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Data
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        Glossary
             

            Trend

            Last Previous Currency Date Chng
            112.11 111.99 EUR 25/12/15 +0.11

            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 +0.43
            Ytd +6.03
            1 year +5.13
            3 years N.Av.
            5 years N.Av.
            Yearly
            11/30/2024 +4.18
            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 1.2
            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 +0.11
            1 week +0.13
            1 month +0.43
            3 months +0.93
            6 months +3.75
            From the beginning of the year +6.03
            1 year +5.13
            2 years +11.02
            3 years N.Av.
            4 years N.Av.
            5 years N.Av.
            Yearly
            11/30/2024 +4.18
            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 1.481
            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 2.2171
            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 +2.46
            3 years N.Av.
            5 years N.Av.
            Negative Volatility
            1 year +1.69
            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
            7,437
              
            +5.49
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Performance             		7,437 +5.49 -1 N.Av. -1 N.Av.
            Total Volatility
            1 year 17,746
            3,036
              
            +2.46
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Total Volatility             		3,036 +2.46 -1 N.Av. -1 N.Av.
            Negative Volatility
            1 year 17,746
            3,279
              
            +1.69
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Negative Volatility             		3,279 +1.69 -1 N.Av. -1 N.Av.
            Sharpe Index
            1 year 17,746
            2,878
              
            +1.48
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Sharpe Index             		2,878 +1.48 -1 N.Av. -1 N.Av.
            Sortino Index
            1 year 17,746
            4,451
              
            +2.22
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Sortino Index             		4,451 +2.22 -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
            117
              
            +5.49
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Performance             		117 +5.49 -1 N.Av. -1 N.Av.
            Total Volatility
            1 year 17,746
            427
              
            +2.46
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Total Volatility             		427 +2.46 -1 N.Av. -1 N.Av.
            Negative Volatility
            1 year 17,746
            421
              
            +1.69
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Negative Volatility             		421 +1.69 -1 N.Av. -1 N.Av.
            Sharpe Index
            1 year 17,746
            245
              
            +1.48
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Sharpe Index             		245 +1.48 -1 N.Av. -1 N.Av.
            Sortino Index
            1 year 17,746
            298
              
            +2.22
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Sortino Index             		298 +2.22 -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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