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            Trend

            Last Previous Currency Date Chng
            95.36 95.55 EUR 26/04/09 -0.20

            Terms

            Isin LU2653845524
            Contract Type N.D.
            Currency EUR
            Class G
            Risk Class 3
            Assogestioni Category Obb. Intern. Governativi
            Declared Benchmark 90% JPM GBI Global; 10% Bloomberg EURO TREASURY BILLS
            Start Date 23/12/06
            Advisor Name N.Av.
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month -1.65
            Ytd -0.44
            1 year -4.32
            3 years N.Av.
            5 years N.Av.
            Yearly
            03/31/2025 -6.78
            03/31/2024 +1.91
            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 1.1
            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 1.1
            Reimbursement 2%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day -0.20
            1 week -0.39
            1 month -1.65
            3 months -1.15
            6 months -1.26
            From the beginning of the year -0.44
            1 year -4.32
            2 years -3.51
            3 years N.Av.
            4 years N.Av.
            5 years N.Av.
            Yearly
            03/31/2025 -6.78
            03/31/2024 +1.91
            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 -1.9015
            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 -1.8559
            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 +3.94
            3 years N.Av.
            5 years N.Av.
            Negative Volatility
            1 year +4.03
            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 3

            General

              1 year 17,959 3 years 15,865 5 years 14,155
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,959
            21,166
              
            -5.38
            3 years 15,865
            -1
              
            N.Av.
            5 years 14,155
            -1
              
            N.Av.
            Performance             		21,166 -5.38 -1 N.Av. -1 N.Av.
            Total Volatility
            1 year 17,959
            4,619
              
            +3.94
            3 years 15,865
            -1
              
            N.Av.
            5 years 14,155
            -1
              
            N.Av.
            Total Volatility             		4,619 +3.94 -1 N.Av. -1 N.Av.
            Negative Volatility
            1 year 17,959
            6,194
              
            +4.03
            3 years 15,865
            -1
              
            N.Av.
            5 years 14,155
            -1
              
            N.Av.
            Negative Volatility             		6,194 +4.03 -1 N.Av. -1 N.Av.
            Sharpe Index
            1 year 17,959
            22,293
              
            -1.90
            3 years 15,865
            -1
              
            N.Av.
            5 years 14,155
            -1
              
            N.Av.
            Sharpe Index             		22,293 -1.90 -1 N.Av. -1 N.Av.
            Sortino Index
            1 year 17,959
            22,328
              
            -1.86
            3 years 15,865
            -1
              
            N.Av.
            5 years 14,155
            -1
              
            N.Av.
            Sortino Index             		22,328 -1.86 -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
            219
              
            -5.38
            3 years 15,865
            -1
              
            N.Av.
            5 years 14,155
            -1
              
            N.Av.
            Performance             		219 -5.38 -1 N.Av. -1 N.Av.
            Total Volatility
            1 year 17,959
            109
              
            +3.94
            3 years 15,865
            -1
              
            N.Av.
            5 years 14,155
            -1
              
            N.Av.
            Total Volatility             		109 +3.94 -1 N.Av. -1 N.Av.
            Negative Volatility
            1 year 17,959
            153
              
            +4.03
            3 years 15,865
            -1
              
            N.Av.
            5 years 14,155
            -1
              
            N.Av.
            Negative Volatility             		153 +4.03 -1 N.Av. -1 N.Av.
            Sharpe Index
            1 year 17,959
            208
              
            -1.90
            3 years 15,865
            -1
              
            N.Av.
            5 years 14,155
            -1
              
            N.Av.
            Sharpe Index             		208 -1.90 -1 N.Av. -1 N.Av.
            Sortino Index
            1 year 17,959
            212
              
            -1.86
            3 years 15,865
            -1
              
            N.Av.
            5 years 14,155
            -1
              
            N.Av.
            Sortino Index             		212 -1.86 -1 N.Av. -1 N.Av.

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


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