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            Trend

            Last Previous Currency Date Chng
            113.05 112.77 EUR 26/05/20 +0.25

            Terms

            Isin LU2654117626
            Contract Type N.D.
            Currency EUR
            Class G
            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 -0.61
            Ytd +0.59
            1 year +5.47
            3 years N.Av.
            5 years N.Av.
            Yearly
            04/30/2025 +6.30
            04/30/2024 +4.18
            04/30/2023 N.Av.
            04/30/2022 N.Av.
            04/30/2021 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 1.2
            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 1.2
            Reimbursement 2%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.25
            1 week -0.43
            1 month -0.61
            3 months -0.80
            6 months +1.24
            From the beginning of the year +0.59
            1 year +5.47
            2 years +10.74
            3 years N.Av.
            4 years N.Av.
            5 years N.Av.
            Yearly
            04/30/2025 +6.30
            04/30/2024 +4.18
            04/30/2023 N.Av.
            04/30/2022 N.Av.
            04/30/2021 N.Av.


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 1.0347
            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 1.3545
            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 +4.06
            3 years N.Av.
            5 years N.Av.
            Negative Volatility
            1 year +3.10
            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 - 26/04/30

            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 17,918 3 years 15,839 5 years 14,143
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,918
            12,526
              
            +6.29
            3 years 15,839
            -1
              
            N.Av.
            5 years 14,143
            -1
              
            N.Av.
            Performance             		12,526 +6.29 -1 N.Av. -1 N.Av.
            Total Volatility
            1 year 17,918
            4,950
              
            +4.06
            3 years 15,839
            -1
              
            N.Av.
            5 years 14,143
            -1
              
            N.Av.
            Total Volatility             		4,950 +4.06 -1 N.Av. -1 N.Av.
            Negative Volatility
            1 year 17,918
            5,866
              
            +3.10
            3 years 15,839
            -1
              
            N.Av.
            5 years 14,143
            -1
              
            N.Av.
            Negative Volatility             		5,866 +3.10 -1 N.Av. -1 N.Av.
            Sharpe Index
            1 year 17,918
            9,504
              
            +1.03
            3 years 15,839
            -1
              
            N.Av.
            5 years 14,143
            -1
              
            N.Av.
            Sharpe Index             		9,504 +1.03 -1 N.Av. -1 N.Av.
            Sortino Index
            1 year 17,918
            11,010
              
            +1.35
            3 years 15,839
            -1
              
            N.Av.
            5 years 14,143
            -1
              
            N.Av.
            Sortino Index             		11,010 +1.35 -1 N.Av. -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
            142
              
            +6.29
            3 years 15,839
            -1
              
            N.Av.
            5 years 14,143
            -1
              
            N.Av.
            Performance             		142 +6.29 -1 N.Av. -1 N.Av.
            Total Volatility
            1 year 17,918
            721
              
            +4.06
            3 years 15,839
            -1
              
            N.Av.
            5 years 14,143
            -1
              
            N.Av.
            Total Volatility             		721 +4.06 -1 N.Av. -1 N.Av.
            Negative Volatility
            1 year 17,918
            652
              
            +3.10
            3 years 15,839
            -1
              
            N.Av.
            5 years 14,143
            -1
              
            N.Av.
            Negative Volatility             		652 +3.10 -1 N.Av. -1 N.Av.
            Sharpe Index
            1 year 17,918
            104
              
            +1.03
            3 years 15,839
            -1
              
            N.Av.
            5 years 14,143
            -1
              
            N.Av.
            Sharpe Index             		104 +1.03 -1 N.Av. -1 N.Av.
            Sortino Index
            1 year 17,918
            149
              
            +1.35
            3 years 15,839
            -1
              
            N.Av.
            5 years 14,143
            -1
              
            N.Av.
            Sortino Index             		149 +1.35 -1 N.Av. -1 N.Av.

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


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