.27
            3 years 15,865
            -1
              
            N.Av.
            5 years 14,155
            -1
              
            N.Av.
            Performance             		17,402 +0.27 -1 N.Av. -1 N.Av.
            Total Volatility
            1 year 17,959
            1,441
              
            +2.16
            3 years 15,865
            -1
              
            N.Av.
            5 years 14,155
            -1
              
            N.Av.
            Total Volatility             		1,441 +2.16 -1 N.Av. -1 N.Av.
            Negative Volatility
            1 year 17,959
            1,838
              
            +2.09
            3 years 15,865
            -1
              
            N.Av.
            5 years 14,155
            -1
              
            N.Av.
            Negative Volatility             		1,838 +2.09 -1 N.Av. -1 N.Av.
            Sharpe Index
            1 year 17,959
            21,118
              
            -0.81
            3 years 15,865
            -1
              
            N.Av.
            5 years 14,155
            -1
              
            N.Av.
            Sharpe Index             		21,118 -0.81 -1 N.Av. -1 N.Av.
            Sortino Index
            1 year 17,959
            20,883
              
            -0.84
            3 years 15,865
            -1
              
            N.Av.
            5 years 14,155
            -1
              
            N.Av.
            Sortino Index             		20,883 -0.84 -1 N.Av. -1 N.Av.

            By Category

              1 year 17,959 3 years 15,865 5 years 14,155
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,959
            828
              
            +0.27
            3 years 15,865
            -1
              
            N.Av.
            5 years 14,155
            -1
              
            N.Av.
            Performance             		828 +0.27 -1 N.Av. -1 N.Av.
            Total Volatility
            1 year 17,959
            196
              
            +2.16
            3 years 15,865
            -1
              
            N.Av.
            5 years 14,155
            -1
              
            N.Av.
            Total Volatility             		196 +2.16 -1 N.Av. -1 N.Av.
            Negative Volatility
            1 year 17,959
            275
              
            +2.09
            3 years 15,865
            -1
              
            N.Av.
            5 years 14,155
            -1
              
            N.Av.
            Negative Volatility             		275 +2.09 -1 N.Av. -1 N.Av.
            Sharpe Index
            1 year 17,959
            1,085
              
            -0.81
            3 years 15,865
            -1
              
            N.Av.
            5 years 14,155
            -1
              
            N.Av.
            Sharpe Index             		1,085 -0.81 -1 N.Av. -1 N.Av.
            Sortino Index
            1 year 17,959
            1,070
              
            -0.84
            3 years 15,865
            -1
              
            N.Av.
            5 years 14,155
            -1
              
            N.Av.
            Sortino Index             		1,070 -0.84 -1 N.Av. -1 N.Av.

            Foreign Funds - Eurizon Next 2.0 Obbligazioni Euro Bt G Cap Eur: Performance, Terms, Fees, Risk, Rating


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