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            Trend

            Last Previous Currency Date Chng
            130.95 130.51 EUR 26/04/01 +0.34

            Terms

            Isin LU2654117899
            Contract Type N.D.
            Currency EUR
            Class G
            Risk Class 4
            Assogestioni Category Azionari Internazionali
            Declared Benchmark 95% MSCI AC World (EUR); 5% Bloomberg EURO TREASURY BILLS
            Start Date 23/12/06
            Advisor Name N.Av.
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month -4.56
            Ytd -1.47
            1 year +11.45
            3 years N.Av.
            5 years N.Av.
            Yearly
            02/28/2025 +6.49
            02/29/2024 +23.03
            02/28/2023 N.Av.
            02/28/2022 N.Av.
            02/28/2021 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 1.7
            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 1.7
            Reimbursement 2%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.34
            1 week -0.51
            1 month -4.56
            3 months -1.47
            6 months +1.80
            From the beginning of the year -1.47
            1 year +11.45
            2 years +16.90
            3 years N.Av.
            4 years N.Av.
            5 years N.Av.
            Yearly
            02/28/2025 +6.49
            02/29/2024 +23.03
            02/28/2023 N.Av.
            02/28/2022 N.Av.
            02/28/2021 N.Av.


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 0.3247
            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 0.4239
            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 +12.76
            3 years N.Av.
            5 years N.Av.
            Negative Volatility
            1 year +9.93
            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 - 26/02/27

            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 4

            General

              1 year 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            7,437
              
            +8.01
            3 years 15,888
            -1
              
            N.Av.
            5 years 14,134
            -1
              
            N.Av.
            Performance             		7,437 +8.01 -1 N.Av. -1 N.Av.
            Total Volatility
            1 year 18,005
            17,063
              
            +12.76
            3 years 15,888
            -1
              
            N.Av.
            5 years 14,134
            -1
              
            N.Av.
            Total Volatility             		17,063 +12.76 -1 N.Av. -1 N.Av.
            Negative Volatility
            1 year 18,005
            18,218
              
            +9.93
            3 years 15,888
            -1
              
            N.Av.
            5 years 14,134
            -1
              
            N.Av.
            Negative Volatility             		18,218 +9.93 -1 N.Av. -1 N.Av.
            Sharpe Index
            1 year 18,005
            11,833
              
            +0.32
            3 years 15,888
            -1
              
            N.Av.
            5 years 14,134
            -1
              
            N.Av.
            Sharpe Index             		11,833 +0.32 -1 N.Av. -1 N.Av.
            Sortino Index
            1 year 18,005
            12,043
              
            +0.42
            3 years 15,888
            -1
              
            N.Av.
            5 years 14,134
            -1
              
            N.Av.
            Sortino Index             		12,043 +0.42 -1 N.Av. -1 N.Av.

            By Category

              1 year 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            514
              
            +8.01
            3 years 15,888
            -1
              
            N.Av.
            5 years 14,134
            -1
              
            N.Av.
            Performance             		514 +8.01 -1 N.Av. -1 N.Av.
            Total Volatility
            1 year 18,005
            691
              
            +12.76
            3 years 15,888
            -1
              
            N.Av.
            5 years 14,134
            -1
              
            N.Av.
            Total Volatility             		691 +12.76 -1 N.Av. -1 N.Av.
            Negative Volatility
            1 year 18,005
            710
              
            +9.93
            3 years 15,888
            -1
              
            N.Av.
            5 years 14,134
            -1
              
            N.Av.
            Negative Volatility             		710 +9.93 -1 N.Av. -1 N.Av.
            Sharpe Index
            1 year 18,005
            450
              
            +0.32
            3 years 15,888
            -1
              
            N.Av.
            5 years 14,134
            -1
              
            N.Av.
            Sharpe Index             		450 +0.32 -1 N.Av. -1 N.Av.
            Sortino Index
            1 year 18,005
            469
              
            +0.42
            3 years 15,888
            -1
              
            N.Av.
            5 years 14,134
            -1
              
            N.Av.
            Sortino Index             		469 +0.42 -1 N.Av. -1 N.Av.

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


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