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            Trend

            Last Previous Currency Date Chng
            112.44 112.35 EUR 25/12/16 +0.08

            Terms

            Isin LU2654117386
            Contract Type N.D.
            Currency EUR
            Class P
            Risk Class 2
            Assogestioni Category Obb. Altre Special.
            Declared Benchmark 45% ICE BofAML BB-B EUR High Yield Constrained; 45% JPM EMBI Global Diversified EUR Hdg; 10% Bloomberg EURO TREASURY BILLS
            Start Date 23/12/06
            Advisor Name N.Av.
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month +0.53
            Ytd +6.23
            1 year +5.38
            3 years N.Av.
            5 years N.Av.
            Yearly
            11/30/2024 +4.29
            11/30/2023 N.Av.
            11/30/2022 N.Av.
            11/30/2021 N.Av.
            11/30/2020 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 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 1.1
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.08
            1 week +0.34
            1 month +0.53
            3 months +0.94
            6 months +3.87
            From the beginning of the year +6.23
            1 year +5.38
            2 years +11.34
            3 years N.Av.
            4 years N.Av.
            5 years N.Av.
            Yearly
            11/30/2024 +4.29
            11/30/2023 N.Av.
            11/30/2022 N.Av.
            11/30/2021 N.Av.
            11/30/2020 N.Av.


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 1.5273
            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 2.3041
            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 +2.45
            3 years N.Av.
            5 years N.Av.
            Negative Volatility
            1 year +1.68
            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 - 25/11/28

            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 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            7,331
              
            +5.60
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Performance             		7,331 +5.60 -1 N.Av. -1 N.Av.
            Total Volatility
            1 year 17,746
            3,030
              
            +2.45
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Total Volatility             		3,030 +2.45 -1 N.Av. -1 N.Av.
            Negative Volatility
            1 year 17,746
            3,224
              
            +1.68
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Negative Volatility             		3,224 +1.68 -1 N.Av. -1 N.Av.
            Sharpe Index
            1 year 17,746
            2,580
              
            +1.53
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Sharpe Index             		2,580 +1.53 -1 N.Av. -1 N.Av.
            Sortino Index
            1 year 17,746
            4,199
              
            +2.30
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Sortino Index             		4,199 +2.30 -1 N.Av. -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
            112
              
            +5.60
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Performance             		112 +5.60 -1 N.Av. -1 N.Av.
            Total Volatility
            1 year 17,746
            425
              
            +2.45
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Total Volatility             		425 +2.45 -1 N.Av. -1 N.Av.
            Negative Volatility
            1 year 17,746
            418
              
            +1.68
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Negative Volatility             		418 +1.68 -1 N.Av. -1 N.Av.
            Sharpe Index
            1 year 17,746
            227
              
            +1.53
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Sharpe Index             		227 +1.53 -1 N.Av. -1 N.Av.
            Sortino Index
            1 year 17,746
            278
              
            +2.30
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Sortino Index             		278 +2.30 -1 N.Av. -1 N.Av.

            Foreign Funds - Eurizon Next 2.0 Obbligazioni Credito P Cap Eur: Performance, Terms, Fees, Risk, Rating


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